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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 | |
|---|---|---|---|---|---|---|---|
|
BZH
2501
DELISTED
Beazer Homes USA
BZH
| $18.2K | ﹤0.01% |
649
+488
| +303% | +$11.5K |
2024 Q4
6 quarters
|
|
2502
JD.com
JD
$34.1B
| $18.2K | ﹤0.01% |
714
-999
| -58% | -$29.4K |
2022 Q2
16 quarters
|
|
2503
Veeco
VECO
$2.6B
| $18.2K | ﹤0.01% |
240
+88
| +58% | +$5.02K |
2024 Q2
8 quarters
|
|
2504
Center Bancorp
CNOB
$1.65B
| $18.2K | ﹤0.01% |
544
-52
| -9% | -$1.56K |
2025 Q1
5 quarters
|
|
2505
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $18.2K | ﹤0.01% |
+664
| New | +$18.1K |
2026 Q2
0 quarters
|
|
2506
iShares Systematic Bond ETF
SYSB
$1.4B
| $18.2K | ﹤0.01% |
205
+89
| +77% | +$7.89K |
2025 Q4
2 quarters
|
|
2507
Burford Capital
BUR
$714M
| $18.2K | ﹤0.01% |
4,430
+3,179
| +254% | +$14.5K |
2023 Q4
10 quarters
|
|
2508
Aaon
AAON
$5.84B
| $18.1K | ﹤0.01% |
143
-406
| -74% | -$47.5K |
2022 Q2
16 quarters
|
|
2509
Casella Waste Systems
CWST
$6.12B
| $18.1K | ﹤0.01% |
187
-249
| -57% | -$21.3K |
2022 Q3
15 quarters
|
|
2510
Preformed Line Products
PLPC
$1.64B
| $18.1K | ﹤0.01% |
44
+25
| +132% | +$8.76K |
2024 Q4
6 quarters
|
|
2511
Adaptive Biotechnologies
ADPT
$4.19B
| $18.1K | ﹤0.01% |
842
-134
| -14% | -$2.05K |
2024 Q4
6 quarters
|
|
2512
BlackRock Science and Technology Trust
BST
$1.64B
| $18K | ﹤0.01% |
355
-355
| -50% | -$15.8K |
2024 Q1
9 quarters
|
|
2513
Louisiana-Pacific
LPX
$5.04B
| $17.9K | ﹤0.01% |
228
-464
| -67% | -$34.3K |
2022 Q3
15 quarters
|
|
2514
Vident US Equity Strategy ETF
VUSE
$672M
| $17.9K | ﹤0.01% |
248
-17
| -6% | -$1.18K |
2025 Q1
5 quarters
|
|
2515
Unitil
UTL
$1.01B
| $17.9K | ﹤0.01% |
340
-102
| -23% | -$5.29K |
2024 Q2
8 quarters
|
|
2516
PVH
PVH
$3.99B
| $17.9K | ﹤0.01% |
241
+55
| +30% | +$4.71K |
2021 Q4
18 quarters
|
|
2517
GRAIL Inc
GRAL
$6.25B
| $17.9K | ﹤0.01% |
262
-159
| -38% | -$9.36K |
2024 Q2
8 quarters
|
|
2518
Peabody Energy
BTU
$2.73B
| $17.8K | ﹤0.01% |
772
-215
| -22% | -$5.72K |
2021 Q4
18 quarters
|
|
2519
Microvast
MVST
$188M
| $17.8K | ﹤0.01% |
15,222
+926
| +6% | +$1.43K |
2023 Q1
13 quarters
|
|
2520
First Bancorp
FBP
$4.13B
| $17.8K | ﹤0.01% |
682
-441
| -39% | -$10.6K |
2021 Q4
18 quarters
|
|
2521
Skywest
SKYW
$3.65B
| $17.8K | ﹤0.01% |
179
-167
| -48% | -$14.9K |
2021 Q4
18 quarters
|
|
2522
Omada Health Inc
OMDA
$1.18B
| $17.8K | ﹤0.01% |
809
-172
| -18% | -$2.75K |
2026 Q1
1 quarter
|
|
2523
AMC Global Media
AMCX
$328M
| $17.7K | ﹤0.01% |
1,778
+1,249
| +236% | +$11.1K |
2023 Q3
11 quarters
|
|
2524
First Advantage
FA
$3.65B
| $17.7K | ﹤0.01% |
981
+703
| +253% | +$10.2K |
2024 Q2
8 quarters
|
|
2525
Central Garden & Pet Co
CENT
$2.83B
| $17.7K | ﹤0.01% |
399
+327
| +454% | +$12.8K |
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.