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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
WEYS icon
4051
Weyco Group
WEYS
$390M
$707 ﹤0.01%
18
+5
+38% +$175
DTCX
4052
Datacentrex Inc
DTCX
$76.2M
$707 ﹤0.01%
+397
New +$877
PWP icon
4053
Perella Weinberg Partners
PWP
$1.24B
$702 ﹤0.01%
44
-380
-90% -$6.95K
ENVX icon
4054
Enovix
ENVX
$960M
$698 ﹤0.01%
115
-662
-85% -$4.39K
MTLS
4055
Materialise
MTLS
$388M
$698 ﹤0.01%
94
– –
MBOT icon
4056
Microbot Medical
MBOT
$122M
$696 ﹤0.01%
357
– –
SRFM icon
4057
Surf Air Mobility
SRFM
$91.9M
$694 ﹤0.01%
+598
New +$693
XZO
4058
Exzeo Group
XZO
$1.48B
$692 ﹤0.01%
+41
New +$603
ADCT icon
4059
ADC Therapeutics
ADCT
$140M
$691 ﹤0.01%
646
-320
-33% -$933
AAUC
4060
Allied Gold Corp
AAUC
$2.38B
$690 ﹤0.01%
+29
New +$820
CRBP icon
4061
Corbus Pharmaceuticals
CRBP
$174M
$685 ﹤0.01%
73
-135
-65% -$1.28K
ATYR
4062
aTyr Pharma
ATYR
$51.9M
$685 ﹤0.01%
1,149
+734
+177% +$479
LGN
4063
Legence Corp
LGN
$5.11B
$681 ﹤0.01%
8
+6
+300% +$489
NXDT
4064
NexPoint Diversified Real Estate Trust
NXDT
$234M
$670 ﹤0.01%
129
-25
-16% -$123
FDVV icon
4065
Fidelity High Dividend ETF
FDVV
$10.4B
$667 ﹤0.01%
11
-11
-50% -$654
JRVR icon
4066
James River Group Holdings
JRVR
$213M
$660 ﹤0.01%
150
-2,272
-94% -$11.2K
EJUL icon
4067
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$656 ﹤0.01%
21
– –
TRC icon
4068
Tejon Ranch
TRC
$451M
$654 ﹤0.01%
35
-17
-33% -$329
CURI icon
4069
CuriosityStream
CURI
$156M
$650 ﹤0.01%
244
+35
+17% +$103
AVTX icon
4070
Avalo Therapeutics
AVTX
$980M
$647 ﹤0.01%
35
– –
KINS icon
4071
Kingstone Companies
KINS
$294M
$647 ﹤0.01%
+34
New +$548
ARXS
4072
Arxis Inc
ARXS
$24.2B
$646 ﹤0.01%
+14
New +$547
OPAL icon
4073
OPAL Fuels
OPAL
$72.9M
$644 ﹤0.01%
292
+34
+13% +$75
SJNK icon
4074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$640 ﹤0.01%
26
– –
SMP icon
4075
Standard Motor Products
SMP
$915M
$624 ﹤0.01%
+16
New +$612
161 162
163
164 165

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SHGA
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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.