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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
ISTB icon
4351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$36 ﹤0.01%
1
-1
-50% -$48
MLP icon
4352
Maui Land & Pineapple Co
MLP
$359M
$36 ﹤0.01%
2
+1
+100% +$17
DMAC icon
4353
DiaMedica Therapeutics
DMAC
$352M
$35 ﹤0.01%
5
– –
KRMD icon
4354
KORU Medical Systems
KRMD
$193M
$34 ﹤0.01%
+8
New +$33
SLSN
4355
Solesence Inc
SLSN
$80.5M
$33 ﹤0.01%
45
+40
+800% +$49
MREO
4356
Mereo BioPharma
MREO
$51.7M
$32 ﹤0.01%
100
– –
RCAT icon
4357
Red Cat Holdings
RCAT
$1.34B
$32 ﹤0.01%
3
-1,538
-100% -$17.7K
SBDS
4358
DELISTED
Solo Brands Inc
SBDS
$31 ﹤0.01%
9
-2
-18% -$7
LAES icon
4359
SEALSQ Corp
LAES
$566M
$28 ﹤0.01%
+9
New +$27
SAFX
4360
XCF Global Inc
SAFX
$150M
$28 ﹤0.01%
65
-12
-16% -$5
NRGV icon
4361
Energy Vault
NRGV
$582M
$24 ﹤0.01%
+5
New +$22
LFTO
4362
Liftoff Mobile
LFTO
$4.23B
$24 ﹤0.01%
+1
New +$26
VRM icon
4363
Vroom Inc
VRM
$37.2M
$23 ﹤0.01%
3
-1
-25% -$12
GME.WS
4364
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
8
-122
-94% -$413
KSCP icon
4365
Knightscope
KSCP
$27.6M
$21 ﹤0.01%
10
-162
-94% -$459
SES icon
4366
SES AI
SES
$217M
$19 ﹤0.01%
20
-1,983
-99% -$2.16K
ACR
4367
ACRES Commercial Realty
ACR
$112M
$18 ﹤0.01%
1
– –
HTZWW
4368
Hertz Global Holdings Warrants
HTZWW
$65.7M
$17 ﹤0.01%
16
+3
+23% +$8
KNDI
4369
Kandi Technologies Group
KNDI
$68.8M
$14 ﹤0.01%
+20
New +$15
BBIN icon
4370
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
– –
0
– –
INFQ
4371
Infleqtion Inc
INFQ
$2.46B
$13 ﹤0.01%
+1
New +$14
CFO icon
4372
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
– –
0
– –
LFCR icon
4373
Lifecore Biomedical
LFCR
$164M
$11 ﹤0.01%
2
-38
-95% -$191
VGK icon
4374
Vanguard FTSE Europe ETF
VGK
$31B
– –
-40
Closed -$3.5K
TSE
4375
DELISTED
Trinseo
TSE
$9 ﹤0.01%
5,375
-55
-1% –
173 174
175
176 177

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.