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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
INDB icon
1726
Independent Bank
INDB
$4.08B
$54.4K ﹤0.01%
650
-248
-28% -$19.7K
DTCR icon
1727
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$54.2K ﹤0.01%
+1,784
New +$52.7K
CWT icon
1728
California Water Service
CWT
$3.08B
$54.2K ﹤0.01%
1,113
-96
-8% -$4.33K
CGGG
1729
Capital Group U.S. Large Growth ETF
CGGG
$72.9M
$53.9K ﹤0.01%
1,882
– –
LPRE
1730
Long Pond Real Estate Select ETF
LPRE
$165M
$53.9K ﹤0.01%
1,790
+92
+5% +$2.64K
HIW icon
1731
Highwoods Properties
HIW
$3.58B
$53.9K ﹤0.01%
1,786
-328
-16% -$8.49K
CIFR icon
1732
Cipher Digital
CIFR
$7.77B
$53.8K ﹤0.01%
2,197
-1,160
-35% -$24.5K
CNO icon
1733
CNO Financial Group
CNO
$5.16B
$53.8K ﹤0.01%
1,055
-527
-33% -$24.5K
CBRL icon
1734
Cracker Barrel
CBRL
$1.31B
$53.8K ﹤0.01%
1,009
+929
+1,161% +$32.2K
UHT
1735
Universal Health Realty Income Trust
UHT
$589M
$53.7K ﹤0.01%
1,225
+920
+302% +$37.8K
GRFS
1736
Grifois
GRFS
$5.4B
$53.7K ﹤0.01%
7,580
-7,105
-48% -$56.1K
ZBRA icon
1737
Zebra Technologies
ZBRA
$17.5B
$53.6K ﹤0.01%
204
-246
-55% -$57.9K
EMA
1738
Emera Inc
EMA
$15.8B
$53.5K ﹤0.01%
1,010
-83
-8% -$4.35K
EMN icon
1739
Eastman Chemical
EMN
$8.39B
$53.5K ﹤0.01%
799
-394
-33% -$28.8K
BEKE icon
1740
KE Holdings
BEKE
$18.6B
$53.2K ﹤0.01%
3,664
-1,983
-35% -$32.7K
CDP icon
1741
COPT Defense Properties
CDP
$4.24B
$53.2K ﹤0.01%
1,461
-963
-40% -$31.3K
VFH icon
1742
Vanguard Financials ETF
VFH
$13.8B
$53K ﹤0.01%
403
-384
-49% -$49K
NJR icon
1743
New Jersey Resources
NJR
$5.62B
$53K ﹤0.01%
946
-445
-32% -$24.9K
OIS icon
1744
Oil States International
OIS
$502M
$52.8K ﹤0.01%
6,594
-2,654
-29% -$25.1K
QGEN icon
1745
Qiagen
QGEN
$8.65B
$52.8K ﹤0.01%
1,350
-1,396
-51% -$51.8K
CG icon
1746
Carlyle Group
CG
$17.9B
$52.6K ﹤0.01%
1,250
-626
-33% -$29.4K
BBNX
1747
Beta Bionics
BBNX
$626M
$52.6K ﹤0.01%
3,356
+2,205
+192% +$26.2K
SXI icon
1748
Standex International
SXI
$3.95B
$52.6K ﹤0.01%
147
-12
-8% -$3.36K
BZ icon
1749
Kanzhun
BZ
$7.23B
$52.5K ﹤0.01%
4,082
-1,022
-20% -$14K
ACLS icon
1750
Axcelis
ACLS
$4.2B
$52.5K ﹤0.01%
277
-194
-41% -$28.8K
68 69
70
71 72

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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.