We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.7M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$33.8M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.31%
3 Industrials 4.5%
4 Consumer Discretionary 4.47%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1101
iShares US Equity Factor ETF
LRGF
$3.69B
$166K 0.01%
2,197
+6
+0.3% +$439
BCX icon
1102
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$166K 0.01%
14,688
– –
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$166K 0.01%
1,075
+1,001
+1,353% +$167K
BN icon
1104
Brookfield
BN
$109B
$165K 0.01%
3,882
-1,079
-22% -$48.2K
AU icon
1105
AngloGold Ashanti
AU
$44.8B
$165K 0.01%
2,039
-2,659
-57% -$253K
KNSL icon
1106
Kinsale Capital Group
KNSL
$8.45B
$165K 0.01%
500
+397
+385% +$128K
DVA icon
1107
DaVita
DVA
$12.1B
$164K 0.01%
736
+150
+26% +$27.3K
VIRT icon
1108
Virtu Financial
VIRT
$5.16B
$163K 0.01%
2,741
+148
+6% +$7.79K
NXT icon
1109
Nextpower Inc
NXT
$15.1B
$163K 0.01%
1,370
-2,015
-60% -$249K
PPG icon
1110
PPG Industries
PPG
$26.5B
$163K 0.01%
1,344
-244
-15% -$27.2K
APA icon
1111
APA Corp
APA
$12.3B
$163K 0.01%
5,002
-480
-9% -$18K
OMFL icon
1112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$162K 0.01%
2,370
+5
+0.2% +$332
VTWO icon
1113
Vanguard Russell 2000 ETF
VTWO
$17.8B
$162K 0.01%
1,331
-21
-2% -$2.38K
IGIB icon
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$162K 0.01%
3,038
-3,083
-50% -$164K
TLN
1115
Talen Energy Corp
TLN
$15.8B
$161K 0.01%
418
-64
-13% -$23.5K
AWI icon
1116
Armstrong World Industries
AWI
$7.86B
$161K 0.01%
1,001
-1,325
-57% -$217K
BFAM icon
1117
Bright Horizons
BFAM
$3.97B
$161K 0.01%
2,265
-1,900
-46% -$137K
FFIV icon
1118
F5
FFIV
$23.4B
$160K 0.01%
385
-132
-26% -$46.9K
CPA icon
1119
Copa Holdings
CPA
$6.15B
$160K 0.01%
1,030
-1,308
-56% -$170K
MINO icon
1120
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$160K 0.01%
+3,500
New +$159K
SE icon
1121
Sea Limited
SE
$70.4B
$160K 0.01%
1,669
-824
-33% -$72.4K
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$30.6B
$160K 0.01%
531
-109
-17% -$32.9K
LAUR icon
1123
Laureate Education
LAUR
$5.24B
$160K 0.01%
4,401
-948
-18% -$32K
AWR icon
1124
American States Water
AWR
$3.33B
$160K 0.01%
1,932
+270
+16% +$20.9K
NUTX
1125
Nutex Health
NUTX
$1.08B
$160K 0.01%
934
+61
+7% +$7.73K
43 44
45
46 47

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,582 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors withdrew a net $661M in Q2 2026, closing 191 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.

  • EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
  • EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
  • EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
  • EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
  • EverSource Wealth Advisors opened 197 new positions and closed 191 in Q2 2026.
  • EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.