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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 | |
|---|---|---|---|---|---|---|
2276
Asana
ASAN
$2B
| $24.6K | ﹤0.01% |
3,515
+85
| +2% | +$571 |
|
2277
Alliance Resource Partners
ARLP
$3.26B
| $24.6K | ﹤0.01% |
1,026
+24
| +2% | +$610 |
|
2278
LG Display
LPL
$3.24B
| $24.6K | ﹤0.01% |
6,321
-11,478
| -64% | -$52.7K |
|
2279
Zegna
ZGN
$3.97B
| $24.6K | ﹤0.01% |
1,888
-900
| -32% | -$11.6K |
|
2280
JFrog
FROG
$10.1B
| $24.5K | ﹤0.01% |
270
-145
| -35% | -$9.42K |
|
2281
Diodes
DIOD
$4.54B
| $24.5K | ﹤0.01% |
224
-74
| -25% | -$7.51K |
|
2282
Central Garden & Pet Co Class A
CENTA
$2.54B
| $24.5K | ﹤0.01% |
631
-100
| -14% | -$3.49K |
|
2283
Greif
GEF
$5.07B
| $24.4K | ﹤0.01% |
328
+6
| +2% | +$402 |
|
2284
Weibo
WB
$1.94B
| $24.4K | ﹤0.01% |
3,364
-512
| -13% | -$4.18K |
|
2285
Sweetgreen
SG
$698M
| $24.4K | ﹤0.01% |
2,766
+256
| +10% | +$1.95K |
|
2286
Weave Communications
WEAV
$530M
| $24.4K | ﹤0.01% |
4,067
+944
| +30% | +$5.14K |
|
|
TDAY
2287
USA Today Co
TDAY
$1.17B
| $24.3K | ﹤0.01% |
2,847
+40
| +1% | +$302 |
|
2288
Procept Biorobotics
PRCT
$1.14B
| $24.3K | ﹤0.01% |
1,078
+351
| +48% | +$8.79K |
|
2289
First Financial Corp
THFF
$981M
| $24.2K | ﹤0.01% |
313
-243
| -44% | -$16.8K |
|
2290
Nuvation Bio
NUVB
$2.13B
| $24.2K | ﹤0.01% |
4,264
-37
| -0.9% | -$181 |
|
|
QXO
2291
QXO Inc
QXO
$16.4B
| $24.2K | ﹤0.01% |
1,400
+1,269
| +969% | +$23.6K |
|
2292
Wynn Resorts
WYNN
$10.5B
| $24.2K | ﹤0.01% |
249
-189
| -43% | -$19.5K |
|
2293
NIO
NIO
$11.5B
| $24.2K | ﹤0.01% |
4,779
-3,236
| -40% | -$18.9K |
|
2294
Seadrill
SDRL
$2.69B
| $24.1K | ﹤0.01% |
636
-403
| -39% | -$18.8K |
|
2295
Haverty Furniture Companies
HVT
$450M
| $23.9K | ﹤0.01% |
938
+240
| +34% | +$5.44K |
|
2296
Brink's
BCO
$4.65B
| $23.9K | ﹤0.01% |
253
-289
| -53% | -$30.1K |
|
2297
Southside Bancshares
SBSI
$974M
| $23.9K | ﹤0.01% |
678
-380
| -36% | -$12.6K |
|
2298
Bread Financial
BFH
$4.44B
| $23.8K | ﹤0.01% |
220
-284
| -56% | -$25.5K |
|
2299
La-Z-Boy
LZB
$1.63B
| $23.8K | ﹤0.01% |
594
+411
| +225% | +$14.9K |
|
2300
WisdomTree International Equity Fund
DWM
$691M
| $23.8K | ﹤0.01% |
325
| – | – |
|
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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.