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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
ONTF
4501
DELISTED
ON24
ONTF
– –
-343
Closed -$2.78K
OPAD icon
4502
Offerpad Solutions
OPAD
$20.6M
– –
-4
Closed -$28
OXLC
4503
Oxford Lane Capital
OXLC
$899M
– –
-7,000
Closed -$68.5K
PFLT icon
4504
PennantPark Floating Rate Capital
PFLT
$707M
– –
-10,001
Closed -$80.4K
PHAR
4505
Pharming Group
PHAR
$740M
– –
-557
Closed -$9.27K
PHAT icon
4506
Phathom Pharmaceuticals
PHAT
$684M
– –
-12
Closed -$134
PKST
4507
DELISTED
Peakstone Realty Trust
PKST
– –
-1,014
Closed -$21.2K
PRA
4508
DELISTED
ProAssurance
PRA
– –
-4,059
Closed -$100K
PRFD icon
4509
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
– –
-18
Closed -$912
PSNY icon
4510
Polestar Automotive Holding UK
PSNY
$2.1B
– –
-2,554
Closed -$47K
QRHC icon
4511
Quest Resource Holding
QRHC
$28M
– –
-7
Closed -$8
HERE
4512
Here Group Ltd
HERE
$104M
– –
-26
Closed -$92
RILY icon
4513
BRC Group Holdings
RILY
$307M
– –
-1
Closed -$4
SCMB icon
4514
Schwab Municipal Bond ETF
SCMB
$3.92B
– –
-27
Closed -$692
SEE
4515
DELISTED
Sealed Air
SEE
– –
-1,067
Closed -$44.9K
SEMR
4516
DELISTED
Semrush
SEMR
– –
-624
Closed -$7.45K
SENS icon
4517
Senseonics Holdings Inc
SENS
$281M
– –
-141
Closed -$939
SIM icon
4518
Grupo SIMEC
SIM
$4.4B
– –
-58
Closed -$1.7K
SLNO
4519
DELISTED
Soleno Therapeutics
SLNO
– –
-301
Closed -$10.1K
SLX icon
4520
VanEck Steel ETF
SLX
$172M
– –
-17
Closed -$1.56K
SNBR
4521
DELISTED
Sleep Number
SNBR
– –
-427
Closed -$767
SNCY
4522
DELISTED
Sun Country Airlines
SNCY
– –
-1,309
Closed -$21.6K
SND icon
4523
Smart Sand
SND
$188M
– –
-74
Closed -$379
STG
4524
Sunlands Technology
STG
$44.3M
– –
-202
Closed -$709
STKL
4525
DELISTED
SunOpta
STKL
– –
-4,333
Closed -$28.1K
179 180
181
182 183

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.