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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
HAE icon
1376
Haemonetics
HAE
$3.8B
$101K ﹤0.01%
1,344
-576
-30% -$37K
THW
1377
abrdn World Healthcare Fund
THW
$539M
$101K ﹤0.01%
7,500
– –
DEO icon
1378
Diageo
DEO
$49.2B
$100K ﹤0.01%
1,250
+50
+4% +$4.04K
DBMF icon
1379
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$100K ﹤0.01%
3,274
-114
-3% -$3.5K
SLM icon
1380
SLM Corp
SLM
$5.16B
$100K ﹤0.01%
3,859
+778
+25% +$17.5K
DRS icon
1381
Leonardo DRS
DRS
$11.9B
$99.9K ﹤0.01%
2,342
+544
+30% +$24.2K
ARI
1382
Apollo Commercial Real Estate
ARI
$872M
$99.6K ﹤0.01%
9,323
+1,297
+16% +$14.1K
GLPI icon
1383
Gaming and Leisure Properties
GLPI
$12.4B
$99.6K ﹤0.01%
2,236
-1,076
-32% -$50.3K
SOLV icon
1384
Solventum
SOLV
$15.1B
$99.5K ﹤0.01%
1,290
+282
+28% +$20.6K
G icon
1385
Genpact
G
$5.98B
$99.5K ﹤0.01%
3,618
-7,774
-68% -$255K
BIDU icon
1386
Baidu
BIDU
$37.7B
$99.3K ﹤0.01%
869
-221
-20% -$27.4K
CELC icon
1387
Celcuity
CELC
$4.53B
$98.8K ﹤0.01%
944
+124
+15% +$14.3K
MAYM
1388
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$98.7K ﹤0.01%
3,000
-7,000
-70% -$230K
AWP
1389
abrdn Global Premier Properties Fund
AWP
$370M
$98.7K ﹤0.01%
8,333
– –
NWE icon
1390
NorthWestern Energy
NWE
$4.25B
$98.6K ﹤0.01%
1,377
-1,269
-48% -$89.9K
AEIS icon
1391
Advanced Energy
AEIS
$13.2B
$98.4K ﹤0.01%
264
-123
-32% -$43K
SITM icon
1392
SiTime
SITM
$16.3B
$98.4K ﹤0.01%
132
+34
+35% +$21.4K
JQUA icon
1393
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$98.3K ﹤0.01%
1,360
-1,337
-50% -$90.9K
BULL
1394
Webull Corp
BULL
$3.92B
$98.3K ﹤0.01%
15,077
+817
+6% +$5.29K
PWV icon
1395
Invesco Large Cap Value ETF
PWV
$1.72B
$98.1K ﹤0.01%
1,295
– –
RWO icon
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$97.9K ﹤0.01%
1,970
– –
EQWL icon
1397
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$97.9K ﹤0.01%
759
– –
FTV icon
1398
Fortive
FTV
$18.5B
$97.7K ﹤0.01%
1,599
-1,139
-42% -$68.4K
ENVA icon
1399
Enova International
ENVA
$6.55B
$97.5K ﹤0.01%
405
+20
+5% +$3.44K
XLP icon
1400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97.3K ﹤0.01%
1,171
-457
-28% -$38.2K
54 55
56
57 58

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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
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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.