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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
PRSU
3876
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.29K ﹤0.01%
23
+6
+35% +$265
SSP icon
3877
E.W. Scripps
SSP
$261M
$1.28K ﹤0.01%
464
-7
-1% -$26
OABI icon
3878
OmniAb
OABI
$290M
$1.28K ﹤0.01%
521
+11
+2% +$22
MRDN
3879
Meridian Holdings Inc
MRDN
$181M
$1.28K ﹤0.01%
92
+77
+513% +$804
MLCO icon
3880
Melco Resorts & Entertainment
MLCO
$2.17B
$1.27K ﹤0.01%
242
-640
-73% -$3.57K
DC icon
3881
Dakota Gold
DC
$672M
$1.27K ﹤0.01%
297
– –
DSP icon
3882
Viant Technology
DSP
$256M
$1.26K ﹤0.01%
100
+9
+10% +$101
LCNB icon
3883
LCNB Corp
LCNB
$291M
$1.25K ﹤0.01%
71
+5
+8% +$83
TITN icon
3884
Titan Machinery
TITN
$454M
$1.25K ﹤0.01%
59
+53
+883% +$1.09K
IRON icon
3885
Disc Medicine
IRON
$2.99B
$1.24K ﹤0.01%
17
-54
-76% -$3.71K
XPEL icon
3886
XPEL
XPEL
$1.27B
$1.24K ﹤0.01%
25
-13
-34% -$592
RPT
3887
Rithm Property Trust
RPT
$93.4M
$1.24K ﹤0.01%
86
+5
+6% +$72
FINX icon
3888
Global X FinTech ETF
FINX
$175M
$1.24K ﹤0.01%
50
– –
ARAY icon
3889
Accuray
ARAY
$37.2M
$1.23K ﹤0.01%
4,787
+3,540
+284% +$1.32K
ABX
3890
Abacus Global Management
ABX
$1.04B
$1.23K ﹤0.01%
115
-19
-14% -$174
SGRY icon
3891
Surgery Partners
SGRY
$2.05B
$1.23K ﹤0.01%
73
+48
+192% +$674
KBWB icon
3892
Invesco KBW Bank ETF
KBWB
$6.92B
$1.22K ﹤0.01%
13
– –
URTH icon
3893
iShares MSCI World ETF
URTH
$8.22B
$1.22K ﹤0.01%
6
– –
BOIL icon
3894
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$1.21K ﹤0.01%
44
-16,723
-100% -$459K
LE icon
3895
Lands' End
LE
$395M
$1.21K ﹤0.01%
115
-9
-7% -$103
KYTX icon
3896
Kyverna Therapeutics
KYTX
$473M
$1.2K ﹤0.01%
135
– –
ISTR icon
3897
Investar Holding Corp
ISTR
$421M
$1.2K ﹤0.01%
40
+21
+111% +$600
IHI icon
3898
iShares US Medical Devices ETF
IHI
$3.36B
$1.19K ﹤0.01%
24
– –
BBCA icon
3899
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.19K ﹤0.01%
12
– –
HTZ icon
3900
Hertz
HTZ
$477M
$1.19K ﹤0.01%
525
-1,845
-78% -$10.1K
154 155
156
157 158

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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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.