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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 | |
|---|---|---|---|---|---|---|
1801
TG Therapeutics
TGTX
$7.64B
| $47.5K | ﹤0.01% |
865
-203
| -19% | -$8.31K |
|
1802
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $47.4K | ﹤0.01% |
1,039
-147
| -12% | -$6.51K |
|
1803
G-III Apparel Group
GIII
$1.52B
| $47.4K | ﹤0.01% |
1,406
+109
| +8% | +$3.44K |
|
1804
DHT Holdings
DHT
$3B
| $47.3K | ﹤0.01% |
2,863
-1,080
| -27% | -$19.3K |
|
1805
Grand Canyon Education
LOPE
$3.87B
| $47.2K | ﹤0.01% |
330
-460
| -58% | -$73K |
|
1806
Relmada Therapeutics
RLMD
$571M
| $47.2K | ﹤0.01% |
+6,816
| New | +$47.6K |
|
1807
Rayonier
RYN
$6.45B
| $47.2K | ﹤0.01% |
2,216
-3,558
| -62% | -$74.5K |
|
1808
Toast
TOST
$20.3B
| $47K | ﹤0.01% |
1,691
-2,294
| -58% | -$59.8K |
|
1809
Telus
TU
$15.4B
| $47K | ﹤0.01% |
4,449
-1,225
| -22% | -$14.9K |
|
|
XRN
1810
Chiron Real Estate Inc
XRN
$467M
| $47K | ﹤0.01% |
1,253
+822
| +191% | +$29.1K |
|
1811
Defiance Quantum ETF
QTUM
$5.55B
| $47K | ﹤0.01% |
284
-74
| -21% | -$10.6K |
|
1812
Erie Indemnity
ERIE
$13.2B
| $47K | ﹤0.01% |
196
-28
| -13% | -$6.42K |
|
1813
MACOM Technology Solutions
MTSI
$22.2B
| $46.8K | ﹤0.01% |
123
-39
| -24% | -$12.9K |
|
1814
Scholar Rock
SRRK
$6.18B
| $46.7K | ﹤0.01% |
849
-6
| -0.7% | -$290 |
|
1815
Fortuna Silver Mines
FSM
$2.88B
| $46.7K | ﹤0.01% |
5,522
-2,673
| -33% | -$25.9K |
|
1816
Vipshop
VIPS
$7.39B
| $46.6K | ﹤0.01% |
3,513
-208
| -6% | -$2.97K |
|
1817
Planet Fitness
PLNT
$4.18B
| $46.5K | ﹤0.01% |
891
-94
| -10% | -$5.52K |
|
|
ARIS
1818
Aris Mining
ARIS
$3.23B
| $46.4K | ﹤0.01% |
3,114
+2,983
| +2,277% | +$53.6K |
|
1819
BlackRock MuniYield Quality Fund III
MYI
$716M
| $46.4K | ﹤0.01% |
4,173
| – | – |
|
1820
Sociedad Química y Minera de Chile
SQM
$20.7B
| $46.3K | ﹤0.01% |
626
-213
| -25% | -$17.8K |
|
1821
APi Group
APG
$18B
| $46.3K | ﹤0.01% |
1,094
-1,203
| -52% | -$52.6K |
|
|
PEO
1822
Adams Natural Resources Fund
PEO
$725M
| $46.3K | ﹤0.01% |
1,873
| – | – |
|
1823
Recursion Pharmaceuticals
RXRX
$1.69B
| $46.3K | ﹤0.01% |
12,614
+9,668
| +328% | +$32.2K |
|
1824
MGE Energy Inc
MGEE
$3.01B
| $46.2K | ﹤0.01% |
567
+65
| +13% | +$5.04K |
|
1825
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
| $46.2K | ﹤0.01% |
1,151
| – | – |
|
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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.