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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
BLNK icon
4276
Blink Charging
BLNK
$81.3M
$128 ﹤0.01%
200
– –
AGRO icon
4277
Adecoagro
AGRO
$1.33B
$124 ﹤0.01%
+13
New +$164
API
4278
Agora
API
$346M
$124 ﹤0.01%
31
-229
-88% -$920
TVGN icon
4279
Tevogen Inc. Common Stock
TVGN
$28.5M
$124 ﹤0.01%
+22
New +$176
SIEB icon
4280
Siebert Financial
SIEB
$65.9M
$121 ﹤0.01%
73
+45
+161% +$82
FTSM icon
4281
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$119 ﹤0.01%
2
– –
VUZI icon
4282
Vuzix
VUZI
$217M
$119 ﹤0.01%
41
-74
-64% -$233
AKA icon
4283
a.k.a. Brands
AKA
$119M
$118 ﹤0.01%
11
-1
-8% -$10
CMT icon
4284
Core Molding Technologies
CMT
$214M
$118 ﹤0.01%
5
-20
-80% -$492
GLSI icon
4285
Greenwich LifeSciences
GLSI
$209M
$117 ﹤0.01%
5
-3
-38% -$73
AOUT icon
4286
American Outdoor Brands
AOUT
$159M
$116 ﹤0.01%
+10
New +$97
BZUN
4287
Baozun
BZUN
$177M
$116 ﹤0.01%
41
-41
-50% -$111
TMC icon
4288
TMC The Metals Company
TMC
$1.72B
$116 ﹤0.01%
+26
New +$136
DHS icon
4289
WisdomTree US High Dividend Fund
DHS
$1.59B
$114 ﹤0.01%
1
– –
STRW icon
4290
Strawberry Fields REIT
STRW
$194M
$110 ﹤0.01%
8
-4
-33% -$52
SNWV
4291
SANUWAVE Health Inc
SNWV
$52.5M
$110 ﹤0.01%
11
+4
+57% +$62
OPEN icon
4292
Opendoor
OPEN
$4.04B
$106 ﹤0.01%
23
-105
-82% -$502
CGC
4293
Canopy Growth
CGC
$395M
$105 ﹤0.01%
+110
New +$117
CATX icon
4294
Perspective Therapeutics
CATX
$342M
$102 ﹤0.01%
30
-5
-14% -$19
ACRS icon
4295
Aclaris Therapeutics
ACRS
$830M
$101 ﹤0.01%
19
-458
-96% -$2.04K
SLQD icon
4296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$101 ﹤0.01%
2
– –
CIX icon
4297
Comp X International
CIX
$363M
$100 ﹤0.01%
4
-2
-33% -$48
ZOM
4298
DELISTED
Zomedica Corp.
ZOM
$100 ﹤0.01%
+1,000
New +$100
MPTI icon
4299
M-tron Industries
MPTI
$387M
$99 ﹤0.01%
1
– –
GAIA icon
4300
Gaia
GAIA
$48.9M
$98 ﹤0.01%
46
-4
-8% -$10
170 171
172
173 174

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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.