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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
MMSI icon
1251
Merit Medical Systems
MMSI
$5.22B
$127K ﹤0.01%
1,833
+282
+18% +$18.6K
CARG icon
1252
CarGurus
CARG
$3.28B
$127K ﹤0.01%
3,722
-56
-1% -$1.81K
PBF icon
1253
PBF Energy
PBF
$7.37B
$127K ﹤0.01%
2,783
-1,945
-41% -$80.9K
ALC icon
1254
Alcon
ALC
$34.3B
$126K ﹤0.01%
1,881
-971
-34% -$68K
TCBI icon
1255
Texas Capital Bancshares
TCBI
$4.36B
$126K ﹤0.01%
1,220
-284
-19% -$28.5K
IHG icon
1256
InterContinental Hotels
IHG
$23.8B
$126K ﹤0.01%
727
-757
-51% -$116K
CP icon
1257
Canadian Pacific Kansas City
CP
$80.1B
$126K ﹤0.01%
1,450
-678
-32% -$58.1K
LPLA icon
1258
LPL Financial
LPLA
$28.5B
$125K ﹤0.01%
445
-280
-39% -$84K
ALLY icon
1259
Ally Financial
ALLY
$13.6B
$125K ﹤0.01%
2,724
-519
-16% -$22.5K
CF icon
1260
CF Industries
CF
$18B
$125K ﹤0.01%
1,155
-341
-23% -$40.2K
FMX icon
1261
Fomento Económico Mexicano
FMX
$42.2B
$125K ﹤0.01%
977
-898
-48% -$108K
ESTC icon
1262
Elastic
ESTC
$7.27B
$124K ﹤0.01%
2,181
-1,873
-46% -$100K
TTAN
1263
ServiceTitan Inc
TTAN
$8.18B
$124K ﹤0.01%
1,758
+172
+11% +$11.1K
ABCB icon
1264
Ameris Bancorp
ABCB
$5.96B
$124K ﹤0.01%
1,374
-371
-21% -$31.5K
ROIV icon
1265
Roivant Sciences
ROIV
$25B
$124K ﹤0.01%
3,503
-930
-21% -$27.5K
MELI icon
1266
Mercado Libre
MELI
$97.3B
$124K ﹤0.01%
73
-57
-44% -$97.3K
NWL icon
1267
Newell Brands
NWL
$2.62B
$124K ﹤0.01%
20,173
-456
-2% -$1.93K
IVOV icon
1268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$124K ﹤0.01%
+1,084
New +$118K
AVB icon
1269
AvalonBay Communities
AVB
$26.9B
$123K ﹤0.01%
654
-165
-20% -$29.8K
TFLR icon
1270
T. Rowe Price Floating Rate ETF
TFLR
$675M
$123K ﹤0.01%
2,446
– –
EVTC icon
1271
Evertec
EVTC
$1.91B
$123K ﹤0.01%
4,437
+135
+3% +$3.59K
TECS icon
1272
Direxion Daily Technology Bear 3x ETF
TECS
$56.2M
$123K ﹤0.01%
+2,000
New +$202K
KHC icon
1273
Kraft Heinz
KHC
$30.4B
$123K ﹤0.01%
5,198
+1,844
+55% +$42.6K
EQNR icon
1274
Equinor
EQNR
$91.1B
$123K ﹤0.01%
3,907
-1,450
-27% -$54.2K
VAW icon
1275
Vanguard Materials ETF
VAW
$3.11B
$123K ﹤0.01%
536
-433
-45% -$100K
49 50
51
52 53

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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
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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.