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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
(-9.5%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1751
Hercules Capital
HTGC
$3.17B
| $52.4K | ﹤0.01% |
3,322
| – | – |
|
1752
WEX
WEX
$6.38B
| $52.3K | ﹤0.01% |
371
-1,131
| -75% | -$168K |
|
1753
Dentsply Sirona
XRAY
$2.74B
| $52.3K | ﹤0.01% |
4,927
+2,691
| +120% | +$29.4K |
|
1754
Vanguard Industrials ETF
VIS
$8.48B
| $52.3K | ﹤0.01% |
145
-154
| -52% | -$52.2K |
|
1755
TransUnion
TRU
$15.2B
| $52.2K | ﹤0.01% |
724
-933
| -56% | -$65.4K |
|
1756
Leidos
LDOS
$16.3B
| $52.2K | ﹤0.01% |
507
-573
| -53% | -$76.1K |
|
1757
National Healthcare
NHC
$3.54B
| $52.2K | ﹤0.01% |
247
-64
| -21% | -$11.8K |
|
1758
Ubiquiti
UI
$34.5B
| $51.8K | ﹤0.01% |
97
-48
| -33% | -$36.2K |
|
1759
Atlantic Union Bankshares
AUB
$6.13B
| $51.7K | ﹤0.01% |
1,223
-321
| -21% | -$12.3K |
|
1760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $51.6K | ﹤0.01% |
890
| – | – |
|
|
CCD
1761
Calamos Dynamic Convertible & Income Fund
CCD
$730M
| $51.5K | ﹤0.01% |
2,000
| – | – |
|
1762
TriNet
TNET
$3.08B
| $51.5K | ﹤0.01% |
1,040
+660
| +174% | +$28.3K |
|
1763
Westamerica Bancorp
WABC
$1.38B
| $51.5K | ﹤0.01% |
877
-336
| -28% | -$18.6K |
|
1764
Pegasystems
PEGA
$5.1B
| $51.4K | ﹤0.01% |
1,716
-1,538
| -47% | -$55K |
|
1765
FLEX LNG
FLNG
$1.67B
| $51.2K | ﹤0.01% |
1,826
+51
| +3% | +$1.58K |
|
1766
Kratos Defense & Security Solutions
KTOS
$10.9B
| $51.2K | ﹤0.01% |
1,027
-193
| -16% | -$11.7K |
|
1767
Coupang
CPNG
$28.8B
| $51K | ﹤0.01% |
2,937
-5,684
| -66% | -$103K |
|
|
DRD
1768
DRDGold
DRD
$1.97B
| $51K | ﹤0.01% |
2,395
-3,500
| -59% | -$94.5K |
|
1769
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $50.8K | ﹤0.01% |
1,118
+69
| +7% | +$3.24K |
|
1770
First American
FAF
$7.64B
| $50.8K | ﹤0.01% |
740
-963
| -57% | -$64.2K |
|
1771
Phreesia
PHR
$700M
| $50.8K | ﹤0.01% |
4,932
+1,663
| +51% | +$15.4K |
|
1772
Erasca
ERAS
$6.58B
| $50.4K | ﹤0.01% |
2,753
-1,496
| -35% | -$21.4K |
|
1773
Trinity Industries
TRN
$2.58B
| $50.4K | ﹤0.01% |
1,458
-563
| -28% | -$19K |
|
1774
Madison Square Garden
MSGS
$9.54B
| $50.2K | ﹤0.01% |
125
-37
| -23% | -$13.1K |
|
1775
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
| $50.2K | ﹤0.01% |
177
-197
| -53% | -$53.3K |
|
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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.