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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
BCYC
4076
Bicycle Therapeutics
BCYC
$275M
$623 ﹤0.01%
+147
New +$674
CLYM
4077
Climb Bio
CLYM
$719M
$613 ﹤0.01%
+47
New +$485
BRSL
4078
Brightstar Lottery PLC
BRSL
$2.08B
$611 ﹤0.01%
57
+4
+8% +$48
ICSH icon
4079
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$607 ﹤0.01%
12
– –
SBFG icon
4080
SB Financial Group
SBFG
$164M
$606 ﹤0.01%
24
– –
PPTA
4081
Perpetua Resources
PPTA
$2.59B
$602 ﹤0.01%
29
-211
-88% -$5.72K
SOC icon
4082
Sable Offshore Corp
SOC
$859M
$601 ﹤0.01%
195
-37
-16% -$471
SSTK icon
4083
Shutterstock
SSTK
$221M
$600 ﹤0.01%
+43
New +$677
BBAX icon
4084
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$599 ﹤0.01%
10
– –
NODK icon
4085
NI Holdings
NODK
$319M
$598 ﹤0.01%
38
+4
+12% +$56
GSIT icon
4086
GSI Technology
GSIT
$262M
$595 ﹤0.01%
77
– –
BTMD icon
4087
Biote Corp
BTMD
$68.9M
$592 ﹤0.01%
313
+265
+552% +$546
ULH icon
4088
Universal Logistics Holdings
ULH
$513M
$592 ﹤0.01%
40
-240
-86% -$4.29K
TSCV
4089
Thrivent Small Cap Value ETF
TSCV
$187M
$588 ﹤0.01%
18
– –
FIGR
4090
Figure Technology Solutions
FIGR
$6.11B
$584 ﹤0.01%
19
-75
-80% -$2.51K
ABAT icon
4091
American Battery Technology Co
ABAT
$316M
$580 ﹤0.01%
+205
New +$656
MDA
4092
MDA Space Ltd
MDA
$5.55B
$578 ﹤0.01%
+14
New +$508
ATS icon
4093
ATS Corp
ATS
$2.73B
$576 ﹤0.01%
20
-36
-64% -$1.11K
ACU icon
4094
Acme United Corp
ACU
$212M
$572 ﹤0.01%
+12
New +$525
ARX
4095
Accelerant Holdings
ARX
$2.66B
$563 ﹤0.01%
+48
New +$674
IHS icon
4096
IHS Holding
IHS
$2.76B
$560 ﹤0.01%
+68
New +$561
PDLB icon
4097
Ponce Financial Group
PDLB
$500M
$558 ﹤0.01%
28
+13
+87% +$238
JILL icon
4098
J. Jill
JILL
$287M
$556 ﹤0.01%
35
+20
+133% +$260
SID icon
4099
Companhia Siderúrgica Nacional
SID
$1.24B
$556 ﹤0.01%
608
-14,842
-96% -$18.6K
QUBT icon
4100
Quantum Computing Inc
QUBT
$2.08B
$553 ﹤0.01%
+57
New +$555
162 163
164
165 166

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SHGA
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SSM
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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.