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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
DDTJ
1776
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$50.2K ﹤0.01%
2,500
– –
IRWD icon
1777
Ironwood Pharmaceuticals
IRWD
$718M
$50.1K ﹤0.01%
11,905
-8,431
-41% -$32.5K
TDOC icon
1778
Teladoc Health
TDOC
$1.22B
$49.9K ﹤0.01%
5,889
+232
+4% +$1.54K
DVY icon
1779
iShares Select Dividend ETF
DVY
$23.5B
$49.8K ﹤0.01%
318
-100
-24% -$15.4K
ITUB icon
1780
Itaú Unibanco
ITUB
$91.5B
$49.6K ﹤0.01%
6,076
-3,365
-36% -$27.9K
MAIN icon
1781
Main Street Capital
MAIN
$5.29B
$49.6K ﹤0.01%
956
-16
-2% -$843
SLRC icon
1782
SLR Investment Corp
SLRC
$705M
$49.5K ﹤0.01%
4,000
– –
XTEN icon
1783
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$49.4K ﹤0.01%
1,083
-10
-0.9% -$455
AAOI icon
1784
Applied Optoelectronics
AAOI
$10.6B
$49.3K ﹤0.01%
333
+258
+344% +$41.9K
BRZE icon
1785
Braze
BRZE
$2.8B
$49.2K ﹤0.01%
2,267
-88
-4% -$1.96K
HYS icon
1786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49K ﹤0.01%
524
– –
POWL icon
1787
Powell Industries
POWL
$7.86B
$49K ﹤0.01%
171
-108
-39% -$29.3K
SRLN icon
1788
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$48.8K ﹤0.01%
1,212
-1,212
-50% -$49K
SNDR icon
1789
Schneider National
SNDR
$6.31B
$48.7K ﹤0.01%
1,332
-184
-12% -$6K
HP icon
1790
Helmerich & Payne
HP
$3.71B
$48.5K ﹤0.01%
1,480
+206
+16% +$7.71K
AG icon
1791
First Majestic Silver
AG
$8.6B
$48.3K ﹤0.01%
2,847
-1,282
-31% -$25.4K
KFRC icon
1792
Kforce
KFRC
$1.04B
$48.2K ﹤0.01%
1,028
+137
+15% +$5.59K
MRCY icon
1793
Mercury Systems
MRCY
$6.74B
$48.1K ﹤0.01%
393
-334
-46% -$31.8K
TEX icon
1794
Terex
TEX
$7.59B
$48.1K ﹤0.01%
664
-436
-40% -$27.3K
MDU icon
1795
MDU Resources
MDU
$4.25B
$48K ﹤0.01%
2,263
-1,005
-31% -$21.9K
SMB icon
1796
VanEck Short Muni ETF
SMB
$312M
$48K ﹤0.01%
2,765
+219
+9% +$3.79K
CGMM
1797
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$47.9K ﹤0.01%
1,452
+99
+7% +$3.12K
VNT icon
1798
Vontier
VNT
$4.89B
$47.8K ﹤0.01%
1,647
-4,324
-72% -$138K
ACIW icon
1799
ACI Worldwide
ACIW
$5.55B
$47.7K ﹤0.01%
949
-439
-32% -$19.1K
OWNS
1800
CCM Affordable Housing MBS ETF
OWNS
$105M
$47.5K ﹤0.01%
+2,752
New +$47.8K
70 71
72
73 74

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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.