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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
ZTO icon
1301
ZTO Express
ZTO
$18B
$119K ﹤0.01%
5,295
-3,434
-39% -$81.8K
NVMI
1302
Nova
NVMI
$12.8B
$118K ﹤0.01%
218
-161
-42% -$82.7K
LINC icon
1303
Lincoln Educational Services
LINC
$1.36B
$118K ﹤0.01%
2,371
-65
-3% -$2.94K
MXL icon
1304
MaxLinear
MXL
$6.12B
$118K ﹤0.01%
918
-645
-41% -$45.6K
CLOA icon
1305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$117K ﹤0.01%
2,259
+1,394
+161% +$72.3K
FSK icon
1306
FS KKR Capital
FSK
$3.09B
$117K ﹤0.01%
11,148
+1,259
+13% +$13.5K
SVM
1307
Silvercorp Metals
SVM
$2.39B
$117K ﹤0.01%
11,574
-2,603
-18% -$31.4K
FHB icon
1308
First Hawaiian
FHB
$3.38B
$117K ﹤0.01%
3,986
+559
+16% +$15.2K
SANM icon
1309
Sanmina
SANM
$10.7B
$116K ﹤0.01%
460
-588
-56% -$129K
QLTY icon
1310
GMO US Quality ETF
QLTY
$4.97B
$116K ﹤0.01%
2,784
+1,055
+61% +$42.3K
WY icon
1311
Weyerhaeuser
WY
$18.6B
$115K ﹤0.01%
4,797
+305
+7% +$7.41K
UNM icon
1312
Unum
UNM
$14.1B
$114K ﹤0.01%
1,280
-715
-36% -$59.2K
VDE icon
1313
Vanguard Energy ETF
VDE
$9.69B
$114K ﹤0.01%
759
-630
-45% -$102K
BRSP
1314
BrightSpire Capital
BRSP
$633M
$114K ﹤0.01%
20,866
+5,792
+38% +$33.2K
ANF icon
1315
Abercrombie & Fitch
ANF
$4.86B
$114K ﹤0.01%
1,262
-624
-33% -$52.9K
CRBG icon
1316
Corebridge Financial
CRBG
$15B
$113K ﹤0.01%
3,945
-364
-8% -$9.84K
SNEX icon
1317
StoneX
SNEX
$9.2B
$113K ﹤0.01%
1,430
-223
-13% -$16.7K
SIRI icon
1318
SiriusXM
SIRI
$10.3B
$112K ﹤0.01%
3,793
-165
-4% -$4.43K
RVMD icon
1319
Revolution Medicines
RVMD
$41.9B
$112K ﹤0.01%
598
+366
+158% +$53.5K
GIL icon
1320
Gildan
GIL
$10.8B
$112K ﹤0.01%
2,169
-1,457
-40% -$83.6K
HYLS icon
1321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$112K ﹤0.01%
2,753
+46
+2% +$1.88K
CCI icon
1322
Crown Castle
CCI
$32.3B
$112K ﹤0.01%
1,476
-754
-34% -$66.2K
SAIA icon
1323
Saia
SAIA
$9.52B
$111K ﹤0.01%
264
-95
-26% -$41.7K
CSTM icon
1324
Constellium
CSTM
$4.02B
$111K ﹤0.01%
3,470
+18
+0.5% +$581
NE icon
1325
Noble Corp
NE
$6.37B
$110K ﹤0.01%
2,953
-127
-4% -$6.07K
51 52
53
54 55

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.