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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
TTEK icon
1951
Tetra Tech
TTEK
$8.89B
$37.9K ﹤0.01%
1,313
-95
-7% -$2.79K
FELC icon
1952
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$37.9K ﹤0.01%
904
– –
OUST icon
1953
Ouster
OUST
$3.07B
$37.9K ﹤0.01%
606
-90
-13% -$3.03K
KRC icon
1954
Kilroy Realty
KRC
$4.34B
$37.9K ﹤0.01%
1,011
-178
-15% -$6.05K
BMI icon
1955
Badger Meter
BMI
$3.98B
$37.8K ﹤0.01%
255
+38
+18% +$4.97K
EPRT icon
1956
Essential Properties Realty Trust
EPRT
$6.62B
$37.7K ﹤0.01%
1,262
-350
-22% -$10.9K
AHR icon
1957
American Healthcare REIT
AHR
$10.5B
$37.7K ﹤0.01%
722
-310
-30% -$15.2K
CVCO icon
1958
Cavco Industries
CVCO
$4.45B
$37.5K ﹤0.01%
61
-11
-15% -$5.84K
VGHY
1959
Vanguard High-Yield Active ETF
VGHY
$292M
$37.4K ﹤0.01%
500
– –
VCR icon
1960
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$37.4K ﹤0.01%
94
-135
-59% -$52.5K
KFY icon
1961
Korn Ferry
KFY
$4.2B
$37.4K ﹤0.01%
562
-233
-29% -$15.8K
WAR
1962
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.7M
$37.4K ﹤0.01%
1,084
– –
OTEX icon
1963
Open Text
OTEX
$6.23B
$37.3K ﹤0.01%
1,684
-578
-26% -$13.1K
FLNC icon
1964
Fluence Energy
FLNC
$1.75B
$37.3K ﹤0.01%
1,874
-908
-33% -$16.9K
ECC
1965
Eagle Point Credit Company
ECC
$516M
$37.2K ﹤0.01%
10,000
-5,000
-33% -$19.9K
GDS icon
1966
GDS Holdings
GDS
$6.38B
$37.2K ﹤0.01%
1,238
-922
-43% -$35.6K
SLYG icon
1967
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$37.2K ﹤0.01%
+312
New +$33.8K
WSBC icon
1968
WesBanco
WSBC
$4B
$37.1K ﹤0.01%
951
-838
-47% -$29.5K
GWRE icon
1969
Guidewire Software
GWRE
$13.3B
$37K ﹤0.01%
301
-156
-34% -$20.8K
VPG icon
1970
Vishay Precision Group
VPG
$905M
$37K ﹤0.01%
+247
New +$22.9K
RSI icon
1971
Rush Street Interactive
RSI
$2.9B
$37K ﹤0.01%
1,243
+110
+10% +$2.9K
TBLL icon
1972
Invesco Short Term Treasury ETF
TBLL
$2.61B
$37K ﹤0.01%
350
-2,229
-86% -$235K
ACAD icon
1973
Acadia Pharmaceuticals
ACAD
$4.9B
$36.9K ﹤0.01%
1,460
-442
-23% -$9.72K
CNNE icon
1974
Cannae Holdings
CNNE
$652M
$36.9K ﹤0.01%
2,564
+1,502
+141% +$20.4K
CC icon
1975
Chemours
CC
$2.27B
$36.9K ﹤0.01%
1,799
+583
+48% +$13.3K
77 78
79
80 81

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PHAM
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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.