We are live on ! Find out more
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
NUSC icon
3926
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.09K ﹤0.01%
21
– –
TLSI icon
3927
TriSalus Life Sciences
TLSI
$291M
$1.09K ﹤0.01%
240
+235
+4,700% +$934
ABOS icon
3928
Acumen Pharmaceuticals
ABOS
$162M
$1.09K ﹤0.01%
407
– –
HSHP
3929
Himalaya Shipping
HSHP
$736M
$1.08K ﹤0.01%
81
+41
+103% +$591
RWX icon
3930
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.08K ﹤0.01%
40
-535
-93% -$14.8K
EONR
3931
EON Resources
EONR
$24.7M
$1.07K ﹤0.01%
+2,431
New +$1.61K
XOMA
3932
DELISTED
Xoma
XOMA
$1.06K ﹤0.01%
25
-34
-58% -$1.38K
HLLY icon
3933
Holley
HLLY
$341M
$1.06K ﹤0.01%
415
-247
-37% -$701
RMNI icon
3934
Rimini Street
RMNI
$459M
$1.06K ﹤0.01%
248
+64
+35% +$243
ACRE
3935
Ares Commercial Real Estate
ACRE
$257M
$1.05K ﹤0.01%
233
+28
+14% +$138
FXNC icon
3936
First National Corp
FXNC
$288M
$1.05K ﹤0.01%
35
+18
+106% +$510
BKCH icon
3937
Global X Blockchain ETF
BKCH
$215M
$1.05K ﹤0.01%
14
– –
CRD.A icon
3938
Crawford & Co Class A
CRD.A
$610M
$1.05K ﹤0.01%
93
+26
+39% +$276
AVR
3939
Anteris Technologies
AVR
$806M
$1.04K ﹤0.01%
106
-168
-61% -$1.28K
LU icon
3940
Lufax Holding
LU
$1.33B
$1.04K ﹤0.01%
789
+378
+92% +$643
PMTS icon
3941
CPI Card Group
PMTS
$263M
$1.04K ﹤0.01%
50
+14
+39% +$244
ACNT icon
3942
Ascent Industries
ACNT
$139M
$1.04K ﹤0.01%
69
+26
+60% +$363
SNFCA icon
3943
Security National Financial
SNFCA
$252M
$1.04K ﹤0.01%
112
+21
+23% +$192
GEF.B icon
3944
Greif Class B
GEF.B
$4.18B
$1.03K ﹤0.01%
11
– –
TARA icon
3945
Protara Therapeutics
TARA
$225M
$1.03K ﹤0.01%
269
+139
+107% +$661
OCTV
3946
Octave Intelligence
OCTV
$5.27B
$1.03K ﹤0.01%
+63
New +$1.16K
BPRN icon
3947
Princeton Bancorp
BPRN
$288M
$1.02K ﹤0.01%
27
-6
-18% -$215
MEC icon
3948
Mayville Engineering Co
MEC
$707M
$1.01K ﹤0.01%
27
+2
+8% +$53
ACNB icon
3949
ACNB Corp
ACNB
$665M
$1.01K ﹤0.01%
17
+5
+42% +$267
SEVN
3950
Seven Hills Realty Trust
SEVN
$173M
$1K ﹤0.01%
119
+93
+358% +$776
156 157
158
159 160

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.