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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
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
NKLR
3851
Terra Innovatum Global N.V.
NKLR
$686M
$1.4K ﹤0.01%
+285
New +$1.61K
BALY icon
3852
Bally's
BALY
$664M
$1.4K ﹤0.01%
102
+72
+240% +$918
TEAD
3853
Teads Holding Co
TEAD
$78.3M
$1.38K ﹤0.01%
1,804
+530
+42% +$521
BLSH
3854
Bullish
BLSH
$3.61B
$1.38K ﹤0.01%
59
-439
-88% -$15.3K
STAA icon
3855
STAAR Surgical
STAA
$1.2B
$1.38K ﹤0.01%
48
-97
-67% -$2.7K
IE icon
3856
Ivanhoe Electric
IE
$1.66B
$1.37K ﹤0.01%
143
-522
-78% -$6.59K
NEGG icon
3857
Newegg Commerce
NEGG
$321M
$1.36K ﹤0.01%
+83
New +$2.24K
LUCK
3858
Lucky Strike Entertainment
LUCK
$929M
$1.35K ﹤0.01%
+181
New +$1.48K
INNV icon
3859
InnovAge Holding
INNV
$1.47B
$1.35K ﹤0.01%
114
+11
+11% +$90
BNAI
3860
Brand Engagement Network
BNAI
$91.7M
$1.35K ﹤0.01%
+79
New +$2.06K
DAKT icon
3861
Daktronics
DAKT
$1.04B
$1.35K ﹤0.01%
69
-224
-76% -$4.44K
ORRF icon
3862
Orrstown Financial Services
ORRF
$852M
$1.35K ﹤0.01%
33
-180
-85% -$6.79K
SKYY icon
3863
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.35K ﹤0.01%
10
– –
INTG icon
3864
InterGroup Corp
INTG
$66.8M
$1.34K ﹤0.01%
+28
New +$1.06K
PFIS icon
3865
Peoples Financial Services
PFIS
$721M
$1.33K ﹤0.01%
20
+5
+33% +$296
FBLA
3866
FB Bancorp
FBLA
$255M
$1.32K ﹤0.01%
88
+41
+87% +$581
CSV icon
3867
Carriage Services
CSV
$643M
$1.3K ﹤0.01%
34
-7
-17% -$307
ACH
3868
Accendra Health
ACH
$225M
$1.3K ﹤0.01%
381
-17
-4% -$53
FLWS icon
3869
1-800-Flowers.com
FLWS
$265M
$1.3K ﹤0.01%
374
+164
+78% +$647
PANL icon
3870
Pangaea Logistics
PANL
$485M
$1.3K ﹤0.01%
200
-374
-65% -$2.84K
BTC
3871
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.3K ﹤0.01%
50
+12
+32% +$381
NXE icon
3872
NexGen Energy
NXE
$6.46B
$1.3K ﹤0.01%
138
-57
-29% -$648
OLMA icon
3873
Olema Pharmaceuticals
OLMA
$1.03B
$1.29K ﹤0.01%
103
+48
+87% +$643
VABK icon
3874
Virginia National Bankshares
VABK
$258M
$1.29K ﹤0.01%
29
-5
-15% -$212
DXYZ
3875
Destiny Tech100
DXYZ
$737M
$1.29K ﹤0.01%
+50
New +$1.88K
153 154
155
156 157

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,582 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 $661M in Q2 2026, closing 191 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 SpaceX worth $1.28M.

  • EverSource Wealth Advisors's largest Q2 2026 buy was SpaceX: 7,496 shares worth $1.28M.
  • 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 197 new positions and closed 191 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.