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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
STRO icon
4526
Sutro Biopharma
STRO
$421M
– –
-19
Closed -$473
STVN icon
4527
Stevanato
STVN
$5.38B
– –
-83
Closed -$1.14K
SVII
4528
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-50
Closed -$384
SWKH
4529
DELISTED
SWK Holdings
SWKH
– –
-70
Closed -$1.19K
TERN
4530
DELISTED
Terns Pharmaceuticals
TERN
– –
-3,689
Closed -$194K
TGS icon
4531
Transportadora de Gas del Sur
TGS
$4.55B
– –
-78
Closed -$2.7K
THR
4532
DELISTED
Thermon Group Holdings
THR
– –
-59
Closed -$2.97K
TPH
4533
DELISTED
Tri Pointe Homes
TPH
– –
-1,756
Closed -$82.1K
TRMD icon
4534
TORM
TRMD
$3.03B
– –
-506
Closed -$14.1K
TURB
4535
Turbo Energy
TURB
$17.1M
– –
-2,861
Closed -$7.64K
TWIN icon
4536
Twin Disc
TWIN
$338M
– –
-18
Closed -$271
UBFO
4537
DELISTED
United Security Bancshares
UBFO
– –
-16
Closed -$169
UDMY
4538
DELISTED
Udemy
UDMY
– –
-2,328
Closed -$10.8K
URNM icon
4539
Sprott Uranium Miners ETF
URNM
$1.88B
– –
-134
Closed -$8.46K
USA icon
4540
Liberty All-Star Equity Fund
USA
$1.83B
– –
-12,000
Closed -$66.6K
UUP icon
4541
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-384
Closed -$10.7K
VALN
4542
Valneva
VALN
$518M
– –
-91
Closed -$569
VOOV icon
4543
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-62
Closed -$12.7K
VRE
4544
DELISTED
Veris Residential
VRE
– –
-1,234
Closed -$23.3K
VTMX icon
4545
Vesta Real Estate
VTMX
$3.18B
– –
-102
Closed -$3.4K
WAVE
4546
Eco Wave Power Global
WAVE
$48.9M
– –
-341
Closed -$2.15K
WOOD icon
4547
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-111
Closed -$7.86K
XBOC icon
4548
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
– –
-176
Closed -$5.79K
XNET
4549
Xunlei
XNET
$337M
– –
-47
Closed -$261
XYF
4550
X Financial
XYF
$201M
– –
-10
Closed -$41
179 180 181
182
183

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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
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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.