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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
YANG icon
4551
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-4
Closed -$117
YQ
4552
17 Education & Technology Group
YQ
$19.9M
– –
-434
Closed -$786
COPP icon
4553
Sprott Copper Miners ETF
COPP
$266M
– –
-145
Closed -$5.18K
BWLP icon
4554
BW LPG
BWLP
$3.32B
– –
-47
Closed -$816
AMBR
4555
Amber International Holding Ltd
AMBR
$131M
– –
-520
Closed -$1.23K
GRO
4556
Brazil Potash Corp
GRO
$131M
– –
-138,839
Closed -$450K
UFOX
4557
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-4,107
Closed -$280K
OS
4558
DELISTED
OneStream Inc
OS
– –
-3,626
Closed -$87K
HCWC
4559
Healthy Choice Wellness
HCWC
$5.26M
$0 ﹤0.01%
1
– –
FLX
4560
BingEx Ltd
FLX
$162M
– –
-38
Closed -$101
ZSPC
4561
DELISTED
ZSPACE INC NEW
ZSPC
– –
-58
Closed -$163
TGEN
4562
Tecogen Inc
TGEN
$109M
– –
-2,500
Closed -$6.4K
MRBK
4563
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-46
Closed -$872
GDLC
4564
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-20
Closed -$624
BBBY.WS
4565
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
1
– –
OPENZ
4566
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.74M
$0 ﹤0.01%
2
– –
HQ
4567
Horizon Quantum Holdings
HQ
$711M
– –
-1,000
Closed -$8.79K
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
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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.