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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
SAMG icon
4126
Silvercrest Asset Management
SAMG
$80.7M
$486 ﹤0.01%
48
+4
+9% +$49
FRD icon
4127
Friedman Industries
FRD
$257M
$482 ﹤0.01%
15
+8
+114% +$189
BNIX
4128
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$482 ﹤0.01%
+112
New +$482
BLFS icon
4129
BioLife Solutions
BLFS
$1.58B
$480 ﹤0.01%
17
+2
+13% +$47
JMSB icon
4130
John Marshall Bancorp
JMSB
$338M
$480 ﹤0.01%
22
-69
-76% -$1.46K
MGPI icon
4131
MGP Ingredients
MGPI
$366M
$474 ﹤0.01%
27
+11
+69% +$200
STXS icon
4132
Stereotaxis
STXS
$142M
$474 ﹤0.01%
275
-35
-11% -$66
GPMT
4133
Granite Point Mortgage Trust
GPMT
$71.9M
$473 ﹤0.01%
315
-31
-9% -$45
TBRG
4134
DELISTED
TruBridge
TBRG
$471 ﹤0.01%
18
-7
-28% -$171
DQ
4135
Daqo New Energy
DQ
$903M
$469 ﹤0.01%
35
-30
-46% -$544
AIFA
4136
All In FutureTech Alliance Inc
AIFA
$10.9M
$468 ﹤0.01%
+210
New +$560
BBEU icon
4137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$467 ﹤0.01%
6
– –
FBYD icon
4138
Falcon's Beyond
FBYD
$493M
$466 ﹤0.01%
26
+2
+8% +$28
HUYA
4139
Huya Inc
HUYA
$584M
$462 ﹤0.01%
201
– –
IMMP
4140
Immutep
IMMP
$58M
$462 ﹤0.01%
+1,108
New +$482
ECBK icon
4141
ECB Bancorp
ECBK
$180M
$461 ﹤0.01%
23
+4
+21% +$74
PESI icon
4142
Perma-Fix Environmental Services
PESI
$377M
$457 ﹤0.01%
+32
New +$357
HNRG icon
4143
Hallador Energy
HNRG
$716M
$452 ﹤0.01%
26
-2,045
-99% -$35.2K
ASUR icon
4144
Asure Software
ASUR
$252M
$444 ﹤0.01%
56
+4
+8% +$35
BURU
4145
DELISTED
NUBURU INC
BURU
$441 ﹤0.01%
+3,444
New +$699
USGO icon
4146
US GoldMining
USGO
$105M
$439 ﹤0.01%
54
-4
-7% -$44
AFRI icon
4147
Forafric Global
AFRI
$287M
$433 ﹤0.01%
43
-9
-17% -$90
AII
4148
American Integrity Insurance
AII
$415M
$433 ﹤0.01%
23
+13
+130% +$235
BSET icon
4149
Bassett Furniture
BSET
$172M
$426 ﹤0.01%
24
+20
+500% +$297
ELMD icon
4150
Electromed
ELMD
$347M
$423 ﹤0.01%
10
+7
+233% +$224
164 165
166
167 168

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.