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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
WKHS icon
4376
Workhorse Group
WKHS
$37.3M
$3 ﹤0.01%
1
– –
TXMD icon
4377
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
– –
OPENL
4378
Opendoor Technologies Inc Series A Warrants
OPENL
$6.61M
$1 ﹤0.01%
2
– –
OPENW
4379
Opendoor Technologies Inc Series K Warrants
OPENW
$13.9M
$1 ﹤0.01%
2
– –
ACLX
4380
DELISTED
Arcellx
ACLX
– –
-78
Closed -$8.95K
ACWI icon
4381
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-130
Closed -$18K
ADAG
4382
Adagene
ADAG
$240M
– –
-2,473
Closed -$9.69K
AGEN
4383
Agenus
AGEN
$331M
– –
-274
Closed -$915
AKO.B icon
4384
Embotelladora Andina Series B
AKO.B
$4.8B
– –
-370
Closed -$9.33K
AL
4385
DELISTED
Air Lease Corp
AL
– –
-2,436
Closed -$158K
AMRN
4386
Amarin Corp
AMRN
$294M
– –
-376
Closed -$5.44K
AMWD
4387
DELISTED
American Woodmark
AMWD
– –
-50
Closed -$1.99K
ANL
4388
Adlai Nortye
ANL
$857M
– –
-4,794
Closed -$33.2K
APLS
4389
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,219
Closed -$49K
ASPS icon
4390
Altisource Portfolio Solutions
ASPS
$62M
– –
-94
Closed -$599
AVAL icon
4391
Grupo Aval
AVAL
$6.22B
– –
-8,937
Closed -$39.3K
AVES icon
4392
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-1,075
Closed -$64.5K
AVIV icon
4393
Avantis International Large Cap Value ETF
AVIV
$2.02B
– –
-226
Closed -$16.9K
AVIG icon
4394
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-64
Closed -$2.66K
AVUS icon
4395
Avantis US Equity ETF
AVUS
$14.4B
– –
-266
Closed -$29.6K
BAER icon
4396
Bridger Aerospace
BAER
$104M
– –
-22
Closed -$44
BAK icon
4397
Braskem
BAK
$928M
– –
-7,704
Closed -$28.2K
BBAG icon
4398
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-1
Closed -$26
BBAR icon
4399
BBVA Argentina
BBAR
$3.8B
– –
-448
Closed -$7.2K
BBLU icon
4400
EA Bridgeway Blue Chip ETF
BBLU
$456M
– –
-129
Closed -$1.9K
174 175
176
177 178

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SHGA
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SSM
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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.