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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
AAPG
4151
Ascentage Pharma
AAPG
$1.55B
$421 ﹤0.01%
24
– –
HRTX icon
4152
Heron Therapeutics
HRTX
$99.4M
$420 ﹤0.01%
984
+144
+17% +$115
MNSB icon
4153
MainStreet Bancshares
MNSB
$166M
$419 ﹤0.01%
+17
New +$400
KGEI
4154
Kolibri Global Energy
KGEI
$184M
$413 ﹤0.01%
83
+45
+118% +$240
ACTU
4155
Actuate Therapeutics
ACTU
$26.6M
$406 ﹤0.01%
265
+230
+657% +$533
BRBS icon
4156
Blue Ridge Bankshares
BRBS
$327M
$403 ﹤0.01%
114
+108
+1,800% +$376
AMPX icon
4157
Amprius Technologies
AMPX
$1.55B
$402 ﹤0.01%
29
-21
-42% -$376
BNTC icon
4158
Benitec Biopharma
BNTC
$428M
$401 ﹤0.01%
30
-183
-86% -$2.17K
BIRD icon
4159
Smartbird Inc
BIRD
$20.1M
$400 ﹤0.01%
+100
New +$515
NC icon
4160
NACCO Industries
NC
$363M
$400 ﹤0.01%
8
+4
+100% +$201
ACIC icon
4161
American Coastal Insurance
ACIC
$536M
$388 ﹤0.01%
35
-55
-61% -$607
LPA
4162
Logistic Properties of the Americas
LPA
$93.9M
$383 ﹤0.01%
114
+77
+208% +$257
PLX icon
4163
Protalix BioTherapeutics
PLX
$191M
$380 ﹤0.01%
163
+152
+1,382% +$322
XPOF icon
4164
Xponential Fitness
XPOF
$279M
$374 ﹤0.01%
54
-9
-14% -$57
NAMS icon
4165
NewAmsterdam Pharma
NAMS
$3.19B
$373 ﹤0.01%
11
-1
-8% -$33
CRVO icon
4166
CervoMed
CRVO
$26.2M
$366 ﹤0.01%
+118
New +$416
ISPR icon
4167
Ispire Technology
ISPR
$88.4M
$365 ﹤0.01%
326
+166
+104% +$282
DSGN icon
4168
Design Therapeutics
DSGN
$822M
$362 ﹤0.01%
25
+15
+150% +$187
ASIC
4169
Ategrity Specialty Insurance
ASIC
$1.14B
$360 ﹤0.01%
15
– –
PJP icon
4170
Invesco Pharmaceuticals ETF
PJP
$471M
$355 ﹤0.01%
3
– –
JCAP
4171
Jefferson Capital
JCAP
$1.28B
$351 ﹤0.01%
18
– –
BFRG icon
4172
Bullfrog AI
BFRG
$11.6M
$345 ﹤0.01%
486
– –
YSS
4173
York Space Systems
YSS
$2.04B
$345 ﹤0.01%
+14
New +$435
OGI
4174
Organigram Holdings
OGI
$138M
$344 ﹤0.01%
337
– –
SRBK icon
4175
SR Bancorp
SRBK
$143M
$335 ﹤0.01%
17
+13
+325% +$240
165 166
167
168 169

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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.