We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Maplebear
CART
$10.6B
| $26.8K | ﹤0.01% |
565
-249
| -31% | -$10.4K |
|
2227
Navitas Semiconductor
NVTS
$3.24B
| $26.8K | ﹤0.01% |
1,493
-614
| -29% | -$11.7K |
|
2228
Ducommun
DCO
$3.04B
| $26.7K | ﹤0.01% |
144
+122
| +555% | +$18.1K |
|
2229
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
| $26.5K | ﹤0.01% |
549
| – | – |
|
2230
York Water
YORW
$512M
| $26.5K | ﹤0.01% |
866
+72
| +9% | +$2.16K |
|
2231
JPMorgan Active Growth ETF
JGRO
$9.91B
| $26.4K | ﹤0.01% |
268
| – | – |
|
2232
United States Copper Index Fund
CPER
$789M
| $26.4K | ﹤0.01% |
700
-2
| -0.3% | -$75 |
|
|
NMAX
2233
Newsmax Inc
NMAX
$1.11B
| $26.4K | ﹤0.01% |
3,189
+579
| +22% | +$4.15K |
|
2234
Nabors Industries
NBR
$1.23B
| $26.4K | ﹤0.01% |
314
-308
| -50% | -$28.7K |
|
2235
Bankunited
BKU
$3.37B
| $26.4K | ﹤0.01% |
544
-630
| -54% | -$29.6K |
|
2236
HCI Group
HCI
$2.31B
| $26.3K | ﹤0.01% |
150
-211
| -58% | -$33.3K |
|
2237
Thrivent Small-Mid Cap ESG ETF
TSME
$997M
| $26.3K | ﹤0.01% |
502
+500
| +25,000% | +$23.6K |
|
|
PRMB
2238
Primo Brands
PRMB
$8.68B
| $26.3K | ﹤0.01% |
1,075
-887
| -45% | -$19.7K |
|
2239
ABM Industries
ABM
$2.84B
| $26.2K | ﹤0.01% |
593
+155
| +35% | +$6.36K |
|
2240
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $26.2K | ﹤0.01% |
261
+2
| +0.8% | +$200 |
|
2241
BellRing Brands
BRBR
$1.41B
| $26.1K | ﹤0.01% |
2,015
-2,473
| -55% | -$29.8K |
|
2242
Dimensional California Municipal Bond ETF
DFCA
$709M
| $26.1K | ﹤0.01% |
519
+3
| +0.6% | +$150 |
|
2243
CryoPort
CYRX
$741M
| $26K | ﹤0.01% |
1,658
-167
| -9% | -$2.14K |
|
2244
XP
XP
$8.62B
| $26K | ﹤0.01% |
1,599
-872
| -35% | -$15.5K |
|
2245
Kelly Services Class A
KELYA
$542M
| $25.9K | ﹤0.01% |
2,109
+1,192
| +130% | +$12.4K |
|
2246
Bio-Techne
TECH
$11.2B
| $25.8K | ﹤0.01% |
365
-175
| -32% | -$9.45K |
|
2247
Ranger Energy Services
RNGR
$375M
| $25.8K | ﹤0.01% |
1,610
+615
| +62% | +$10.1K |
|
2248
Vestis
VSTS
$1.83B
| $25.8K | ﹤0.01% |
1,774
+460
| +35% | +$5.13K |
|
2249
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $25.6K | ﹤0.01% |
719
-109
| -13% | -$3.82K |
|
|
SSPC
2250
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$177M
| $25.6K | ﹤0.01% |
+2,500
| New | +$27.7K |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
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.