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EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
Turnover
8.43%
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow % of AUM
Cap. Flow %
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.7M |
| 4 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$33.8M |
| 5 |
Praxis Impact Large Cap Value ETF
PRXV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $18.7K | ﹤0.01% |
61
-92
| -60% | -$28.6K |
2021 Q4
18 quarters
|
|
2477
City Holding Co
CHCO
$2.01B
| $18.7K | ﹤0.01% |
141
-244
| -63% | -$30.6K |
2021 Q4
18 quarters
|
|
2478
Adamas Trust
ADAM
$701M
| $18.7K | ﹤0.01% |
1,992
-9
| -0.4% | -$77 |
2024 Q2
8 quarters
|
|
2479
Integra LifeSciences
IART
$941M
| $18.6K | ﹤0.01% |
1,038
+266
| +34% | +$3.72K |
2023 Q1
13 quarters
|
|
2480
Globant
GLOB
$1.94B
| $18.6K | ﹤0.01% |
643
-631
| -50% | -$25.2K |
2021 Q4
18 quarters
|
|
2481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $18.6K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
2482
Invesco Semiconductors ETF
PSI
$2.5B
| $18.6K | ﹤0.01% |
+99
| New | +$14.2K |
2026 Q2
0 quarters
|
|
2483
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $18.6K | ﹤0.01% |
367
+320
| +681% | +$16.2K |
2024 Q4
6 quarters
|
|
2484
Middleby
MIDD
$5.18B
| $18.6K | ﹤0.01% |
108
-258
| -70% | -$38.9K |
2023 Q2
12 quarters
|
|
2485
Gladstone Investment Corp
GAIN
$583M
| $18.6K | ﹤0.01% |
1,200
| – | – |
2022 Q4
14 quarters
|
|
2486
SonicShares Global Shipping ETF
BOAT
$158M
| $18.5K | ﹤0.01% |
489
| – | – |
2024 Q1
9 quarters
|
|
2487
Vanda Pharmaceuticals
VNDA
$238M
| $18.5K | ﹤0.01% |
3,029
+1,469
| +94% | +$9.6K |
2025 Q2
4 quarters
|
|
2488
Digital Turbine
APPS
$1.17B
| $18.5K | ﹤0.01% |
1,437
-100
| -7% | -$598 |
2023 Q3
11 quarters
|
|
2489
DNOW Inc
DNOW
$2.87B
| $18.5K | ﹤0.01% |
1,426
-2,308
| -62% | -$30K |
2021 Q4
18 quarters
|
|
2490
Nathan's Famous
NATH
$418M
| $18.5K | ﹤0.01% |
182
+172
| +1,720% | +$17.4K |
2025 Q2
4 quarters
|
|
2491
Edgewell Personal Care
EPC
$1.29B
| $18.5K | ﹤0.01% |
688
-591
| -46% | -$12.6K |
2021 Q4
18 quarters
|
|
2492
LXP Industrial Trust
LXP
$3.6B
| $18.5K | ﹤0.01% |
343
-531
| -61% | -$27.3K |
2021 Q4
18 quarters
|
|
2493
Full Truck Alliance
YMM
$8.66B
| $18.5K | ﹤0.01% |
2,275
-2,057
| -47% | -$17.5K |
2023 Q1
13 quarters
|
|
2494
HNI Corp
HNI
$3.44B
| $18.5K | ﹤0.01% |
457
+51
| +13% | +$1.74K |
2024 Q3
7 quarters
|
|
2495
Baldwin Insurance Group
BWIN
$4.5B
| $18.4K | ﹤0.01% |
694
-584
| -46% | -$12.6K |
2024 Q2
8 quarters
|
|
2496
Qfin Holdings
QFIN
$677M
| $18.4K | ﹤0.01% |
1,163
-388
| -25% | -$5.45K |
2024 Q1
9 quarters
|
|
2497
Worthington Enterprises
WOR
$3.16B
| $18.3K | ﹤0.01% |
341
-186
| -35% | -$10.4K |
2024 Q1
9 quarters
|
|
2498
Global Net Lease
GNL
$1.65B
| $18.3K | ﹤0.01% |
2,050
-990
| -33% | -$9.26K |
2023 Q2
12 quarters
|
|
2499
Aurinia Pharmaceuticals
AUPH
$2.27B
| $18.3K | ﹤0.01% |
1,080
-556
| -34% | -$8.88K |
2024 Q1
9 quarters
|
|
2500
GoodRx Holdings
GDRX
$1.21B
| $18.2K | ﹤0.01% |
6,325
+2,932
| +86% | +$7.45K |
2024 Q4
6 quarters
|
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 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 $653M in Q2 2026, closing 190 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- 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 196 new positions and closed 190 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.