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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
RYAAY icon
1201
Ryanair
RYAAY
$31.8B
$140K ﹤0.01%
2,164
-1,279
-37% -$75.4K
SETM icon
1202
Sprott Energy Transition Materials ETF
SETM
$564M
$140K ﹤0.01%
+4,493
New +$159K
BBWI icon
1203
Bath & Body Works
BBWI
$4.19B
$140K ﹤0.01%
6,045
-2,893
-32% -$55.3K
RING icon
1204
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$140K ﹤0.01%
2,162
– –
ETHA
1205
iShares Ethereum Trust ETF
ETHA
$5.56B
$139K ﹤0.01%
11,695
-2,628
-18% -$40.8K
CPB icon
1206
Campbell Soup
CPB
$6.87B
$139K ﹤0.01%
6,243
+149
+2% +$3.14K
CLS icon
1207
Celestica
CLS
$41.7B
$138K ﹤0.01%
380
-189
-33% -$70.9K
WAY
1208
Waystar Holding Corp
WAY
$4.48B
$138K ﹤0.01%
6,714
+716
+12% +$15.1K
NOV icon
1209
NOV
NOV
$6.95B
$138K ﹤0.01%
7,426
-407
-5% -$8.11K
LYV icon
1210
Live Nation Entertainment
LYV
$42.8B
$138K ﹤0.01%
752
-134
-15% -$22K
ADUS icon
1211
Addus HomeCare
ADUS
$2.17B
$138K ﹤0.01%
1,370
+133
+11% +$12.6K
STEP icon
1212
StepStone Group
STEP
$4.1B
$137K ﹤0.01%
3,319
+345
+12% +$17.1K
FWONK icon
1213
Liberty Media Series C
FWONK
$24.1B
$137K ﹤0.01%
1,440
-575
-29% -$51.4K
DBND icon
1214
DoubleLine Opportunistic Bond ETF
DBND
$742M
$137K ﹤0.01%
+3,000
New +$137K
ENSG icon
1215
The Ensign Group
ENSG
$10.4B
$136K ﹤0.01%
851
-141
-14% -$24.9K
AXTA icon
1216
Axalta
AXTA
$8.15B
$136K ﹤0.01%
3,982
-7,507
-65% -$226K
WDAY icon
1217
Workday
WDAY
$42.1B
$136K ﹤0.01%
1,113
-191
-15% -$24.2K
TROW icon
1218
T. Rowe Price
TROW
$24.5B
$136K ﹤0.01%
1,195
-798
-40% -$81.6K
SCI icon
1219
Service Corp International
SCI
$11.6B
$136K ﹤0.01%
1,787
-1,132
-39% -$88.5K
RQI icon
1220
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$135K ﹤0.01%
11,000
– –
OGS icon
1221
ONE Gas
OGS
$4.97B
$134K ﹤0.01%
1,739
+173
+11% +$14.4K
MYE icon
1222
Myers Industries
MYE
$1.33B
$134K ﹤0.01%
3,794
+1,599
+73% +$37.7K
DT icon
1223
Dynatrace
DT
$14.8B
$134K ﹤0.01%
3,044
+1,532
+101% +$59.7K
MUSA icon
1224
Murphy USA
MUSA
$10.7B
$134K ﹤0.01%
248
-15
-6% -$8.15K
WSM icon
1225
Williams-Sonoma
WSM
$29.2B
$133K ﹤0.01%
571
-382
-40% -$75.7K
47 48
49
50 51

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SHGA
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SSM
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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.