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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
STUB
4101
StubHub Holdings
STUB
$3.49B
$553 ﹤0.01%
+43
New +$379
CDLX icon
4102
Cardlytics
CDLX
$23.9M
$539 ﹤0.01%
120
-1
-0.8% -$7
FDMT icon
4103
4D Molecular Therapeutics
FDMT
$534M
$532 ﹤0.01%
40
-3
-7% -$29
GOGO icon
4104
Gogo Inc
GOGO
$630M
$530 ﹤0.01%
171
+97
+131% +$395
NOAH
4105
Noah Holdings
NOAH
$577M
$529 ﹤0.01%
53
– –
AOMR
4106
Angel Oak Mortgage REIT
AOMR
$227M
$527 ﹤0.01%
58
+20
+53% +$172
GENC icon
4107
Gencor Industries
GENC
$214M
$522 ﹤0.01%
35
-15
-30% -$222
VOC icon
4108
VOC Energy
VOC
$51.9M
$518 ﹤0.01%
180
-180
-50% -$562
FCAP icon
4109
First Capital
FCAP
$217M
$517 ﹤0.01%
8
– –
BKTI icon
4110
BK Technologies
BKTI
$302M
$516 ﹤0.01%
6
+4
+200% +$347
DERM icon
4111
Journey Medical
DERM
$179M
$516 ﹤0.01%
+73
New +$417
GERN icon
4112
Geron
GERN
$866M
$516 ﹤0.01%
403
-114
-22% -$161
ZVRA icon
4113
Zevra Therapeutics
ZVRA
$612M
$516 ﹤0.01%
36
+16
+80% +$178
DFDV
4114
DeFi Development Corp
DFDV
$83.4M
$515 ﹤0.01%
+175
New +$670
IQ icon
4115
iQIYI
IQ
$1.28B
$510 ﹤0.01%
490
+8
+2% +$9
CVGI icon
4116
Commercial Vehicle Group
CVGI
$134M
$508 ﹤0.01%
110
-493
-82% -$2.31K
HBB icon
4117
Hamilton Beach Brands
HBB
$324M
$507 ﹤0.01%
22
+8
+57% +$160
FLNA
4118
Filana Therapeutics
FLNA
$48.8M
$506 ﹤0.01%
425
-2,134
-83% -$3.04K
SNAL icon
4119
Snail Inc
SNAL
$35.2M
$505 ﹤0.01%
+163
New +$592
BOE icon
4120
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$501 ﹤0.01%
41
– –
EML icon
4121
Eastern Company
EML
$149M
$501 ﹤0.01%
18
+7
+64% +$154
RLYB icon
4122
Rallybio
RLYB
$85.4M
$496 ﹤0.01%
+31
New +$399
LONZ icon
4123
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$493 ﹤0.01%
10
– –
NNDM
4124
Nano Dimension
NNDM
$333M
$492 ﹤0.01%
339
– –
JAKK icon
4125
Jakks Pacific
JAKK
$298M
$489 ﹤0.01%
21
– –
163 164
165
166 167

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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.