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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
BCI icon
4401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-750
Closed -$18.2K
BKLC icon
4402
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-276
Closed -$11.5K
BLFY
4403
DELISTED
Blue Foundry Bancorp
BLFY
– –
-21
Closed -$278
BQ
4404
Boqii Holding Ltd
BQ
$5.9M
– –
-664
Closed -$508
CGSD icon
4405
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-117
Closed -$3.02K
CGW icon
4406
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-109
Closed -$6.95K
MBAI
4407
Check-Cap
MBAI
$8.74M
– –
-15
Closed -$24
CIF
4408
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-202
Closed -$327
CNTA
4409
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12
Closed -$477
CNTB
4410
Connect Biopharma Holdings
CNTB
$124M
– –
-1,247
Closed -$3.27K
COE
4411
51Talk Online Education Group
COE
$116M
– –
-238
Closed -$4.74K
CPAC
4412
Cementos Pacasmayo
CPAC
$1.02B
– –
-1,163
Closed -$11.6K
CSGS
4413
DELISTED
CSG Systems International
CSGS
– –
-973
Closed -$77.8K
CTLP
4414
DELISTED
Cantaloupe
CTLP
– –
-62
Closed -$671
CTRA
4415
DELISTED
Coterra Energy
CTRA
– –
-7,515
Closed -$264K
CUK
4416
DELISTED
Carnival PLC
CUK
– –
-719
Closed -$18.5K
CVGW
4417
DELISTED
Calavo Growers
CVGW
– –
-483
Closed -$12.5K
CWAN
4418
DELISTED
Clearwater Analytics
CWAN
– –
-2,367
Closed -$56K
CWEN.A
4419
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,451
Closed -$56.8K
DAO
4420
Youdao
DAO
$1.96B
– –
-912
Closed -$8.96K
DAWN
4421
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-637
Closed -$13.7K
DBVT
4422
DBV Technologies
DBVT
$804M
– –
-14
Closed -$292
DFNM icon
4423
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-9,215
Closed -$442K
DHIL
4424
DELISTED
Diamond Hill
DHIL
– –
-259
Closed -$44.6K
DLO icon
4425
dLocal
DLO
$4.51B
– –
-24
Closed -$311
175 176
177
178 179

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SSM
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MP
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PHAM
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ATC
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SP
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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.