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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
ETD icon
2151
Ethan Allen Interiors
ETD
$598M
$29.6K ﹤0.01%
1,327
+1,205
+988% +$25.6K
VISN
2152
Vistance Networks Inc
VISN
$2.28B
$29.6K ﹤0.01%
2,317
-95
-4% -$1.34K
NNI icon
2153
Nelnet
NNI
$4.85B
$29.6K ﹤0.01%
222
-223
-50% -$29.5K
IMDX
2154
Insight Molecular Diagnostics
IMDX
$155M
$29.5K ﹤0.01%
5,000
– –
SPSB icon
2155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.5K ﹤0.01%
982
-1,046
-52% -$31.4K
DV icon
2156
DoubleVerify
DV
$1.8B
$29.4K ﹤0.01%
2,714
-5,834
-68% -$60K
CCS icon
2157
Century Communities
CCS
$1.96B
$29.3K ﹤0.01%
409
-405
-50% -$23.4K
OFG icon
2158
OFG Bancorp
OFG
$2.24B
$29.2K ﹤0.01%
596
-743
-55% -$33.7K
SCHL icon
2159
Scholastic
SCHL
$753M
$29.2K ﹤0.01%
635
+110
+21% +$4.52K
XLRE icon
2160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$29.2K ﹤0.01%
663
-330
-33% -$14.5K
HLIO icon
2161
Helios Technologies
HLIO
$2.72B
$29.2K ﹤0.01%
327
+103
+46% +$7.91K
CVY icon
2162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29.2K ﹤0.01%
1,012
– –
BBD icon
2163
Banco Bradesco
BBD
$37.1B
$29.2K ﹤0.01%
8,405
-7,453
-47% -$27.3K
MMI icon
2164
Marcus & Millichap
MMI
$1.2B
$29.1K ﹤0.01%
935
+158
+20% +$4.53K
PRGO icon
2165
Perrigo
PRGO
$1.74B
$29K ﹤0.01%
2,791
+1,076
+63% +$11.8K
FPEI icon
2166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$28.9K ﹤0.01%
1,500
– –
PEBO icon
2167
Peoples Bancorp
PEBO
$1.48B
$28.9K ﹤0.01%
752
-61
-8% -$2.13K
GLOO
2168
Gloo Holdings Inc
GLOO
$299M
$28.9K ﹤0.01%
6,347
+834
+15% +$4.81K
MMS icon
2169
Maximus
MMS
$3.06B
$28.9K ﹤0.01%
537
-669
-55% -$41.7K
SCL icon
2170
Stepan Co
SCL
$1.45B
$28.9K ﹤0.01%
518
+48
+10% +$2.5K
OKLO
2171
Oklo
OKLO
$7.34B
$28.8K ﹤0.01%
551
+318
+136% +$19.8K
BEPC icon
2172
Brookfield Renewable
BEPC
$6.19B
$28.8K ﹤0.01%
776
-1,124
-59% -$43.5K
MARA icon
2173
Marathon Digital Holdings
MARA
$4.06B
$28.8K ﹤0.01%
2,071
+126
+6% +$1.58K
FCN icon
2174
FTI Consulting
FCN
$4.17B
$28.8K ﹤0.01%
193
-121
-39% -$19.8K
PTON icon
2175
Peloton Interactive
PTON
$2.38B
$28.7K ﹤0.01%
4,857
+2,489
+105% +$13.4K
85 86
87
88 89

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
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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.