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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 | |
|---|---|---|---|---|---|---|
2001
JPMorgan Municipal ETF
JMUB
$8.44B
| $35.9K | ﹤0.01% |
709
| – | – |
|
2002
CVB Financial
CVBF
$4B
| $35.9K | ﹤0.01% |
1,591
-816
| -34% | -$16.8K |
|
2003
Blackstone Secured Lending
BXSL
$5.62B
| $35.8K | ﹤0.01% |
1,511
-3,635
| -71% | -$86.8K |
|
2004
Kennametal
KMT
$2.58B
| $35.8K | ﹤0.01% |
1,020
-117
| -10% | -$4.26K |
|
2005
Progress Software
PRGS
$1.71B
| $35.7K | ﹤0.01% |
1,062
+237
| +29% | +$7.01K |
|
2006
Euronet Worldwide
EEFT
$2.73B
| $35.6K | ﹤0.01% |
486
-54
| -10% | -$3.77K |
|
2007
BOK Financial
BOKF
$8.78B
| $35.6K | ﹤0.01% |
256
-71
| -22% | -$9.38K |
|
2008
Pitney Bowes
PBI
$2.46B
| $35.5K | ﹤0.01% |
2,026
+698
| +53% | +$10.7K |
|
2009
Warby Parker
WRBY
$3.31B
| $35.1K | ﹤0.01% |
1,158
-152
| -12% | -$3.76K |
|
2010
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $35.1K | ﹤0.01% |
691
-316
| -31% | -$16.2K |
|
2011
News Corp Class B
NWS
$18.3B
| $35.1K | ﹤0.01% |
1,251
-1,027
| -45% | -$30.5K |
|
2012
Kontoor Brands
KTB
$4.36B
| $35.1K | ﹤0.01% |
421
-1,643
| -80% | -$120K |
|
2013
Zeta Global
ZETA
$6.37B
| $35.1K | ﹤0.01% |
1,783
-312
| -15% | -$5.79K |
|
2014
Cabot Corp
CBT
$4.52B
| $35.1K | ﹤0.01% |
386
-50
| -11% | -$4.09K |
|
2015
Corsair Gaming
CRSR
$1.13B
| $35K | ﹤0.01% |
3,621
+1,430
| +65% | +$11.1K |
|
2016
World Acceptance Corp
WRLD
$886M
| $34.9K | ﹤0.01% |
156
-99
| -39% | -$15.9K |
|
|
TPC
2017
Tutor Perini Cor
TPC
$5.04B
| $34.8K | ﹤0.01% |
420
-85
| -17% | -$6.84K |
|
2018
Community Bank
CBU
$3.44B
| $34.8K | ﹤0.01% |
519
-270
| -34% | -$17.1K |
|
2019
Ichor Holdings
ICHR
$2.45B
| $34.8K | ﹤0.01% |
310
+280
| +933% | +$20.2K |
|
2020
Tyler Technologies
TYL
$12.5B
| $34.8K | ﹤0.01% |
119
-413
| -78% | -$131K |
|
2021
Cactus
WHD
$5.5B
| $34.7K | ﹤0.01% |
678
+140
| +26% | +$7.81K |
|
2022
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $34.7K | ﹤0.01% |
879
+2
| +0.2% | +$79 |
|
2023
Park Aerospace
PKE
$810M
| $34.6K | ﹤0.01% |
906
+899
| +12,843% | +$29.9K |
|
|
OPLN
2024
Openlane
OPLN
$4.62B
| $34.6K | ﹤0.01% |
838
-365
| -30% | -$12.8K |
|
2025
Affiliated Managers Group
AMG
$9.83B
| $34.5K | ﹤0.01% |
102
-77
| -43% | -$23.9K |
|
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B
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.