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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
LFT
4176
Lument Finance Trust
LFT
$36.4M
$332 ﹤0.01%
361
+89
+33% +$101
BETR icon
4177
Better Home & Finance Holding
BETR
$319M
$331 ﹤0.01%
12
– –
VTHR icon
4178
Vanguard Russell 3000 ETF
VTHR
$4.84B
$331 ﹤0.01%
1
-1
-50% -$320
ETON icon
4179
Eton Pharmaceutcials
ETON
$1.24B
$326 ﹤0.01%
9
-29
-76% -$850
BOOM icon
4180
DMC Global
BOOM
$150M
$325 ﹤0.01%
56
+38
+211% +$247
STRT icon
4181
STRATTEC Security
STRT
$373M
$325 ﹤0.01%
4
+3
+300% +$228
PNBK icon
4182
Patriot National Bancorp
PNBK
$132M
$324 ﹤0.01%
338
+326
+2,717% +$374
SWIM icon
4183
Latham Group
SWIM
$672M
$324 ﹤0.01%
50
-6
-11% -$34
TALK icon
4184
Talkspace
TALK
$871M
$323 ﹤0.01%
62
-68
-52% -$353
TCBX icon
4185
Third Coast Bancshares
TCBX
$738M
$323 ﹤0.01%
8
+3
+60% +$117
MMT
4186
Aberdeen Multi-Market Income Fund
MMT
$240M
$317 ﹤0.01%
+72
New +$326
CRMD icon
4187
CorMedix
CRMD
$592M
$314 ﹤0.01%
40
+12
+43% +$95
INSG icon
4188
Inseego
INSG
$127M
$310 ﹤0.01%
30
-2
-6% -$27
RCMT icon
4189
RCM Technologies
RCMT
$202M
$310 ﹤0.01%
11
+10
+1,000% +$268
MKC.V icon
4190
McCormick & Company Voting
MKC.V
$13.8B
$303 ﹤0.01%
+6
New +$295
AISP
4191
Airship AI Holdings
AISP
$67.8M
$301 ﹤0.01%
126
-78
-38% -$199
UTI icon
4192
Universal Technical Institute
UTI
$2.34B
$300 ﹤0.01%
7
-275
-98% -$10.6K
CLPR
4193
Clipper Realty
CLPR
$44.8M
$297 ﹤0.01%
109
-72
-40% -$227
SH icon
4194
ProShares Short S&P500
SH
$896M
$297 ﹤0.01%
9
-5,392
-100% -$185K
PAMT
4195
PAMT Corp
PAMT
$368M
$294 ﹤0.01%
21
-41
-66% -$477
EBND icon
4196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$293 ﹤0.01%
14
-497
-97% -$10.4K
BWMN icon
4197
Bowman Consulting
BWMN
$485M
$292 ﹤0.01%
10
– –
CTMX icon
4198
CytomX Therapeutics
CTMX
$721M
$289 ﹤0.01%
+77
New +$294
SVRA icon
4199
Savara
SVRA
$1.12B
$289 ﹤0.01%
47
+35
+292% +$188
WHG icon
4200
Westwood Holdings Group
WHG
$184M
$287 ﹤0.01%
15
+12
+400% +$202
166 167
168
169 170

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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
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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.