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
LOGI icon
1176
Logitech
LOGI
$15.1B
$148K 0.01%
1,576
-909
-37% -$94.3K
SLS icon
1177
SELLAS Life Sciences
SLS
$2.33B
$148K 0.01%
10,039
+10,017
+45,532% +$69.2K
GEHC icon
1178
GE HealthCare
GEHC
$31.7B
$147K 0.01%
2,302
-826
-26% -$54.3K
DOC icon
1179
Healthpeak Properties
DOC
$15B
$147K ﹤0.01%
6,861
+1,679
+32% +$31.3K
CORT icon
1180
Corcept Therapeutics
CORT
$12B
$147K ﹤0.01%
1,687
+1,347
+396% +$81.3K
PR
1181
Permian Resources
PR
$16.6B
$146K ﹤0.01%
7,955
-431
-5% -$8.66K
SITE icon
1182
SiteOne Landscape Supply
SITE
$4.45B
$146K ﹤0.01%
1,278
-1,771
-58% -$214K
UTEN icon
1183
US Treasury 10 Year Note ETF
UTEN
$289M
$146K ﹤0.01%
3,378
+926
+38% +$40.1K
SHC icon
1184
Sotera Health
SHC
$5.13B
$146K ﹤0.01%
8,217
-3,301
-29% -$52K
DCI icon
1185
Donaldson
DCI
$11.3B
$146K ﹤0.01%
1,624
-1,691
-51% -$145K
PINS icon
1186
Pinterest
PINS
$13.1B
$145K ﹤0.01%
6,891
+281
+4% +$5.65K
J icon
1187
Jacobs Solutions
J
$17.1B
$144K ﹤0.01%
1,146
-1,165
-50% -$143K
SAIC icon
1188
Saic
SAIC
$5.09B
$144K ﹤0.01%
1,302
-585
-31% -$59.2K
EPR icon
1189
EPR Properties
EPR
$4.68B
$143K ﹤0.01%
2,464
-1,080
-30% -$61.4K
HL icon
1190
Hecla Mining
HL
$11.1B
$143K ﹤0.01%
9,256
+231
+3% +$4.06K
ZS icon
1191
Zscaler
ZS
$26.1B
$143K ﹤0.01%
1,011
-199
-16% -$27.7K
AM icon
1192
Antero Midstream
AM
$10B
$143K ﹤0.01%
6,267
-4,155
-40% -$90.2K
QTWO icon
1193
Q2 Holdings
QTWO
$3.97B
$143K ﹤0.01%
2,964
+122
+4% +$5.79K
LMAT icon
1194
LeMaitre Vascular
LMAT
$1.81B
$142K ﹤0.01%
1,485
+92
+7% +$9.43K
FIS icon
1195
Fidelity National Information Services
FIS
$22.1B
$142K ﹤0.01%
3,656
-5,028
-58% -$218K
IWX icon
1196
iShares Russell Top 200 Value ETF
IWX
$4.05B
$142K ﹤0.01%
1,351
+288
+27% +$29.1K
ELAN icon
1197
Elanco Animal Health
ELAN
$13.1B
$142K ﹤0.01%
5,767
-3,648
-39% -$84.3K
AGNC icon
1198
AGNC Investment
AGNC
$12.6B
$141K ﹤0.01%
12,944
-3,329
-20% -$35.1K
CLX icon
1199
Clorox
CLX
$12.8B
$141K ﹤0.01%
1,475
-264
-15% -$25.3K
EXR icon
1200
Extra Space Storage
EXR
$31.7B
$140K ﹤0.01%
965
+104
+12% +$14.9K
46 47
48
49 50

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.