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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 | |
|---|---|---|---|---|---|---|
2301
Cheesecake Factory
CAKE
$5.34B
| $23.8K | ﹤0.01% |
299
+27
| +10% | +$1.75K |
|
2302
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $23.7K | ﹤0.01% |
210
-252
| -55% | -$27.2K |
|
|
PSKY
2303
Paramount Skydance Corp
PSKY
$10.2B
| $23.7K | ﹤0.01% |
2,406
+1,604
| +200% | +$16.9K |
|
2304
FB Financial Corp
FBK
$3.04B
| $23.7K | ﹤0.01% |
428
-478
| -53% | -$25.7K |
|
2305
HighPeak Energy
HPK
$867M
| $23.7K | ﹤0.01% |
3,387
-78
| -2% | -$538 |
|
|
VGNT
2306
Versigent PLC
VGNT
$3.03B
| $23.7K | ﹤0.01% |
+563
| New | +$22.4K |
|
2307
Sarepta Therapeutics
SRPT
$1.77B
| $23.6K | ﹤0.01% |
1,315
-3,154
| -71% | -$59.7K |
|
2308
Safety Insurance
SAFT
$1.52B
| $23.5K | ﹤0.01% |
314
-348
| -53% | -$25.4K |
|
|
ETOR
2309
eToro Group
ETOR
$2.82B
| $23.5K | ﹤0.01% |
595
-331
| -36% | -$12.5K |
|
2310
Li Auto
LI
$12.5B
| $23.4K | ﹤0.01% |
1,997
-881
| -31% | -$14.4K |
|
2311
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $23.4K | ﹤0.01% |
200
| – | – |
|
2312
Alight
ALIT
$411M
| $23.4K | ﹤0.01% |
2,087
+602
| +41% | +$8.52K |
|
2313
Payoneer
PAYO
$2.4B
| $23.4K | ﹤0.01% |
3,281
+501
| +18% | +$2.74K |
|
2314
StoneCo
STNE
$2.69B
| $23.3K | ﹤0.01% |
2,153
-552
| -20% | -$6.54K |
|
|
YALA
2315
Yalla Group
YALA
$817M
| $23.3K | ﹤0.01% |
4,251
-5,951
| -58% | -$36.9K |
|
2316
Inspire Medical Systems
INSP
$1.7B
| $23.3K | ﹤0.01% |
523
-109
| -17% | -$5.17K |
|
|
LB
2317
LandBridge Co
LB
$2.24B
| $23.3K | ﹤0.01% |
294
-224
| -43% | -$15.4K |
|
|
SII
2318
Sprott
SII
$2.9B
| $23.3K | ﹤0.01% |
207
-194
| -48% | -$25.4K |
|
2319
NRC Health Common Stock
NRC
$431M
| $23.2K | ﹤0.01% |
1,077
-1
| -0.1% | -$19 |
|
2320
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $23.2K | ﹤0.01% |
223
| – | – |
|
|
RAL
2321
Ralliant Corp
RAL
$7.3B
| $23.2K | ﹤0.01% |
315
+113
| +56% | +$6.3K |
|
2322
Vista Energy
VIST
$7.28B
| $23.2K | ﹤0.01% |
363
-149
| -29% | -$10.5K |
|
|
CNR
2323
Core Natural Resources Inc
CNR
$4.54B
| $23.1K | ﹤0.01% |
289
+101
| +54% | +$8.95K |
|
2324
Stellantis
STLA
$20.9B
| $23.1K | ﹤0.01% |
4,028
-1,812
| -31% | -$13.4K |
|
2325
Grupo Cibest SA
CIB
$21.4B
| $23.1K | ﹤0.01% |
291
-357
| -55% | -$25.8K |
|
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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.