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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 | |
|---|---|---|---|---|---|---|---|
2551
QuidelOrtho
QDEL
$944M
| $17.1K | ﹤0.01% |
979
+868
| +782% | +$11.5K |
2022 Q4
14 quarters
|
|
2552
Marriott Vacations Worldwide
VAC
$3.77B
| $17.1K | ﹤0.01% |
168
-183
| -52% | -$14.7K |
2021 Q4
18 quarters
|
|
2553
Sprinklr
CXM
$1.56B
| $17.1K | ﹤0.01% |
3,314
+1,083
| +49% | +$5.76K |
2024 Q4
6 quarters
|
|
2554
AIB Data Centers
AIB
$63.1M
| $17.1K | ﹤0.01% |
8,060
-161
| -2% | -$289 |
2026 Q1
1 quarter
|
|
2555
ProShares UltraShort Energy
DUG
$31.5M
| $17.1K | ﹤0.01% |
+800
| New | +$15.2K |
2026 Q2
0 quarters
|
|
2556
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $17.1K | ﹤0.01% |
303
-227
| -43% | -$12.1K |
2023 Q2
12 quarters
|
|
2557
ARK Space & Defense Innovation ETF
ARKX
$709M
| $17.1K | ﹤0.01% |
500
+497
| +16,567% | +$16.7K |
2026 Q1
1 quarter
|
|
2558
Enanta Pharmaceuticals
ENTA
$350M
| $17.1K | ﹤0.01% |
1,170
-124
| -10% | -$1.67K |
2024 Q4
6 quarters
|
|
2559
Tandem Diabetes Care
TNDM
$1.32B
| $17.1K | ﹤0.01% |
1,130
-192
| -15% | -$3.35K |
2021 Q4
18 quarters
|
|
2560
Silicon Laboratories
SLAB
$7.38B
| $17K | ﹤0.01% |
78
-147
| -65% | -$31.8K |
2023 Q4
10 quarters
|
|
2561
Goosehead Insurance
GSHD
$1.14B
| $17K | ﹤0.01% |
351
-179
| -34% | -$7.38K |
2024 Q2
8 quarters
|
|
2562
Mesa Laboratories
MLAB
$727M
| $17K | ﹤0.01% |
171
+54
| +46% | +$5.44K |
2023 Q4
10 quarters
|
|
2563
Vail Resorts
MTN
$5.32B
| $17K | ﹤0.01% |
125
-4
| -3% | -$521 |
2022 Q3
15 quarters
|
|
2564
Iovance Biotherapeutics
IOVA
$6.24B
| $17K | ﹤0.01% |
4,084
+2,026
| +98% | +$7.7K |
2024 Q2
8 quarters
|
|
2565
Benchmark Electronics
BHE
$2.4B
| $17K | ﹤0.01% |
172
+142
| +473% | +$11.3K |
2022 Q4
14 quarters
|
|
2566
Magnolia Oil & Gas
MGY
$7.12B
| $16.9K | ﹤0.01% |
660
-826
| -56% | -$23.6K |
2022 Q3
15 quarters
|
|
2567
Ardmore Shipping
ASC
$846M
| $16.9K | ﹤0.01% |
1,205
-6,153
| -84% | -$104K |
2022 Q4
14 quarters
|
|
2568
VanEck Bitcoin Trust
HODL
$1.33B
| $16.9K | ﹤0.01% |
1,016
+103
| +11% | +$2.09K |
2024 Q1
9 quarters
|
|
2569
John B. Sanfilippo & Son
JBSS
$788M
| $16.9K | ﹤0.01% |
196
-33
| -14% | -$2.61K |
2022 Q3
15 quarters
|
|
2570
Alexander's
ALX
$1.28B
| $16.8K | ﹤0.01% |
61
+17
| +39% | +$4.24K |
2023 Q2
12 quarters
|
|
2571
Digi International
DGII
$2.89B
| $16.8K | ﹤0.01% |
224
+103
| +85% | +$6.39K |
2024 Q4
6 quarters
|
|
2572
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $16.8K | ﹤0.01% |
+1,587
| New | +$16.3K |
2026 Q2
0 quarters
|
|
2573
Kinetik
KNTK
$4.5B
| $16.7K | ﹤0.01% |
346
+97
| +39% | +$4.64K |
2024 Q4
6 quarters
|
|
2574
DELISTED
Taylor Morrison
TMHC
| $16.7K | ﹤0.01% |
233
-1,473
| -86% | -$93.6K |
2022 Q4
14 quarters
|
|
2575
ICU Medical
ICUI
$4.15B
| $16.7K | ﹤0.01% |
114
-69
| -38% | -$9K |
2022 Q3
15 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.