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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 | |
|---|---|---|---|---|---|---|---|
2626
Prestige Consumer Healthcare
PBH
$2.21B
| $15.4K | ﹤0.01% |
326
-1,205
| -79% | -$61.9K |
2021 Q4
18 quarters
|
|
2627
ArcBest
ARCB
$2.84B
| $15.4K | ﹤0.01% |
107
+7
| +7% | +$911 |
2021 Q4
18 quarters
|
|
2628
Certara
CERT
$1.63B
| $15.4K | ﹤0.01% |
2,345
+1,932
| +468% | +$10.9K |
2023 Q4
10 quarters
|
|
2629
First Busey Corp
BUSE
$2.5B
| $15.3K | ﹤0.01% |
520
-445
| -46% | -$12.1K |
2024 Q4
6 quarters
|
|
2630
Post Holdings
POST
$3.49B
| $15.3K | ﹤0.01% |
173
-83
| -32% | -$8.08K |
2022 Q3
15 quarters
|
|
2631
Enphase Energy
ENPH
$4.04B
| $15.3K | ﹤0.01% |
310
+41
| +15% | +$1.87K |
2021 Q4
18 quarters
|
|
2632
Aspen Aerogels
ASPN
$435M
| $15.3K | ﹤0.01% |
2,407
+943
| +64% | +$4.62K |
2026 Q1
1 quarter
|
|
2633
PJT Partners
PJT
$3.63B
| $15.2K | ﹤0.01% |
101
-14
| -12% | -$2.16K |
2022 Q4
14 quarters
|
|
2634
Loar Holdings
LOAR
$5.76B
| $15.2K | ﹤0.01% |
189
+172
| +1,012% | +$11K |
2025 Q1
5 quarters
|
|
2635
DELISTED
Avanos Medical
AVNS
| $15.2K | ﹤0.01% |
612
-1,664
| -73% | -$39K |
2021 Q4
18 quarters
|
|
2636
UWM Holdings
UWMC
$504M
| $15.2K | ﹤0.01% |
6,645
-5,519
| -45% | -$17.2K |
2024 Q1
9 quarters
|
|
2637
Taboola.com
TBLA
$913M
| $15.2K | ﹤0.01% |
3,043
+678
| +29% | +$2.96K |
2024 Q2
8 quarters
|
|
2638
Main Thematic Innovation ETF
TMAT
$251M
| $15.2K | ﹤0.01% |
484
-484
| -50% | -$13.4K |
2024 Q1
9 quarters
|
|
2639
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $15.2K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
2640
Uranium Energy
UEC
$3.89B
| $15.2K | ﹤0.01% |
1,424
-262
| -16% | -$3.52K |
2023 Q3
11 quarters
|
|
2641
Nuveen Real Estate Income Fund
JRS
$213M
| $15.2K | ﹤0.01% |
1,800
| – | – |
2022 Q4
14 quarters
|
|
2642
Sabre
SABR
$670M
| $15.2K | ﹤0.01% |
7,253
+2,850
| +65% | +$4.99K |
2024 Q4
6 quarters
|
|
2643
Myriad Genetics
MYGN
$602M
| $15.1K | ﹤0.01% |
2,645
-7,671
| -74% | -$34.8K |
2022 Q3
15 quarters
|
|
2644
Brookfield Wealth Solutions
BNT
$11.3B
| $15.1K | ﹤0.01% |
353
-484
| -58% | -$21.7K |
2025 Q3
3 quarters
|
|
2645
New Oriental
EDU
$8.99B
| $15K | ﹤0.01% |
326
-214
| -40% | -$10.9K |
2022 Q3
15 quarters
|
|
2646
Tonix Pharmaceuticals
TNXP
$91.9M
| $15K | ﹤0.01% |
1,173
+797
| +212% | +$10.3K |
2025 Q4
2 quarters
|
|
2647
8x8 Inc
EGHT
$313M
| $15K | ﹤0.01% |
8,744
-416
| -5% | -$837 |
2022 Q3
15 quarters
|
|
2648
Consensus Cloud Solutions
CCSI
$673M
| $14.9K | ﹤0.01% |
391
+121
| +45% | +$3.62K |
2024 Q4
6 quarters
|
|
2649
Sunstone Hotel Investors
SHO
$2.35B
| $14.8K | ﹤0.01% |
1,297
-961
| -43% | -$10.1K |
2025 Q2
4 quarters
|
|
2650
DELISTED
Chart Industries
GTLS
| $14.8K | ﹤0.01% |
71
-35
| -33% | -$7.27K |
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.