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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 | |
|---|---|---|---|---|---|---|---|
2676
Amer Sports
AS
$16.5B
| $14.2K | ﹤0.01% |
421
-340
| -45% | -$11.9K |
2025 Q1
5 quarters
|
|
2677
TWFG Inc
TWFG
$347M
| $14.2K | ﹤0.01% |
+592
| New | +$11.6K |
2026 Q2
0 quarters
|
|
2678
CONMED
CNMD
$1.41B
| $14.2K | ﹤0.01% |
435
+205
| +89% | +$7.38K |
2023 Q4
10 quarters
|
|
2679
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $14.2K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
2680
Option Care Health
OPCH
$4.68B
| $14.2K | ﹤0.01% |
675
-341
| -34% | -$7.93K |
2024 Q3
7 quarters
|
|
2681
Columbus McKinnon
CMCO
$431M
| $14.1K | ﹤0.01% |
932
-992
| -52% | -$14.8K |
2024 Q4
6 quarters
|
|
2682
Bitwise Bitcoin ETF
BITB
$2.97B
| $14.1K | ﹤0.01% |
443
-795
| -64% | -$31K |
2025 Q1
5 quarters
|
|
2683
Eaton Vance Limited Duration Income Fund
EVV
$974M
| $14.1K | ﹤0.01% |
1,500
| – | – |
2022 Q4
14 quarters
|
|
2684
Energy Fuels
UUUU
$2.18B
| $14.1K | ﹤0.01% |
969
-50
| -5% | -$919 |
2024 Q3
7 quarters
|
|
2685
Celldex Therapeutics
CLDX
$2.37B
| $14K | ﹤0.01% |
377
-105
| -22% | -$3.39K |
2023 Q4
10 quarters
|
|
|
MRX
2686
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $14K | ﹤0.01% |
230
-781
| -77% | -$43K |
2025 Q3
3 quarters
|
|
2687
Getty Realty Corp
GTY
$1.88B
| $14K | ﹤0.01% |
420
-685
| -62% | -$22.7K |
2024 Q4
6 quarters
|
|
2688
Genius Sports
GENI
$1.7B
| $14K | ﹤0.01% |
2,310
+801
| +53% | +$4.15K |
2026 Q1
1 quarter
|
|
2689
UMH Properties
UMH
$1.32B
| $13.9K | ﹤0.01% |
920
+480
| +109% | +$7.35K |
2024 Q4
6 quarters
|
|
2690
Extreme Networks
EXTR
$3.15B
| $13.9K | ﹤0.01% |
429
+346
| +417% | +$8.34K |
2024 Q1
9 quarters
|
|
2691
Crescent Energy
CRGY
$5.8B
| $13.9K | ﹤0.01% |
1,412
+180
| +15% | +$2.2K |
2024 Q4
6 quarters
|
|
2692
Upbound Group
UPBD
$990M
| $13.9K | ﹤0.01% |
653
+296
| +83% | +$5.53K |
2023 Q2
12 quarters
|
|
2693
Idaho Strategic Resources
IDR
$315M
| $13.9K | ﹤0.01% |
423
-30
| -7% | -$1.17K |
2025 Q2
4 quarters
|
|
2694
Barrett Business Services
BBSI
$788M
| $13.9K | ﹤0.01% |
390
+269
| +222% | +$8.45K |
2025 Q2
4 quarters
|
|
2695
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $13.8K | ﹤0.01% |
+300
| New | +$13.6K |
2026 Q2
0 quarters
|
|
2696
DELISTED
Simulations Plus
SLP
| $13.8K | ﹤0.01% |
755
+407
| +117% | +$6.25K |
2025 Q3
3 quarters
|
|
2697
TPG
TPG
$7.5B
| $13.8K | ﹤0.01% |
341
-442
| -56% | -$18.6K |
2024 Q3
7 quarters
|
|
2698
Arrow Financial
AROW
$715M
| $13.8K | ﹤0.01% |
337
-342
| -50% | -$12.7K |
2023 Q3
11 quarters
|
|
2699
Algonquin Power & Utilities
AQN
$4.14B
| $13.8K | ﹤0.01% |
2,355
-1,491
| -39% | -$9.05K |
2022 Q3
15 quarters
|
|
2700
BJ's Restaurants
BJRI
$1.22B
| $13.8K | ﹤0.01% |
227
+54
| +31% | +$2.36K |
2021 Q4
18 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.