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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 | |
|---|---|---|---|---|---|---|---|
2701
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $13.8K | ﹤0.01% |
269
+121
| +82% | +$6.13K |
2026 Q1
1 quarter
|
|
2702
Custom Truck One Source
CTOS
$2.31B
| $13.8K | ﹤0.01% |
1,165
+67
| +6% | +$631 |
2025 Q1
5 quarters
|
|
2703
UiPath
PATH
$7.32B
| $13.7K | ﹤0.01% |
1,264
-3,429
| -73% | -$36.6K |
2021 Q4
18 quarters
|
|
2704
Cohu
COHU
$2.42B
| $13.7K | ﹤0.01% |
185
-137
| -43% | -$6.85K |
2024 Q3
7 quarters
|
|
2705
Crane NXT
CXT
$3.32B
| $13.7K | ﹤0.01% |
267
+52
| +24% | +$2.22K |
2024 Q2
8 quarters
|
|
2706
Diversified Energy Company
DEC
$998M
| $13.6K | ﹤0.01% |
983
+43
| +5% | +$651 |
2025 Q1
5 quarters
|
|
2707
TAL Education Group
TAL
$5.61B
| $13.6K | ﹤0.01% |
1,423
-726
| -34% | -$7.63K |
2023 Q2
12 quarters
|
|
2708
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $13.6K | ﹤0.01% |
316
| – | – |
2024 Q1
9 quarters
|
|
2709
Danaos Corp
DAC
$2.86B
| $13.6K | ﹤0.01% |
111
-119
| -52% | -$14.9K |
2022 Q4
14 quarters
|
|
2710
Klarna Group
KLAR
$4.8B
| $13.5K | ﹤0.01% |
667
+338
| +103% | +$5.32K |
2025 Q3
3 quarters
|
|
2711
Revolve Group
RVLV
$1.57B
| $13.5K | ﹤0.01% |
589
+35
| +6% | +$774 |
2023 Q3
11 quarters
|
|
2712
CG Oncology
CGON
$5.66B
| $13.4K | ﹤0.01% |
189
-98
| -34% | -$6.41K |
2024 Q4
6 quarters
|
|
2713
Vermilion Energy
VET
$2.09B
| $13.4K | ﹤0.01% |
1,433
-964
| -40% | -$11.5K |
2023 Q3
11 quarters
|
|
2714
Diana Shipping
DSX
$316M
| $13.4K | ﹤0.01% |
6,392
-4,550
| -42% | -$11.2K |
2023 Q4
10 quarters
|
|
2715
TriCo Bancshares
TCBK
$1.69B
| $13.4K | ﹤0.01% |
249
-212
| -46% | -$10.7K |
2024 Q2
8 quarters
|
|
2716
Travere Therapeutics
TVTX
$4.73B
| $13.4K | ﹤0.01% |
236
+15
| +7% | +$665 |
2024 Q4
6 quarters
|
|
2717
Seaboard Corp
SEB
$3.73B
| $13.4K | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
2718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $13.4K | ﹤0.01% |
+40
| New | +$11.5K |
2026 Q2
0 quarters
|
|
2719
Werner Enterprises
WERN
$1.73B
| $13.4K | ﹤0.01% |
307
-547
| -64% | -$20.6K |
2023 Q3
11 quarters
|
|
2720
Hello Group
MOMO
$633M
| $13.4K | ﹤0.01% |
2,303
-2,136
| -48% | -$12.7K |
2024 Q1
9 quarters
|
|
2721
Pathward Financial
CASH
$1.59B
| $13.3K | ﹤0.01% |
153
-149
| -49% | -$12.9K |
2024 Q4
6 quarters
|
|
2722
FTAI Infrastructure
FIP
$311M
| $13.3K | ﹤0.01% |
2,864
-839
| -23% | -$4.18K |
2022 Q4
14 quarters
|
|
2723
Teekay
TK
$1.29B
| $13.3K | ﹤0.01% |
1,328
-404
| -23% | -$5.06K |
2021 Q4
18 quarters
|
|
2724
Victoria's Secret
VSXY
$7.48B
| $13.3K | ﹤0.01% |
159
-102
| -39% | -$6.11K |
2023 Q2
12 quarters
|
|
2725
Blackbaud
BLKB
$2.44B
| $13.3K | ﹤0.01% |
448
+68
| +18% | +$2.24K |
2024 Q1
9 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.