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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
NWFL icon
3901
Norwood Financial Corp
NWFL
$371M
$1.19K ﹤0.01%
37
+1
+3% +$31
BCAX
3902
Bicara Therapeutics
BCAX
$1.71B
$1.19K ﹤0.01%
40
-275
-87% -$6.14K
MLYS icon
3903
Mineralys Therapeutics
MLYS
$2.34B
$1.19K ﹤0.01%
44
-152
-78% -$4.17K
USCB icon
3904
USCB Financial Holdings
USCB
$416M
$1.19K ﹤0.01%
58
+20
+53% +$381
FOA icon
3905
Finance of America Companies
FOA
$212M
$1.18K ﹤0.01%
43
+40
+1,333% +$816
DEM icon
3906
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.18K ﹤0.01%
22
– –
GAM
3907
General American Investors Company
GAM
$1.59B
$1.18K ﹤0.01%
18
-18
-50% -$1.14K
POWW icon
3908
Outdoor Holding Co
POWW
$253M
$1.17K ﹤0.01%
514
+191
+59% +$393
SKYX icon
3909
SKYX Platforms
SKYX
$153M
$1.17K ﹤0.01%
1,060
+965
+1,016% +$1.07K
AQST icon
3910
Aquestive Therapeutics
AQST
$469M
$1.17K ﹤0.01%
281
-1,681
-86% -$7.07K
NL icon
3911
NLI Holdings
NL
$286M
$1.16K ﹤0.01%
195
+1
+0.5% +$6
EBIZ icon
3912
Global X E-commerce ETF
EBIZ
$29.3M
$1.16K ﹤0.01%
42
– –
OSW icon
3913
OneSpaWorld
OSW
$2.7B
$1.16K ﹤0.01%
41
-414
-91% -$10.2K
GEVO icon
3914
Gevo
GEVO
$377M
$1.15K ﹤0.01%
765
+25
+3% +$44
SIGA icon
3915
SIGA Technologies
SIGA
$232M
$1.15K ﹤0.01%
315
+113
+56% +$506
EOLS icon
3916
Evolus
EOLS
$403M
$1.14K ﹤0.01%
164
+148
+925% +$874
ATEX icon
3917
Anterix
ATEX
$2.07B
$1.13K ﹤0.01%
11
+2
+22% +$117
TCX icon
3918
Tucows
TCX
$162M
$1.13K ﹤0.01%
84
+21
+33% +$318
PAYR
3919
Federated Hermes Enhanced Income ETF
PAYR
$55.4M
$1.13K ﹤0.01%
21
– –
MKTW icon
3920
MarketWise
MKTW
$56.5M
$1.13K ﹤0.01%
63
+15
+31% +$259
ACTG icon
3921
Acacia Research
ACTG
$445M
$1.12K ﹤0.01%
241
+36
+18% +$173
OTLK icon
3922
Outlook Therapeutics
OTLK
$180M
$1.11K ﹤0.01%
696
– –
ARKF icon
3923
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.11K ﹤0.01%
28
– –
REGL icon
3924
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.1K ﹤0.01%
12
– –
RDNW
3925
RideNow Group
RDNW
$264M
$1.1K ﹤0.01%
165
-19
-10% -$138
155 156
157
158 159

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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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.