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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 | |
|---|---|---|---|---|---|---|---|
2726
O-I Glass
OI
$988M
| $13.3K | ﹤0.01% |
1,378
-9,660
| -88% | -$90.9K |
2022 Q1
17 quarters
|
|
2727
Curbline Properties
CURB
$3.43B
| $13.2K | ﹤0.01% |
435
+67
| +18% | +$1.91K |
2024 Q4
6 quarters
|
|
2728
DELISTED
Nuvalent
NUVL
| $13.2K | ﹤0.01% |
107
-226
| -68% | -$24.3K |
2023 Q3
11 quarters
|
|
2729
Definium Therapeutics
DFTX
$4.98B
| $13.2K | ﹤0.01% |
281
-14
| -5% | -$346 |
2024 Q4
6 quarters
|
|
2730
BGC Group
BGC
$5.3B
| $13.2K | ﹤0.01% |
1,232
-1,211
| -50% | -$13.5K |
2023 Q1
13 quarters
|
|
2731
QuantumScape Corp
QS
$2.59B
| $13.2K | ﹤0.01% |
1,741
-1,026
| -37% | -$7.7K |
2021 Q4
18 quarters
|
|
2732
Boot Barn
BOOT
$3.38B
| $13.1K | ﹤0.01% |
80
+3
| +4% | +$487 |
2024 Q2
8 quarters
|
|
2733
Orchid Island Capital
ORC
$978M
| $13.1K | ﹤0.01% |
1,879
-186
| -9% | -$1.28K |
2024 Q4
6 quarters
|
|
2734
Visteon
VC
$1.82B
| $13.1K | ﹤0.01% |
132
-10
| -7% | -$1.09K |
2021 Q4
18 quarters
|
|
2735
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $13.1K | ﹤0.01% |
+224
| New | +$13.1K |
2026 Q2
0 quarters
|
|
2736
Silgan Holdings
SLGN
$4.07B
| $13.1K | ﹤0.01% |
282
-381
| -57% | -$15.2K |
2022 Q3
15 quarters
|
|
2737
Western Union
WU
$1.87B
| $13.1K | ﹤0.01% |
1,699
-6,321
| -79% | -$53K |
2023 Q1
13 quarters
|
|
2738
Dine Brands
DIN
$405M
| $13.1K | ﹤0.01% |
364
+153
| +73% | +$4.57K |
2023 Q3
11 quarters
|
|
2739
Heritage Insurance Holdings
HRTG
$1.08B
| $13.1K | ﹤0.01% |
501
-344
| -41% | -$8.58K |
2024 Q4
6 quarters
|
|
2740
Lennar Class B
LEN.B
$19.8B
| $13.1K | ﹤0.01% |
147
-33
| -18% | -$2.88K |
2021 Q4
18 quarters
|
|
2741
Bank of Marin Bancorp
BMRC
$469M
| $13K | ﹤0.01% |
471
-90
| -16% | -$2.35K |
2023 Q3
11 quarters
|
|
2742
Crocs
CROX
$5.73B
| $13K | ﹤0.01% |
108
-268
| -71% | -$29.3K |
2022 Q4
14 quarters
|
|
2743
AngioDynamics
ANGO
$516M
| $13K | ﹤0.01% |
1,000
+869
| +663% | +$9.9K |
2024 Q4
6 quarters
|
|
2744
Northern Oil and Gas
NOG
$3B
| $13K | ﹤0.01% |
715
+428
| +149% | +$10.1K |
2023 Q3
11 quarters
|
|
2745
Middlesex Water
MSEX
$1.06B
| $13K | ﹤0.01% |
231
-166
| -42% | -$8.73K |
2024 Q1
9 quarters
|
|
2746
Hope Bancorp
HOPE
$1.8B
| $12.9K | ﹤0.01% |
946
-3,606
| -79% | -$45.2K |
2021 Q4
18 quarters
|
|
2747
Adient
ADNT
$1.3B
| $12.9K | ﹤0.01% |
701
-261
| -27% | -$5.58K |
2024 Q1
9 quarters
|
|
2748
Alkami Technology
ALKT
$1.64B
| $12.9K | ﹤0.01% |
710
+108
| +18% | +$1.78K |
2024 Q1
9 quarters
|
|
2749
Tarsus Pharmaceuticals
TARS
$3.31B
| $12.8K | ﹤0.01% |
203
+180
| +783% | +$11.5K |
2024 Q4
6 quarters
|
|
2750
Insteel Industries
IIIN
$548M
| $12.8K | ﹤0.01% |
423
+143
| +51% | +$4.1K |
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.