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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 | |
|---|---|---|---|---|---|---|---|
2651
SFL Corp
SFL
$1.76B
| $14.8K | ﹤0.01% |
1,452
-992
| -41% | -$11.3K |
2024 Q2
8 quarters
|
|
2652
Astec Industries
ASTE
$882M
| $14.8K | ﹤0.01% |
242
-384
| -61% | -$21.2K |
2024 Q4
6 quarters
|
|
2653
Alto Neuroscience
ANRO
$897M
| $14.8K | ﹤0.01% |
560
-68
| -11% | -$1.57K |
2025 Q1
5 quarters
|
|
2654
Heartflow Inc
HTFL
$5.1B
| $14.8K | ﹤0.01% |
503
+72
| +17% | +$2.16K |
2026 Q1
1 quarter
|
|
2655
China Yuchai International
CYD
$878M
| $14.7K | ﹤0.01% |
+310
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $14.7K | ﹤0.01% |
199
+100
| +101% | +$7.35K |
2024 Q4
6 quarters
|
|
2657
Carter's
CRI
$1.17B
| $14.7K | ﹤0.01% |
356
-126
| -26% | -$4.77K |
2024 Q1
9 quarters
|
|
2658
Tecnoglass Holdings
TGLS
$1.68B
| $14.7K | ﹤0.01% |
313
+226
| +260% | +$9.8K |
2022 Q3
15 quarters
|
|
2659
RxSight
RXST
$205M
| $14.6K | ﹤0.01% |
3,039
+1,596
| +111% | +$9.6K |
2023 Q4
10 quarters
|
|
2660
Harmony Biosciences
HRMY
$2.18B
| $14.6K | ﹤0.01% |
402
-20
| -5% | -$631 |
2023 Q4
10 quarters
|
|
2661
Horizon Bancorp
HBNC
$1.07B
| $14.6K | ﹤0.01% |
732
-649
| -47% | -$11.9K |
2023 Q2
12 quarters
|
|
2662
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $14.6K | ﹤0.01% |
137
| – | – |
2025 Q3
3 quarters
|
|
2663
Clearwater Paper
CLW
$229M
| $14.6K | ﹤0.01% |
931
+871
| +1,452% | +$13.1K |
2025 Q2
4 quarters
|
|
2664
Enterprise Financial Services Corp
EFSC
$2.22B
| $14.6K | ﹤0.01% |
221
-254
| -53% | -$15.3K |
2024 Q2
8 quarters
|
|
2665
Everforth Inc
EFOR
$1.66B
| $14.5K | ﹤0.01% |
814
-600
| -42% | -$14.7K |
2022 Q4
14 quarters
|
|
2666
LegalZoom.com
LZ
$1.17B
| $14.5K | ﹤0.01% |
2,373
+637
| +37% | +$3.91K |
2024 Q4
6 quarters
|
|
2667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $14.5K | ﹤0.01% |
554
-394
| -42% | -$10.3K |
2022 Q4
14 quarters
|
|
2668
Triumph Financial Inc
TFIN
$1.53B
| $14.5K | ﹤0.01% |
190
+133
| +233% | +$9.05K |
2024 Q3
7 quarters
|
|
2669
Uniti Group
UNIT
$1.24B
| $14.5K | ﹤0.01% |
1,263
+167
| +15% | +$1.9K |
2021 Q4
18 quarters
|
|
2670
U-Haul Holding Co
UHAL
$10.9B
| $14.5K | ﹤0.01% |
221
-167
| -43% | -$9.16K |
2022 Q4
14 quarters
|
|
2671
Driven Brands
DRVN
$1.91B
| $14.4K | ﹤0.01% |
1,036
-1,114
| -52% | -$14.7K |
2023 Q4
10 quarters
|
|
2672
Cullinan Oncology
CGEM
$948M
| $14.4K | ﹤0.01% |
793
-306
| -28% | -$4.54K |
2025 Q2
4 quarters
|
|
2673
Spectrum Brands
SPB
$1.87B
| $14.4K | ﹤0.01% |
168
+6
| +4% | +$485 |
2022 Q4
14 quarters
|
|
2674
Genco Shipping & Trading
GNK
$1.11B
| $14.3K | ﹤0.01% |
579
+433
| +297% | +$10.5K |
2024 Q4
6 quarters
|
|
2675
ProShares Ultra QQQ
QLD
$14.3B
| $14.3K | ﹤0.01% |
148
-28
| -16% | -$2.41K |
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.