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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
FINW icon
4226
FinWise Bancorp
FINW
$194M
$234 ﹤0.01%
16
+14
+700% +$208
ELA icon
4227
Envela
ELA
$572M
$232 ﹤0.01%
8
– –
CBK
4228
Commercial Bancgroup
CBK
$482M
$226 ﹤0.01%
7
+6
+600% +$176
MFIN icon
4229
Medallion Financial
MFIN
$251M
$225 ﹤0.01%
22
+19
+633% +$180
FLD
4230
Fold Holdings
FLD
$23.5M
$225 ﹤0.01%
497
+286
+136% +$309
AUDC icon
4231
AudioCodes
AUDC
$262M
$223 ﹤0.01%
23
-23
-50% -$210
UNB icon
4232
Union Bankshares
UNB
$110M
$219 ﹤0.01%
9
+5
+125% +$120
CZFS icon
4233
Citizens Financial Services
CZFS
$393M
$217 ﹤0.01%
3
-144
-98% -$9.5K
LARK icon
4234
Landmark Bancorp
LARK
$191M
$216 ﹤0.01%
7
+4
+133% +$112
HQI icon
4235
HireQuest
HQI
$192M
$214 ﹤0.01%
17
+5
+42% +$60
EVTL icon
4236
Vertical Aerospace
EVTL
$173M
$209 ﹤0.01%
120
– –
MDV
4237
Modiv Industrial
MDV
$176M
$209 ﹤0.01%
12
-23
-66% -$395
VIRC icon
4238
Virco
VIRC
$97.1M
$209 ﹤0.01%
34
+19
+127% +$115
MCFT icon
4239
MasterCraft Boat Holdings
MCFT
$610M
$207 ﹤0.01%
8
-738
-99% -$17.2K
OTLY
4240
Oatly Group
OTLY
$463M
$206 ﹤0.01%
22
– –
VALU icon
4241
Value Line
VALU
$331M
$202 ﹤0.01%
5
– –
OLPX
4242
DELISTED
Olaplex Holdings
OLPX
$195 ﹤0.01%
95
-1,844
-95% -$3.76K
QQQI icon
4243
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$192 ﹤0.01%
3
– –
CBFV icon
4244
CB Financial Services
CBFV
$190M
$190 ﹤0.01%
5
– –
KG
4245
Kestrel Group
KG
$72.5M
$189 ﹤0.01%
21
+14
+200% +$155
FTK icon
4246
Flotek Industries
FTK
$1B
$188 ﹤0.01%
8
-180
-96% -$3.48K
SOLZ
4247
Solana ETF
SOLZ
$86.6M
$185 ﹤0.01%
25
– –
SGC icon
4248
Superior Group of Companies
SGC
$217M
$183 ﹤0.01%
14
+2
+17% +$24
SLND icon
4249
Southland Holdings
SLND
$32.9M
$182 ﹤0.01%
274
+197
+256% +$216
RLGT icon
4250
Radiant Logistics
RLGT
$398M
$179 ﹤0.01%
19
+13
+217% +$110
168 169
170
171 172

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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.