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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 | |
|---|---|---|---|---|---|---|---|
2526
Sohu.com
SOHU
$325M
| $17.7K | ﹤0.01% |
1,459
-1,375
| -49% | -$19.7K |
2023 Q4
10 quarters
|
|
2527
Gibraltar Industries
ROCK
$1.13B
| $17.7K | ﹤0.01% |
392
+214
| +120% | +$8.38K |
2022 Q2
16 quarters
|
|
2528
TFI International
TFII
$9.19B
| $17.7K | ﹤0.01% |
123
-71
| -37% | -$10K |
2022 Q3
15 quarters
|
|
2529
Proshares Ultra XRP ETF
UXRP
$38.1M
| $17.6K | ﹤0.01% |
1,777
-1
| -0.1% | -$17 |
2026 Q1
1 quarter
|
|
2530
The GEO Group
GEO
$3.63B
| $17.6K | ﹤0.01% |
597
+294
| +97% | +$6.66K |
2023 Q3
11 quarters
|
|
2531
Cushman & Wakefield Ltd
CWK
$2.79B
| $17.6K | ﹤0.01% |
1,317
-908
| -41% | -$12.2K |
2022 Q4
14 quarters
|
|
2532
Strive Inc
ASST
$3.35B
| $17.6K | ﹤0.01% |
1,614
+1,598
| +9,988% | +$23.6K |
2026 Q1
1 quarter
|
|
2533
Movado Group
MOV
$691M
| $17.6K | ﹤0.01% |
447
+311
| +229% | +$9.7K |
2025 Q1
5 quarters
|
|
2534
Valvoline
VVV
$4.08B
| $17.6K | ﹤0.01% |
444
-162
| -27% | -$5.63K |
2023 Q4
10 quarters
|
|
2535
Enlight Renewable Energy
ENLT
$9.7B
| $17.5K | ﹤0.01% |
197
-121
| -38% | -$10.7K |
2025 Q2
4 quarters
|
|
2536
Alphatec Holdings
ATEC
$1.68B
| $17.5K | ﹤0.01% |
2,025
+486
| +32% | +$4.43K |
2024 Q4
6 quarters
|
|
2537
RLJ Lodging Trust
RLJ
$1.86B
| $17.5K | ﹤0.01% |
1,473
-2,019
| -58% | -$18.9K |
2024 Q4
6 quarters
|
|
2538
Hagerty
HGTY
$1.8B
| $17.5K | ﹤0.01% |
1,464
-1,608
| -52% | -$17.2K |
2024 Q1
9 quarters
|
|
2539
Gerdau
GGB
$9.32B
| $17.4K | ﹤0.01% |
4,310
-8,933
| -67% | -$39.7K |
2021 Q4
18 quarters
|
|
2540
NuScale Power
SMR
$2.16B
| $17.4K | ﹤0.01% |
1,736
-932
| -35% | -$10.5K |
2024 Q4
6 quarters
|
|
2541
Banner Corp
BANR
$2.58B
| $17.4K | ﹤0.01% |
262
-341
| -57% | -$22.2K |
2025 Q2
4 quarters
|
|
2542
iShares US Transportation ETF
IYT
$1.92B
| $17.4K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
2543
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $17.3K | ﹤0.01% |
+225
| New | +$16.2K |
2026 Q2
0 quarters
|
|
2544
Semtech
SMTC
$12.8B
| $17.3K | ﹤0.01% |
107
-8
| -7% | -$1.05K |
2023 Q2
12 quarters
|
|
2545
AMN Healthcare
AMN
$1.9B
| $17.3K | ﹤0.01% |
535
+243
| +83% | +$6.27K |
2021 Q4
18 quarters
|
|
2546
Goodyear
GT
$1.24B
| $17.3K | ﹤0.01% |
2,617
-3,431
| -57% | -$22.1K |
2024 Q2
8 quarters
|
|
2547
Sensient Technologies
SXT
$5.59B
| $17.3K | ﹤0.01% |
140
-215
| -61% | -$23.9K |
2023 Q1
13 quarters
|
|
2548
NovoCure
NVCR
$1.68B
| $17.2K | ﹤0.01% |
1,138
+556
| +96% | +$8.41K |
2024 Q1
9 quarters
|
|
2549
Chefs' Warehouse
CHEF
$4.34B
| $17.2K | ﹤0.01% |
179
+32
| +22% | +$2.48K |
2021 Q4
18 quarters
|
|
2550
Colliers International
CIGI
$4.73B
| $17.2K | ﹤0.01% |
183
-130
| -42% | -$13.1K |
2023 Q2
12 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.