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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
HQH
1326
abrdn Healthcare Investors
HQH
$1.29B
$110K ﹤0.01%
5,000
– –
AAAU icon
1327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$110K ﹤0.01%
2,775
-3,018
-52% -$134K
TENB icon
1328
Tenable Holdings
TENB
$3.98B
$110K ﹤0.01%
2,974
-575
-16% -$13.5K
ST icon
1329
Sensata Technologies
ST
$7.03B
$109K ﹤0.01%
2,284
+97
+4% +$4.39K
XYZ
1330
Block Inc
XYZ
$50B
$109K ﹤0.01%
1,434
+591
+70% +$41.5K
CTSH icon
1331
Cognizant
CTSH
$25.3B
$109K ﹤0.01%
2,811
-1,859
-40% -$97.9K
VRNS icon
1332
Varonis Systems
VRNS
$5.04B
$109K ﹤0.01%
2,592
+1,232
+91% +$36.1K
AVT icon
1333
Avnet
AVT
$8.04B
$108K ﹤0.01%
1,222
-436
-26% -$35.7K
MPT
1334
Medical Properties Trust
MPT
$2.78B
$108K ﹤0.01%
23,475
-4,061
-15% -$20.1K
HERD icon
1335
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$108K ﹤0.01%
2,300
-1,631
-41% -$77.3K
BOTZ icon
1336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$108K ﹤0.01%
2,853
+388
+16% +$14.8K
DOX icon
1337
Amdocs
DOX
$5.85B
$108K ﹤0.01%
2,138
-117
-5% -$7.18K
WIT icon
1338
Wipro
WIT
$19.8B
$108K ﹤0.01%
48,037
-11,852
-20% -$25.2K
Q
1339
Qnity Electronics Inc
Q
$28.6B
$108K ﹤0.01%
661
-414
-39% -$61K
BAH icon
1340
Booz Allen Hamilton
BAH
$8.68B
$108K ﹤0.01%
1,778
+1,243
+232% +$94.9K
IQLT icon
1341
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$108K ﹤0.01%
2,176
+106
+5% +$5.18K
DOCN icon
1342
DigitalOcean
DOCN
$14.9B
$108K ﹤0.01%
686
+135
+25% +$18.3K
IJT icon
1343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$108K ﹤0.01%
603
– –
PFFA icon
1344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$108K ﹤0.01%
5,229
+729
+16% +$15.5K
VIAV icon
1345
Viavi Solutions
VIAV
$9.78B
$107K ﹤0.01%
2,251
+979
+77% +$46.9K
CHDN icon
1346
Churchill Downs
CHDN
$6.05B
$107K ﹤0.01%
1,194
-151
-11% -$13.5K
JEPQ icon
1347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$107K ﹤0.01%
1,740
+143
+9% +$8.49K
SOXL icon
1348
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$107K ﹤0.01%
+400
New +$67.3K
FXE icon
1349
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$107K ﹤0.01%
1,011
+2
+0.2% +$215
STRL icon
1350
Sterling Infrastructure
STRL
$17B
$107K ﹤0.01%
127
-11
-8% -$7.72K
52 53
54
55 56

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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
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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.