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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
CHRD icon
1476
Chord Energy
CHRD
$7.32B
$82.9K ﹤0.01%
725
+310
+75% +$42K
IPGP icon
1477
IPG Photonics
IPGP
$3.89B
$82.6K ﹤0.01%
704
-211
-23% -$24.2K
SMG icon
1478
ScottsMiracle-Gro
SMG
$3.85B
$82.5K ﹤0.01%
1,212
-7
-0.6% -$434
BRC icon
1479
Brady Corp
BRC
$4.62B
$82.5K ﹤0.01%
901
-348
-28% -$28.9K
ZNOV
1480
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$82.4K ﹤0.01%
3,000
– –
CFR icon
1481
Cullen/Frost Bankers
CFR
$10.3B
$82.4K ﹤0.01%
533
-171
-24% -$24.3K
KT icon
1482
KT
KT
$8.66B
$82.3K ﹤0.01%
4,765
-4,357
-48% -$86.9K
BIZD icon
1483
VanEck BDC Income ETF
BIZD
$1.61B
$82.3K ﹤0.01%
6,500
+1,500
+30% +$19K
FUSB icon
1484
First US Bancshares
FUSB
$92.1M
$82.2K ﹤0.01%
4,966
-4,966
-50% -$79.6K
RFMZ
1485
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$81.8K ﹤0.01%
6,000
– –
AMCR icon
1486
Amcor
AMCR
$22.1B
$81.6K ﹤0.01%
1,883
-3,435
-65% -$136K
UTG icon
1487
Reaves Utility Income Fund
UTG
$3.58B
$81.4K ﹤0.01%
2,000
– –
ETSY icon
1488
Etsy
ETSY
$8.15B
$80.9K ﹤0.01%
1,074
-751
-41% -$48.4K
LASR icon
1489
nLIGHT
LASR
$4.24B
$80.8K ﹤0.01%
1,160
-623
-35% -$43.5K
HAYW icon
1490
Hayward Holdings
HAYW
$3.43B
$80.7K ﹤0.01%
4,663
+149
+3% +$2.17K
ORKA
1491
Oruka Therapeutics
ORKA
$5.86B
$80.6K ﹤0.01%
847
+829
+4,606% +$55.2K
ALKS icon
1492
Alkermes
ALKS
$8.32B
$80.5K ﹤0.01%
1,536
-1,742
-53% -$68K
IX icon
1493
ORIX
IX
$45.1B
$80K ﹤0.01%
2,104
-2,815
-57% -$100K
TDC icon
1494
Teradata
TDC
$2.47B
$80K ﹤0.01%
2,309
+487
+27% +$14.8K
CCJ icon
1495
Cameco
CCJ
$41.1B
$80K ﹤0.01%
785
-286
-27% -$32.1K
GATX icon
1496
GATX Corp
GATX
$6.34B
$79.9K ﹤0.01%
451
-381
-46% -$69.4K
APTV icon
1497
Aptiv
APTV
$9.95B
$79.9K ﹤0.01%
1,301
-1,323
-50% -$80.9K
HLNE icon
1498
Hamilton Lane
HLNE
$5.56B
$79.7K ﹤0.01%
1,010
+288
+40% +$25.6K
PAUG icon
1499
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$79.6K ﹤0.01%
1,745
– –
AEHR icon
1500
Aehr Test Systems
AEHR
$3.22B
$79.4K ﹤0.01%
827
+410
+98% +$37.5K
58 59
60
61 62

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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.