We are live on ! Find out more
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
BNL icon
1426
Broadstone Net Lease
BNL
$4.07B
$92.6K ﹤0.01%
4,482
-2,593
-37% -$52.3K
PDO
1427
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$92.5K ﹤0.01%
7,000
– –
GTX icon
1428
Garrett Motion
GTX
$5.86B
$92.1K ﹤0.01%
2,543
+1,334
+110% +$37.1K
ATII
1429
Archimedes Tech SPAC Partners II Co
ATII
$318M
$91.6K ﹤0.01%
+8,500
New +$92.3K
IVT icon
1430
InvenTrust Properties
IVT
$2.61B
$91.6K ﹤0.01%
2,587
+1,428
+123% +$46.9K
MZTI
1431
The Marzetti Company
MZTI
$3.05B
$91.2K ﹤0.01%
799
-307
-28% -$36.9K
PDEC icon
1432
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$91.1K ﹤0.01%
1,985
– –
AXSM icon
1433
Axsome Therapeutics
AXSM
$11B
$91.1K ﹤0.01%
372
-140
-27% -$30.4K
OR icon
1434
OR Royalties Inc
OR
$6.04B
$90.7K ﹤0.01%
2,869
-1,670
-37% -$61.6K
SUI icon
1435
Sun Communities
SUI
$14.9B
$90.6K ﹤0.01%
756
-226
-23% -$28.3K
NTCT icon
1436
NETSCOUT
NTCT
$2.98B
$90.6K ﹤0.01%
2,080
-140
-6% -$5.27K
BUG icon
1437
Global X Cybersecurity ETF
BUG
$1.45B
$90.1K ﹤0.01%
2,358
-219
-8% -$6.75K
SHYD icon
1438
VanEck Short High Yield Muni ETF
SHYD
$453M
$89.7K ﹤0.01%
3,915
+34
+0.9% +$773
BMNR
1439
BitMine Immersion Technologies
BMNR
$11.1B
$89.5K ﹤0.01%
6,725
+2,105
+46% +$40.7K
IEF icon
1440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$89.2K ﹤0.01%
943
-955
-50% -$90.4K
BWXT icon
1441
BWX Technologies
BWXT
$15.4B
$89.2K ﹤0.01%
458
-18
-4% -$3.75K
VOYA icon
1442
Voya Financial
VOYA
$9.08B
$89.1K ﹤0.01%
984
+19
+2% +$1.55K
RMM
1443
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$88.7K ﹤0.01%
6,000
– –
MCY icon
1444
Mercury Insurance
MCY
$6.07B
$88.3K ﹤0.01%
828
-357
-30% -$35.2K
ACMR icon
1445
ACM Research
ACMR
$5.52B
$87.9K ﹤0.01%
693
-326
-32% -$23.1K
XFLT
1446
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$87.8K ﹤0.01%
5,000
– –
BEN icon
1447
Franklin Resources
BEN
$17.7B
$87.6K ﹤0.01%
2,634
+559
+27% +$16.7K
TKC icon
1448
Turkcell
TKC
$4.73B
$87.1K ﹤0.01%
14,820
-20,014
-57% -$123K
VSH icon
1449
Vishay Intertechnology
VSH
$5.09B
$86.9K ﹤0.01%
1,616
+1,058
+190% +$43.3K
PD icon
1450
PagerDuty
PD
$865M
$86.8K ﹤0.01%
8,995
+3,859
+75% +$29.2K
56 57
58
59 60

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.