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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
MPLT
4201
MapLight Therapeutics
MPLT
$575M
$287 ﹤0.01%
8
+2
+33% +$58
ATAI icon
4202
AtaiBeckley Inc
ATAI
$2.65B
$285 ﹤0.01%
+54
New +$227
OPBK icon
4203
OP Bancorp
OPBK
$237M
$285 ﹤0.01%
19
+11
+138% +$157
RERE
4204
ATRenew
RERE
$930M
$283 ﹤0.01%
73
-973
-93% -$4.32K
HFFG icon
4205
HF Foods Group
HFFG
$80.2M
$279 ﹤0.01%
197
+193
+4,825% +$373
ASTH icon
4206
Astrana Health
ASTH
$1.75B
$279 ﹤0.01%
6
-297
-98% -$10.7K
SMHI icon
4207
SEACOR Marine Holdings
SMHI
$260M
$276 ﹤0.01%
36
-3
-8% -$22
IMXI icon
4208
International Money Express
IMXI
$370M
$274 ﹤0.01%
19
-262
-93% -$4.01K
FUNC icon
4209
First United
FUNC
$288M
$264 ﹤0.01%
6
+1
+20% +$39
CGGE
4210
Capital Group Global Equity ETF
CGGE
$3.03B
$264 ﹤0.01%
7
– –
OVBC icon
4211
Ohio Valley Banc Corp
OVBC
$201M
$260 ﹤0.01%
+6
New +$278
CADL icon
4212
Candel Therapeutics
CADL
$756M
$258 ﹤0.01%
+25
New +$189
LAKE icon
4213
Lakeland Industries
LAKE
$116M
$257 ﹤0.01%
24
+3
+14% +$30
SPRY icon
4214
ARS Pharmaceuticals
SPRY
$529M
$256 ﹤0.01%
32
-4
-11% -$34
WWR icon
4215
Westwater Resources
WWR
$55.8M
$253 ﹤0.01%
500
– –
CBNA
4216
Chain Bridge Bancorp
CBNA
$320M
$252 ﹤0.01%
6
– –
WRD
4217
WeRide Inc
WRD
$1.96B
$250 ﹤0.01%
+43
New +$310
DDL
4218
Dingdong
DDL
$514M
$249 ﹤0.01%
+129
New +$320
CSPI icon
4219
CSP Inc
CSPI
$82.7M
$247 ﹤0.01%
31
+11
+55% +$100
NCMI icon
4220
National CineMedia
NCMI
$388M
$243 ﹤0.01%
64
+52
+433% +$177
CAPR icon
4221
Capricor Therapeutics
CAPR
$253M
$241 ﹤0.01%
10
-249
-96% -$7.55K
EVCM icon
4222
EverCommerce
EVCM
$2.12B
$241 ﹤0.01%
24
-199
-89% -$2.11K
TECX
4223
Tectonic Therapeutic
TECX
$540M
$240 ﹤0.01%
7
-12
-63% -$353
XRPZ
4224
Franklin XRP ETF
XRPZ
$166M
$238 ﹤0.01%
21
– –
CCRN
4225
DELISTED
Cross Country Healthcare
CCRN
$237 ﹤0.01%
18
-61
-77% -$723
167 168
169
170 171

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SSM
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MP
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PHAM
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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.