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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
TBN
4301
Tamboran Resources
TBN
$1.13B
$98 ﹤0.01%
+3
New +$107
TYG
4302
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$97 ﹤0.01%
2
– –
INBX icon
4303
Inhibrx
INBX
$1.25B
$95 ﹤0.01%
1
-257
-100% -$25.8K
NEON icon
4304
Neonode
NEON
$15.3M
$94 ﹤0.01%
100
+26
+35% +$39
FALN icon
4305
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$93 ﹤0.01%
3
-297
-99% -$8.04K
USBC
4306
USBC Inc
USBC
$141M
$92 ﹤0.01%
295
-5,288
-95% -$2.01K
RSVR
4307
Reservoir Media
RSVR
$662M
$90 ﹤0.01%
9
+7
+350% +$71
XRXDW
4308
Xerox Holdings Corp Warrants
XRXDW
$27.4M
$90 ﹤0.01%
326
-43
-12% -$12
ARL icon
4309
American Realty Investors
ARL
$258M
$89 ﹤0.01%
4
– –
KURE icon
4310
KraneShares MSCI All China Health Care Index ETF
KURE
$99.5M
$88 ﹤0.01%
6
– –
TVRD
4311
Tvardi Therapeutics
TVRD
$18.9M
$88 ﹤0.01%
46
-21
-31% -$66
AMBQ
4312
Ambiq Micro
AMBQ
$1.63B
$88 ﹤0.01%
1
-1
-50% -$59
SSYS icon
4313
Stratasys
SSYS
$758M
$86 ﹤0.01%
10
-10
-50% -$88
STRS icon
4314
Stratus Properties
STRS
$156M
$86 ﹤0.01%
3
-1
-25% -$29
BTAI icon
4315
BioXcel Therapeutics
BTAI
$27.1M
$85 ﹤0.01%
60
– –
AREN icon
4316
Arena Group
AREN
$69M
$81 ﹤0.01%
97
+90
+1,286% +$156
CIA icon
4317
Citizens
CIA
$238M
$81 ﹤0.01%
14
+11
+367% +$60
COMT icon
4318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$81 ﹤0.01%
3
– –
LMB icon
4319
Limbach Holdings
LMB
$881M
$77 ﹤0.01%
1
-7
-88% -$582
TOI icon
4320
The Oncology Institute
TOI
$513M
$76 ﹤0.01%
14
+1
+8% +$4
VSDB
4321
Vanguard Short Duration Bond ETF
VSDB
$892M
$76 ﹤0.01%
1
– –
VHI icon
4322
Valhi
VHI
$391M
$74 ﹤0.01%
5
+2
+67% +$28
CSAN icon
4323
Cosan
CSAN
$3.11B
$72 ﹤0.01%
25
-2,626
-99% -$9.3K
RBKB icon
4324
Rhinebeck Bancorp
RBKB
$187M
$69 ﹤0.01%
+4
New +$65
PPHC
4325
Public Policy Holding Co
PPHC
$344M
$67 ﹤0.01%
+9
New +$106
171 172
173
174 175

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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.