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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
VGAS icon
4326
Verde Clean Fuels
VGAS
$30.2M
$65 ﹤0.01%
64
+32
+100% +$53
LBRX
4327
LB Pharmaceuticals
LBRX
$1.29B
$65 ﹤0.01%
2
+1
+100% +$29
BEEP icon
4328
Mobile Infrastructure Corp
BEEP
$74.1M
$64 ﹤0.01%
46
+33
+254% +$65
SNPG icon
4329
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.7M
$62 ﹤0.01%
+1
New +$56
CDC icon
4330
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$61 ﹤0.01%
1
– –
FLL icon
4331
Full House Resorts
FLL
$82.3M
$61 ﹤0.01%
22
-49
-69% -$130
LVWR icon
4332
LiveWire
LVWR
$289M
$61 ﹤0.01%
55
-81
-60% -$122
CHPT icon
4333
ChargePoint
CHPT
$151M
$59 ﹤0.01%
10
– –
EZPZ
4334
Franklin Crypto Index ETF
EZPZ
$14.3M
$55 ﹤0.01%
4
– –
NANC icon
4335
Subversive Congressional Democrats Trading ETF
NANC
$288M
$51 ﹤0.01%
1
-13
-93% -$622
SPWR icon
4336
SunPower Inc
SPWR
$61.8M
$48 ﹤0.01%
70
-542
-89% -$532
FUBO icon
4337
FuboTV Inc
FUBO
$289M
$46 ﹤0.01%
+5
New +$53
TCI icon
4338
Transcontinental Realty Investors
TCI
$370M
$46 ﹤0.01%
1
-1
-50% -$38
GOP
4339
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$45 ﹤0.01%
1
– –
RR icon
4340
Richtech Robotics
RR
$360M
$42 ﹤0.01%
+20
New +$49
FBRT
4341
Franklin BSP Realty Trust
FBRT
$637M
$41 ﹤0.01%
5
-19
-79% -$165
BYRN icon
4342
Byrna Technologies
BYRN
$112M
$40 ﹤0.01%
6
-261
-98% -$1.6K
CLLS
4343
Cellectis
CLLS
$285M
$39 ﹤0.01%
13
– –
CRMT icon
4344
America's Car Mart
CRMT
$30.2M
$39 ﹤0.01%
14
-86
-86% -$823
CD
4345
Chaince Digital Holdings
CD
$242M
$39 ﹤0.01%
+9
New +$53
PSIX
4346
Power Solutions International
PSIX
$783M
$39 ﹤0.01%
1
– –
ELMT
4347
The Elmet Group
ELMT
$466M
$39 ﹤0.01%
+2
New +$34
CV
4348
CapsoVision Inc
CV
$350M
$38 ﹤0.01%
5
+4
+400% +$27
MTNB icon
4349
Matinas BioPharma
MTNB
$1.94M
$37 ﹤0.01%
60
– –
GENVR
4350
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
29
– –
172 173
174
175 176

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.