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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 | |
|---|---|---|---|---|---|---|---|
2576
Fiverr
FVRR
$299M
| $16.6K | ﹤0.01% |
1,607
+1,525
| +1,860% | +$16.2K |
2023 Q2
12 quarters
|
|
2577
Brookdale Senior Living
BKD
$2.33B
| $16.6K | ﹤0.01% |
1,030
+398
| +63% | +$5.41K |
2025 Q1
5 quarters
|
|
2578
International Bancshares
IBOC
$4.15B
| $16.6K | ﹤0.01% |
218
-837
| -79% | -$60.8K |
2025 Q1
5 quarters
|
|
2579
Jumia Technologies
JMIA
$762M
| $16.5K | ﹤0.01% |
2,338
-5,050
| -68% | -$35.9K |
2024 Q2
8 quarters
|
|
2580
Satellogic
SATL
$570M
| $16.5K | ﹤0.01% |
2,881
+220
| +8% | +$1.61K |
2025 Q4
2 quarters
|
|
2581
Cemex
CX
$14.7B
| $16.5K | ﹤0.01% |
1,372
-708
| -34% | -$8.79K |
2023 Q1
13 quarters
|
|
2582
Arvinas
ARVN
$478M
| $16.5K | ﹤0.01% |
1,981
+233
| +13% | +$2.17K |
2024 Q3
7 quarters
|
|
2583
Cerus
CERS
$478M
| $16.3K | ﹤0.01% |
5,596
-192
| -3% | -$466 |
2024 Q4
6 quarters
|
|
2584
Bank First Corp
BFC
$1.65B
| $16.3K | ﹤0.01% |
+110
| New | +$15.7K |
2026 Q2
0 quarters
|
|
2585
EPAM Systems
EPAM
$7.1B
| $16.3K | ﹤0.01% |
205
-364
| -64% | -$38.5K |
2021 Q4
18 quarters
|
|
2586
Ultrapar
UGP
$6.99B
| $16.3K | ﹤0.01% |
3,240
-3,143
| -49% | -$17.3K |
2023 Q4
10 quarters
|
|
2587
Lyft
LYFT
$6.46B
| $16.2K | ﹤0.01% |
1,111
-4,133
| -79% | -$57.8K |
2024 Q4
6 quarters
|
|
2588
USA Compression Partners
USAC
$3.63B
| $16.2K | ﹤0.01% |
614
+311
| +103% | +$8.56K |
2023 Q2
12 quarters
|
|
2589
Terreno Realty
TRNO
$7.08B
| $16.2K | ﹤0.01% |
250
-188
| -43% | -$12.3K |
2022 Q2
16 quarters
|
|
2590
Liberty Latin America Class A
LILA
$1.52B
| $16.2K | ﹤0.01% |
2,064
-1,523
| -42% | -$8.49K |
2024 Q4
6 quarters
|
|
2591
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $16.2K | ﹤0.01% |
467
| – | – |
2025 Q3
3 quarters
|
|
2592
ZipRecruiter
ZIP
$372M
| $16.2K | ﹤0.01% |
4,307
+2,221
| +106% | +$6.9K |
2024 Q4
6 quarters
|
|
2593
iShares MSCI India ETF
INDA
$5.72B
| $16.2K | ﹤0.01% |
327
+302
| +1,208% | +$14.7K |
2023 Q1
13 quarters
|
|
2594
Allegiant Air
ALGT
$1.88B
| $16.1K | ﹤0.01% |
137
+41
| +43% | +$3.54K |
2021 Q4
18 quarters
|
|
2595
JBT Marel
JBTM
$5.65B
| $16.1K | ﹤0.01% |
111
-33
| -23% | -$4.27K |
2022 Q4
14 quarters
|
|
2596
CAE Inc
CAE
$8.4B
| $16.1K | ﹤0.01% |
642
-354
| -36% | -$9.16K |
2022 Q4
14 quarters
|
|
2597
Chimera Investment
CIM
$702M
| $16.1K | ﹤0.01% |
1,206
+675
| +127% | +$9.04K |
2022 Q4
14 quarters
|
|
2598
Gates Industrial Corp
GTES
$6.45B
| $16.1K | ﹤0.01% |
574
-1,399
| -71% | -$35.9K |
2024 Q1
9 quarters
|
|
2599
Twist Bioscience
TWST
$9.6B
| $16K | ﹤0.01% |
156
-23
| -13% | -$1.5K |
2021 Q4
18 quarters
|
|
2600
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $16K | ﹤0.01% |
316
-500
| -61% | -$25.2K |
2025 Q1
5 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.