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
(-9.5%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191
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 | |
|---|---|---|---|---|---|---|
4001
Montauk Renewables
MNTK
$242M
| $871 | ﹤0.01% |
558
+489
| +709% | +$723 |
|
4002
Funko
FNKO
$322M
| $870 | ﹤0.01% |
148
-722
| -83% | -$3.47K |
|
4003
RGC Resources
RGCO
$232M
| $860 | ﹤0.01% |
36
+4
| +13% | +$92 |
|
|
COSO
4004
CoastalSouth Bancshares
COSO
$327M
| $860 | ﹤0.01% |
32
+19
| +146% | +$491 |
|
4005
SkinHealth Systems
SKIN
$91.4M
| $857 | ﹤0.01% |
1,238
+165
| +15% | +$126 |
|
4006
MediWound
MDWD
$184M
| $852 | ﹤0.01% |
58
+50
| +625% | +$794 |
|
4007
CEVA Inc
CEVA
$1.01B
| $849 | ﹤0.01% |
18
-6
| -25% | -$212 |
|
4008
Neurogene
NGNE
$686M
| $849 | ﹤0.01% |
27
-17
| -39% | -$468 |
|
4009
Mid Penn Bancorp
MPB
$971M
| $836 | ﹤0.01% |
24
+6
| +33% | +$199 |
|
|
KWY
4010
Kingsway Corp
KWY
$266M
| $834 | ﹤0.01% |
80
-11
| -12% | -$119 |
|
4011
Helix Energy Solutions
HLX
$1.41B
| $831 | ﹤0.01% |
95
+20
| +27% | +$192 |
|
4012
TTEC Holdings
TTEC
$132M
| $831 | ﹤0.01% |
428
+136
| +47% | +$351 |
|
|
HNGE
4013
Hinge Health
HNGE
$6.15B
| $830 | ﹤0.01% |
+10
| New | +$543 |
|
4014
Ennis
EBF
$565M
| $829 | ﹤0.01% |
39
-497
| -93% | -$10.3K |
|
4015
Escalade
ESCA
$303M
| $827 | ﹤0.01% |
44
+4
| +10% | +$74 |
|
4016
Inspired Entertainment
INSE
$183M
| $825 | ﹤0.01% |
100
-8
| -7% | -$60 |
|
4017
SmartRent
SMRT
$202M
| $825 | ﹤0.01% |
693
-139
| -17% | -$177 |
|
|
AVBH
4018
Avidbank Holdings
AVBH
$359M
| $825 | ﹤0.01% |
25
+2
| +9% | +$61 |
|
|
ONL
4019
Orion Office REIT
ONL
$154M
| $824 | ﹤0.01% |
285
-2,764
| -91% | -$7.57K |
|
4020
Maravai LifeSciences
MRVI
$948M
| $823 | ﹤0.01% |
132
-688
| -84% | -$2.97K |
|
4021
Tenaya Therapeutics
TNYA
$161M
| $812 | ﹤0.01% |
1,099
| – | – |
|
|
GPGI
4022
GPGI Inc
GPGI
$4.53B
| $808 | ﹤0.01% |
51
-266
| -84% | -$3.81K |
|
|
NXXT
4023
NextNRG Inc
NXXT
$49.4M
| $807 | ﹤0.01% |
2,304
-389
| -14% | -$177 |
|
4024
Corporacion America
CAAP
$4.32B
| $806 | ﹤0.01% |
32
| – | – |
|
4025
Battalion Oil
BATL
$29.7M
| $799 | ﹤0.01% |
+610
| New | +$1.54K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.