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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 | |
|---|---|---|---|---|---|---|---|
2601
Privia Health
PRVA
$2.79B
| $16K | ﹤0.01% |
621
-269
| -30% | -$6.23K |
2024 Q2
8 quarters
|
|
2602
Flywire
FLYW
$2.33B
| $16K | ﹤0.01% |
908
-138
| -13% | -$2.04K |
2023 Q3
11 quarters
|
|
2603
Arcutis Biotherapeutics
ARQT
$3.98B
| $15.9K | ﹤0.01% |
608
-53
| -8% | -$1.24K |
2024 Q4
6 quarters
|
|
2604
Vericel Corp
VCEL
$2.22B
| $15.9K | ﹤0.01% |
358
+305
| +575% | +$11K |
2025 Q4
2 quarters
|
|
2605
RingCentral
RNG
$7.15B
| $15.9K | ﹤0.01% |
408
+6
| +1% | +$242 |
2024 Q1
9 quarters
|
|
2606
Camping World
CWH
$285M
| $15.9K | ﹤0.01% |
2,083
+1,498
| +256% | +$10.9K |
2024 Q2
8 quarters
|
|
2607
Urban Outfitters
URBN
$7.77B
| $15.9K | ﹤0.01% |
224
+33
| +17% | +$2.35K |
2022 Q3
15 quarters
|
|
2608
Pampa Energía
PAM
$4.04B
| $15.9K | ﹤0.01% |
193
-53
| -22% | -$4.41K |
2024 Q1
9 quarters
|
|
2609
Ecopetrol
EC
$35.5B
| $15.8K | ﹤0.01% |
1,111
+297
| +36% | +$4.3K |
2023 Q1
13 quarters
|
|
2610
Atour Lifestyle Holdings
ATAT
$4.46B
| $15.8K | ﹤0.01% |
497
-162
| -25% | -$5.8K |
2025 Q2
4 quarters
|
|
2611
UFP Industries
UFPI
$4.41B
| $15.8K | ﹤0.01% |
174
-249
| -59% | -$21.7K |
2021 Q4
18 quarters
|
|
2612
Amerant Bancorp
AMTB
$1.19B
| $15.8K | ﹤0.01% |
618
-249
| -29% | -$5.8K |
2024 Q1
9 quarters
|
|
2613
MasterBrand
MBC
$1.41B
| $15.8K | ﹤0.01% |
1,532
+1,463
| +2,120% | +$12.5K |
2022 Q4
14 quarters
|
|
2614
Brighthouse Financial
BHF
$2.57B
| $15.8K | ﹤0.01% |
249
-504
| -67% | -$31.3K |
2021 Q4
18 quarters
|
|
2615
iShares US Home Construction ETF
ITB
$2.33B
| $15.7K | ﹤0.01% |
+150
| New | +$14.2K |
2026 Q2
0 quarters
|
|
2616
Tompkins Financial
TMP
$1.47B
| $15.6K | ﹤0.01% |
165
-453
| -73% | -$39K |
2025 Q1
5 quarters
|
|
2617
Aurora
AUR
$10.3B
| $15.6K | ﹤0.01% |
2,283
-1,254
| -35% | -$7.67K |
2024 Q3
7 quarters
|
|
2618
Hilton Grand Vacations
HGV
$2.78B
| $15.6K | ﹤0.01% |
297
-729
| -71% | -$35.2K |
2023 Q1
13 quarters
|
|
2619
NeoGenomics
NEO
$2.22B
| $15.6K | ﹤0.01% |
1,066
+474
| +80% | +$4.57K |
2021 Q4
18 quarters
|
|
2620
Bumble
BMBL
$799M
| $15.5K | ﹤0.01% |
4,841
-2,198
| -31% | -$7.52K |
2023 Q3
11 quarters
|
|
2621
Financial Institutions
FISI
$804M
| $15.5K | ﹤0.01% |
397
-1,248
| -76% | -$44.3K |
2023 Q2
12 quarters
|
|
2622
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $15.5K | ﹤0.01% |
465
-853
| -65% | -$26.6K |
2025 Q1
5 quarters
|
|
2623
Trinity Capital Inc
TRIN
$1.59B
| $15.5K | ﹤0.01% |
864
-1,170
| -58% | -$19.3K |
2024 Q1
9 quarters
|
|
2624
Forestar Group
FOR
$1.34B
| $15.4K | ﹤0.01% |
487
-165
| -25% | -$4.54K |
2022 Q3
15 quarters
|
|
2625
BlackLine
BL
$1.98B
| $15.4K | ﹤0.01% |
549
+422
| +332% | +$12.6K |
2023 Q4
10 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.