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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
IVOO icon
2076
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$32.5K ﹤0.01%
249
-62
-20% -$7.7K
NOMD icon
2077
Nomad Foods
NOMD
$1.65B
$32.4K ﹤0.01%
2,957
-4,816
-62% -$47.9K
NXG
2078
NXG NextGen Infrastructure Income Fund
NXG
$335M
$32.4K ﹤0.01%
+500
New +$28.5K
USNA icon
2079
Usana Health Sciences
USNA
$275M
$32.3K ﹤0.01%
1,515
+1,196
+375% +$22.5K
ANGX
2080
Angel Studios
ANGX
$803M
$32.3K ﹤0.01%
8,813
+95
+1% +$269
HBCP icon
2081
Home Bancorp
HBCP
$567M
$32.3K ﹤0.01%
472
+166
+54% +$10.7K
TAC icon
2082
TransAlta
TAC
$3.95B
$32.3K ﹤0.01%
2,338
-2,304
-50% -$30.4K
SPSC icon
2083
SPS Commerce
SPSC
$2.59B
$32.2K ﹤0.01%
564
-16
-3% -$883
ARDC
2084
Are Dynamic Credit Allocation Fund
ARDC
$297M
$32.2K ﹤0.01%
2,552
– –
EAPR icon
2085
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$32.2K ﹤0.01%
978
-219
-18% -$7.09K
LPG icon
2086
Dorian LPG
LPG
$1.9B
$32.2K ﹤0.01%
925
-129
-12% -$5.08K
BG icon
2087
Bunge Global
BG
$20.9B
$32.1K ﹤0.01%
301
-271
-47% -$33.3K
KRG icon
2088
Kite Realty
KRG
$5.35B
$32.1K ﹤0.01%
1,132
+170
+18% +$4.57K
MANU icon
2089
Manchester United
MANU
$3.78B
$32.1K ﹤0.01%
1,398
-1,213
-46% -$24K
BSY icon
2090
Bentley Systems
BSY
$10.7B
$32K ﹤0.01%
1,072
-1,019
-49% -$33.1K
GBCI icon
2091
Glacier Bancorp
GBCI
$6.32B
$32K ﹤0.01%
621
-355
-36% -$17.1K
SDVY icon
2092
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$31.9K ﹤0.01%
740
+240
+48% +$10K
XSMO icon
2093
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$31.8K ﹤0.01%
340
– –
KVYO icon
2094
Klaviyo
KVYO
$5.01B
$31.8K ﹤0.01%
2,104
-1,698
-45% -$28.1K
TDUP icon
2095
ThredUp
TDUP
$401M
$31.7K ﹤0.01%
4,627
+2,547
+122% +$11.9K
OGN icon
2096
Organon & Co
OGN
$3.56B
$31.7K ﹤0.01%
2,339
-1,381
-37% -$16.5K
HSTM icon
2097
HealthStream
HSTM
$822M
$31.6K ﹤0.01%
1,161
+992
+587% +$23.2K
BY icon
2098
Byline Bancorp
BY
$1.79B
$31.6K ﹤0.01%
840
-477
-36% -$16K
TSLX icon
2099
Sixth Street Specialty
TSLX
$1.78B
$31.6K ﹤0.01%
1,842
-327
-15% -$5.83K
LCII icon
2100
LCI Industries
LCII
$2.57B
$31.6K ﹤0.01%
299
-194
-39% -$21.3K
82 83
84
85 86

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SSM
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PHAM
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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.