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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 | |
|---|---|---|---|---|---|---|
2201
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $27.6K | ﹤0.01% |
532
-21
| -4% | -$1.03K |
|
2202
Bilibili
BILI
$7.81B
| $27.6K | ﹤0.01% |
1,619
-9
| -0.6% | -$182 |
|
|
EIC
2203
Eagle Point Income Co
EIC
$232M
| $27.5K | ﹤0.01% |
2,735
| – | – |
|
2204
Apple Hospitality REIT
APLE
$3.77B
| $27.4K | ﹤0.01% |
1,631
-1,472
| -47% | -$21.1K |
|
2205
Galicia Financial Group
GGAL
$7.51B
| $27.4K | ﹤0.01% |
548
-239
| -30% | -$11.2K |
|
2206
First Merchants
FRME
$2.69B
| $27.3K | ﹤0.01% |
626
-520
| -45% | -$21.1K |
|
|
SFIX
2207
Stitch Fix
SFIX
$538M
| $27.3K | ﹤0.01% |
6,646
+1,334
| +25% | +$4.85K |
|
2208
Workiva
WK
$3.38B
| $27.3K | ﹤0.01% |
563
+493
| +704% | +$25.4K |
|
2209
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $27.3K | ﹤0.01% |
427
-225
| -35% | -$11.7K |
|
2210
Cedar Fair
FUN
$1.61B
| $27.3K | ﹤0.01% |
1,281
+690
| +117% | +$14.1K |
|
|
BBT
2211
Beacon Financial Corp
BBT
$2.67B
| $27.3K | ﹤0.01% |
896
-322
| -26% | -$9.64K |
|
|
AXIA
2212
AXIA Energia
AXIA
$23.3B
| $27.2K | ﹤0.01% |
2,579
-1,945
| -43% | -$22.1K |
|
2213
Putnam BDC Income ETF
PBDC
$299M
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
2214
Skyward Specialty Insurance
SKWD
$2.66B
| $27.1K | ﹤0.01% |
465
-1,609
| -78% | -$75.9K |
|
2215
Ambev
ABEV
$46.5B
| $27K | ﹤0.01% |
8,612
-9,247
| -52% | -$28.9K |
|
2216
Perimeter Solutions
PRM
$6.11B
| $27K | ﹤0.01% |
758
-1,537
| -67% | -$48K |
|
2217
Washington Trust Bancorp
WASH
$745M
| $27K | ﹤0.01% |
739
-393
| -35% | -$13.1K |
|
2218
Apogee Therapeutics
APGE
$10.2B
| $26.9K | ﹤0.01% |
203
-442
| -69% | -$39.8K |
|
2219
Innovator US Equity Buffer ETF September
BSEP
$216M
| $26.9K | ﹤0.01% |
511
| – | – |
|
2220
Banco Santander Chile
BSAC
$16.8B
| $26.9K | ﹤0.01% |
818
-870
| -52% | -$28.1K |
|
2221
Howard Hughes
HHH
$4.06B
| $26.9K | ﹤0.01% |
376
-18
| -5% | -$1.17K |
|
2222
Interparfums
IPAR
$3.81B
| $26.8K | ﹤0.01% |
240
-247
| -51% | -$23.3K |
|
2223
Alerus Financial
ALRS
$836M
| $26.8K | ﹤0.01% |
863
+32
| +4% | +$879 |
|
2224
ICL Group
ICL
$6.8B
| $26.8K | ﹤0.01% |
5,385
-505
| -9% | -$2.87K |
|
2225
Cerence
CRNC
$408M
| $26.8K | ﹤0.01% |
2,368
+635
| +37% | +$6.22K |
|
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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.