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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$660M
Cap. Flow %
-22.22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190

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
BVN icon
1651
Compañía de Minas Buenaventura
BVN
$8.42B
$60.2K ﹤0.01%
2,055
-2,023
-50% -$68.6K
MSBI icon
1652
Midland States Bancorp
MSBI
$713M
$60.2K ﹤0.01%
1,932
+503
+35% +$13.6K
CGVV
1653
Capital Group U.S. Large Value ETF
CGVV
$145M
$60K ﹤0.01%
1,942
– –
INDV icon
1654
Indivior Pharmaceuticals
INDV
$4.65B
$60K ﹤0.01%
1,462
-744
-34% -$27K
ALT icon
1655
Altimmune
ALT
$576M
$59.9K ﹤0.01%
19,717
-15,933
-45% -$47.6K
BAM icon
1656
Brookfield Asset Management
BAM
$85.2B
$59.8K ﹤0.01%
1,333
-376
-22% -$17.8K
HRL icon
1657
Hormel Foods
HRL
$13.8B
$59.4K ﹤0.01%
2,395
+940
+65% +$20.9K
FSV icon
1658
FirstService
FSV
$6.26B
$59.4K ﹤0.01%
418
+95
+29% +$13.2K
MC icon
1659
Moelis & Co
MC
$5.14B
$59.4K ﹤0.01%
908
-275
-23% -$18K
PFGC icon
1660
Performance Food Group
PFGC
$18B
$59.4K ﹤0.01%
531
-309
-37% -$29.4K
ZBH icon
1661
Zimmer Biomet
ZBH
$18.8B
$59.2K ﹤0.01%
688
-222
-24% -$19.5K
AMBA icon
1662
Ambarella
AMBA
$3.71B
$59.2K ﹤0.01%
690
+22
+3% +$1.51K
SPTS icon
1663
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$59.2K ﹤0.01%
2,039
-2,015
-50% -$58.5K
VOX icon
1664
Vanguard Communication Services ETF
VOX
$5.74B
$59K ﹤0.01%
321
-321
-50% -$61.5K
VTRS icon
1665
Viatris
VTRS
$20B
$59K ﹤0.01%
3,715
-1,956
-34% -$30.3K
WKC icon
1666
World Kinect Corp
WKC
$1.93B
$58.9K ﹤0.01%
1,788
+1,067
+148% +$29.7K
ENTG icon
1667
Entegris
ENTG
$22.7B
$58.9K ﹤0.01%
327
-95
-23% -$13.7K
FESM icon
1668
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$58.6K ﹤0.01%
1,214
+3
+0.2% +$132
MATX icon
1669
Matsons
MATX
$6.08B
$58.6K ﹤0.01%
305
+23
+8% +$4.19K
DLX icon
1670
Deluxe
DLX
$1.2B
$58.5K ﹤0.01%
2,450
+103
+4% +$2.68K
HIMS icon
1671
Hims & Hers Health
HIMS
$7.14B
$58.5K ﹤0.01%
1,686
+1,256
+292% +$33.7K
STWD icon
1672
Starwood Property Trust
STWD
$5.77B
$58.4K ﹤0.01%
3,566
-1,587
-31% -$27.6K
ACI icon
1673
Albertsons Companies
ACI
$5.75B
$58.4K ﹤0.01%
4,315
-1,270
-23% -$20.3K
SKYT
1674
DELISTED
SkyWater Technology
SKYT
$58.3K ﹤0.01%
1,675
+1,375
+458% +$47K
EQH icon
1675
Equitable Holdings
EQH
$14.1B
$58.3K ﹤0.01%
1,329
-1,172
-47% -$49K
65 66
67
68 69

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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 4,581 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 $660M in Q2 2026, closing 190 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 196 new positions and closed 190 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.