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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
UFPT icon
4026
UFP Technologies
UFPT
$2.59B
$795 ﹤0.01%
3
-14
-82% -$3.04K
GRDN
4027
Guardian Pharmacy Services
GRDN
$2.57B
$795 ﹤0.01%
19
+14
+280% +$542
NPCE icon
4028
Neuropace
NPCE
$482M
$794 ﹤0.01%
50
+32
+178% +$515
KE
4029
Kimball Electronics
KE
$653M
$793 ﹤0.01%
31
-68
-69% -$1.75K
STIM icon
4030
Neuronetics
STIM
$160M
$788 ﹤0.01%
606
+55
+10% +$80
GNE icon
4031
Genie Energy
GNE
$368M
$781 ﹤0.01%
54
+22
+69% +$308
RMBI icon
4032
Richmond Mutual Bancorp
RMBI
$253M
$778 ﹤0.01%
49
+42
+600% +$617
SKYH icon
4033
Sky Harbour Group
SKYH
$379M
$777 ﹤0.01%
79
+71
+888% +$694
CTGO icon
4034
Contango Silver & Gold Inc
CTGO
$561M
$774 ﹤0.01%
49
+34
+227% +$700
MG icon
4035
Mistras Group
MG
$507M
$768 ﹤0.01%
44
-23
-34% -$409
SPOK icon
4036
Spok Holdings
SPOK
$234M
$768 ﹤0.01%
75
+26
+53% +$283
SUNS
4037
Sunrise Realty Trust
SUNS
$106M
$767 ﹤0.01%
97
+84
+646% +$676
ALVO icon
4038
Alvotech
ALVO
$1.3B
$760 ﹤0.01%
206
-34
-14% -$122
CLBT icon
4039
Cellebrite
CLBT
$3.94B
$759 ﹤0.01%
+52
New +$687
CVRX icon
4040
CVRx
CVRX
$146M
$756 ﹤0.01%
147
-115
-44% -$742
SPCE icon
4041
Virgin Galactic
SPCE
$379M
$749 ﹤0.01%
259
– –
FTHY
4042
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$745 ﹤0.01%
54
+1
+2% +$14
AHMA
4043
Ambitions Enterprise Management Co
AHMA
$47.9M
$740 ﹤0.01%
+435
New +$576
ESOA icon
4044
Energy Services of America
ESOA
$293M
$734 ﹤0.01%
+38
New +$620
PSQH icon
4045
PSQ Holdings
PSQH
$16.1M
$734 ﹤0.01%
121
– –
PEBK icon
4046
Peoples Bancorp of North Carolina
PEBK
$231M
$732 ﹤0.01%
17
+7
+70% +$291
NKSH icon
4047
National Bankshares
NKSH
$262M
$727 ﹤0.01%
20
+5
+33% +$180
PI icon
4048
Impinj
PI
$5.12B
$716 ﹤0.01%
5
-8
-62% -$1.04K
GSM icon
4049
FerroAtlántica
GSM
$639M
$715 ﹤0.01%
225
+203
+923% +$840
BOBS
4050
Bobs Discount Furniture
BOBS
$2.42B
$712 ﹤0.01%
+45
New +$559
160 161
162
163 164

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.