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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 | |
|---|---|---|---|---|---|---|
2401
LiveRamp
RAMP
$2.3B
| $20.6K | ﹤0.01% |
548
-404
| -42% | -$13.3K |
|
2402
McGrath RentCorp
MGRC
$2.97B
| $20.6K | ﹤0.01% |
170
+34
| +25% | +$3.86K |
|
2403
CoreCivic
CXW
$3.19B
| $20.6K | ﹤0.01% |
677
+415
| +158% | +$9.41K |
|
2404
Integer Holdings
ITGR
$4.29B
| $20.6K | ﹤0.01% |
220
-140
| -39% | -$12.4K |
|
2405
Mercantile Bank Corp
MBWM
$1.06B
| $20.6K | ﹤0.01% |
358
-47
| -12% | -$2.48K |
|
2406
Intapp
INTA
$2.8B
| $20.5K | ﹤0.01% |
815
+259
| +47% | +$5.9K |
|
2407
Stride
LRN
$3.4B
| $20.5K | ﹤0.01% |
238
-194
| -45% | -$17.8K |
|
2408
Appian
APPN
$2.23B
| $20.5K | ﹤0.01% |
894
+394
| +79% | +$8.76K |
|
2409
Kearny Financial
KRNY
$604M
| $20.5K | ﹤0.01% |
2,163
-1,310
| -38% | -$10.8K |
|
2410
Citi Trends
CTRN
$600M
| $20.4K | ﹤0.01% |
353
+108
| +44% | +$5.18K |
|
2411
Dick's Sporting Goods
DKS
$17.8B
| $20.4K | ﹤0.01% |
90
-36
| -29% | -$7.95K |
|
2412
Strategic Education
STRA
$1.86B
| $20.4K | ﹤0.01% |
266
-200
| -43% | -$15.8K |
|
2413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $20.3K | ﹤0.01% |
400
| – | – |
|
2414
Alarm.com
ALRM
$2.78B
| $20.3K | ﹤0.01% |
435
+230
| +112% | +$10.3K |
|
2415
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $20.3K | ﹤0.01% |
250
| – | – |
|
2416
Star Bulk Carriers
SBLK
$3.19B
| $20.3K | ﹤0.01% |
812
-453
| -36% | -$11.7K |
|
2417
W&T Offshore
WTI
$497M
| $20.2K | ﹤0.01% |
6,423
-19,365
| -75% | -$71.8K |
|
2418
SmartFinancial
SMBK
$901M
| $20.2K | ﹤0.01% |
431
-329
| -43% | -$14K |
|
2419
NewtekOne
NEWT
$432M
| $20.2K | ﹤0.01% |
1,365
+308
| +29% | +$4.06K |
|
2420
Nicolet Bankshares
NIC
$3.64B
| $20.2K | ﹤0.01% |
122
-508
| -81% | -$75K |
|
2421
Orion
OEC
$429M
| $20.1K | ﹤0.01% |
3,039
+787
| +35% | +$5.66K |
|
2422
Dr. Reddy's Laboratories
RDY
$10.1B
| $20.1K | ﹤0.01% |
1,390
-4,265
| -75% | -$57.5K |
|
2423
Griffon
GFF
$4.88B
| $20.1K | ﹤0.01% |
206
-191
| -48% | -$16.7K |
|
2424
Trade Desk
TTD
$8.31B
| $20K | ﹤0.01% |
1,109
-922
| -45% | -$19.6K |
|
2425
Four Corners Property Trust
FCPT
$2.75B
| $20K | ﹤0.01% |
816
-1,365
| -63% | -$34K |
|
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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.