We are live on ! Find out more
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
EVI icon
4251
EVI Industries
EVI
$181M
$178 ﹤0.01%
12
-3
-20% -$55
PDEX icon
4252
Pro-Dex
PDEX
$219M
$176 ﹤0.01%
3
+2
+200% +$116
PDYN icon
4253
Palladyne AI
PDYN
$285M
$176 ﹤0.01%
29
-234
-89% -$1.55K
PRZO icon
4254
ParaZero Technologies
PRZO
$14.3M
$166 ﹤0.01%
341
– –
FUND
4255
Sprott Focus Trust
FUND
$303M
$165 ﹤0.01%
17
– –
IPI icon
4256
Intrepid Potash
IPI
$459M
$164 ﹤0.01%
5
-100
-95% -$3.8K
CPSS icon
4257
Consumer Portfolio Services
CPSS
$199M
$163 ﹤0.01%
17
+11
+183% +$102
OMER icon
4258
Omeros
OMER
$937M
$162 ﹤0.01%
17
-113
-87% -$1.34K
CLFD icon
4259
Clearfield
CLFD
$459M
$160 ﹤0.01%
4
+1
+33% +$37
XES icon
4260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$158 ﹤0.01%
1
– –
SBC
4261
SBC Medical Group
SBC
$325M
$156 ﹤0.01%
51
+44
+629% +$149
KHPI
4262
Kensington Hedged Premium Income ETF
KHPI
$421M
$155 ﹤0.01%
6
-54
-90% -$1.39K
FLYX icon
4263
flyExclusive
FLYX
$65.2M
$154 ﹤0.01%
77
-18
-19% -$42
TMQ
4264
Trilogy Metals
TMQ
$598M
$154 ﹤0.01%
+44
New +$181
ELVN icon
4265
Enliven Therapeutics
ELVN
$4.27B
$153 ﹤0.01%
3
-1
-25% -$42
EEX
4266
DELISTED
Emerald Holding
EEX
$151 ﹤0.01%
30
-35
-54% -$170
RWAY icon
4267
Runway Growth Finance
RWAY
$244M
$146 ﹤0.01%
+26
New +$165
DAVA icon
4268
Endava
DAVA
$164M
$144 ﹤0.01%
51
-316
-86% -$1.17K
SLDP icon
4269
Solid Power
SLDP
$515M
$143 ﹤0.01%
55
-911
-94% -$2.81K
QHY
4270
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$137 ﹤0.01%
3
– –
JKS
4271
JinkoSolar
JKS
$834M
$134 ﹤0.01%
8
-2
-20% -$44
GYRE icon
4272
Gyre Therapeutics
GYRE
$685M
$133 ﹤0.01%
20
+17
+567% +$116
RELL icon
4273
Richardson Electronics
RELL
$318M
$133 ﹤0.01%
7
-2
-22% -$31
EMPB
4274
Efficient Market Portfolio Plus ETF
EMPB
$25.4M
$133 ﹤0.01%
4
– –
AGGY icon
4275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$130 ﹤0.01%
3
– –
169 170
171
172 173

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.