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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 | |
|---|---|---|---|---|---|---|---|
2751
Old National Bancorp
ONB
$9.48B
| $12.8K | ﹤0.01% |
493
-1,613
| -77% | -$38.8K |
2021 Q4
18 quarters
|
|
2752
Camden National
CAC
$977M
| $12.7K | ﹤0.01% |
235
-249
| -51% | -$12.5K |
2023 Q4
10 quarters
|
|
2753
BancFirst
BANF
$3.73B
| $12.7K | ﹤0.01% |
114
-55
| -33% | -$6.16K |
2021 Q4
18 quarters
|
|
2754
ReNew
RNW
$2.5B
| $12.7K | ﹤0.01% |
+2,027
| New | +$11.4K |
2026 Q2
0 quarters
|
|
2755
First Bancorp
FBNC
$2.72B
| $12.7K | ﹤0.01% |
198
-458
| -70% | -$27.1K |
2024 Q2
8 quarters
|
|
2756
Hackett Group
HCKT
$304M
| $12.7K | ﹤0.01% |
1,175
+1,003
| +583% | +$11.7K |
2023 Q1
13 quarters
|
|
2757
Icahn Enterprises
IEP
$4.09B
| $12.6K | ﹤0.01% |
1,753
| – | – |
2022 Q4
14 quarters
|
|
2758
Colony Bankcorp
CBAN
$433M
| $12.6K | ﹤0.01% |
628
-17
| -3% | -$344 |
2023 Q1
13 quarters
|
|
2759
Flagstar Bank National Association
FLG
$4.24B
| $12.6K | ﹤0.01% |
843
-1,916
| -69% | -$27.2K |
2023 Q1
13 quarters
|
|
2760
CTS Corp
CTS
$1.52B
| $12.6K | ﹤0.01% |
193
+87
| +82% | +$5.22K |
2025 Q2
4 quarters
|
|
2761
Autohome
ATHM
$2.35B
| $12.6K | ﹤0.01% |
661
-240
| -27% | -$4.33K |
2024 Q1
9 quarters
|
|
2762
Pagaya Technologies
PGY
$1.58B
| $12.6K | ﹤0.01% |
689
+182
| +36% | +$2.58K |
2025 Q2
4 quarters
|
|
2763
Yelp
YELP
$1.05B
| $12.6K | ﹤0.01% |
512
-235
| -31% | -$5.85K |
2022 Q2
16 quarters
|
|
2764
PennyMac Financial
PFSI
$3.28B
| $12.5K | ﹤0.01% |
144
-170
| -54% | -$14.8K |
2025 Q2
4 quarters
|
|
2765
Innovator US Equity Ultra Buffer ETF December
UDEC
$238M
| $12.5K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
2766
Unisys
UIS
$191M
| $12.5K | ﹤0.01% |
3,415
+1,514
| +80% | +$4.75K |
2024 Q4
6 quarters
|
|
|
SVC
2767
Service Properties Trust
SVC
$806M
| $12.5K | ﹤0.01% |
1,479
+996
| +206% | +$7.83K |
2022 Q3
15 quarters
|
|
2768
National Beverage
FIZZ
$3.35B
| $12.4K | ﹤0.01% |
399
-298
| -43% | -$10.4K |
2023 Q4
10 quarters
|
|
2769
Ardent Health
ARDT
$1.72B
| $12.4K | ﹤0.01% |
1,265
+654
| +107% | +$6.2K |
2024 Q4
6 quarters
|
|
2770
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $12.4K | ﹤0.01% |
110
| – | – |
2022 Q4
14 quarters
|
|
2771
Ternium
TX
$10.6B
| $12.4K | ﹤0.01% |
291
-614
| -68% | -$27.7K |
2022 Q4
14 quarters
|
|
2772
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $12.4K | ﹤0.01% |
+427
| New | +$12.4K |
2026 Q2
0 quarters
|
|
2773
REX American Resources
REX
$1.31B
| $12.4K | ﹤0.01% |
274
-226
| -45% | -$10.5K |
2024 Q4
6 quarters
|
|
2774
Madison Air Solutions
MAIR
$11.5B
| $12.4K | ﹤0.01% |
+317
| New | +$12.4K |
2026 Q2
0 quarters
|
|
2775
Peapack-Gladstone Financial
PGC
$812M
| $12.4K | ﹤0.01% |
261
-55
| -17% | -$2.33K |
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.