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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 | |
|---|---|---|---|---|---|---|---|
2801
Monarch Casino & Resort
MCRI
$2.08B
| $11.8K | ﹤0.01% |
90
-150
| -63% | -$17.5K |
2024 Q4
6 quarters
|
|
2802
Central Pacific Financial
CPF
$971M
| $11.8K | ﹤0.01% |
310
-1,437
| -82% | -$49.9K |
2024 Q4
6 quarters
|
|
2803
RPC Inc
RES
$1.41B
| $11.8K | ﹤0.01% |
2,030
-707
| -26% | -$4.93K |
2021 Q4
18 quarters
|
|
2804
Rapid7
RPD
$1.21B
| $11.8K | ﹤0.01% |
1,460
+835
| +134% | +$5.54K |
2022 Q4
14 quarters
|
|
2805
KraneShares CSI China Internet ETF
KWEB
$4.31B
| $11.8K | ﹤0.01% |
483
-2,000
| -81% | -$55.4K |
2023 Q1
13 quarters
|
|
2806
SunCoke Energy
SXC
$833M
| $11.8K | ﹤0.01% |
1,465
+218
| +17% | +$1.68K |
2021 Q4
18 quarters
|
|
2807
Kosmos Energy
KOS
$1.7B
| $11.8K | ﹤0.01% |
5,588
+1,608
| +40% | +$4.48K |
2026 Q1
1 quarter
|
|
2808
Carter Bankshares
CARE
$715M
| $11.8K | ﹤0.01% |
346
-136
| -28% | -$3.68K |
2024 Q4
6 quarters
|
|
2809
NextNav
NN
$1.9B
| $11.8K | ﹤0.01% |
660
-865
| -57% | -$16.7K |
2023 Q2
12 quarters
|
|
2810
IDT Corp
IDT
$2.03B
| $11.7K | ﹤0.01% |
202
+137
| +211% | +$7.25K |
2025 Q1
5 quarters
|
|
2811
Opera Ltd
OPRA
$1.57B
| $11.7K | ﹤0.01% |
592
+402
| +212% | +$7.1K |
2024 Q2
8 quarters
|
|
2812
Prospect Capital
PSEC
$795M
| $11.7K | ﹤0.01% |
5,074
+2,059
| +68% | +$5.07K |
2024 Q1
9 quarters
|
|
2813
LGI Homes
LGIH
$980M
| $11.7K | ﹤0.01% |
184
-18
| -9% | -$860 |
2024 Q1
9 quarters
|
|
2814
Ryan Specialty Holdings
RYAN
$5.43B
| $11.7K | ﹤0.01% |
310
-131
| -30% | -$4.45K |
2023 Q2
12 quarters
|
|
2815
Centuri Holdings
CTRI
$2.03B
| $11.7K | ﹤0.01% |
387
+106
| +38% | +$3.42K |
2024 Q4
6 quarters
|
|
2816
F&G Annuities & Life
FG
$2.69B
| $11.7K | ﹤0.01% |
440
-1,032
| -70% | -$28.2K |
2022 Q4
14 quarters
|
|
2817
Nicholas Crypto Income ETF
BLOX
$238M
| $11.7K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
2818
Steven Madden
SHOO
$3.13B
| $11.7K | ﹤0.01% |
277
-460
| -62% | -$18.6K |
2023 Q2
12 quarters
|
|
2819
Graham Corp
GHM
$801M
| $11.6K | ﹤0.01% |
94
+35
| +59% | +$3.47K |
2024 Q4
6 quarters
|
|
2820
KinderCare Learning Companies
KLC
$205M
| $11.6K | ﹤0.01% |
2,729
+1,998
| +273% | +$7.38K |
2025 Q1
5 quarters
|
|
2821
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $11.6K | ﹤0.01% |
99
| – | – |
2021 Q4
18 quarters
|
|
2822
First Mid Bancshares
FMBH
$1.36B
| $11.5K | ﹤0.01% |
240
+10
| +4% | +$441 |
2023 Q1
13 quarters
|
|
2823
CVR Energy
CVI
$6.23B
| $11.5K | ﹤0.01% |
419
-683
| -62% | -$21.7K |
2021 Q4
18 quarters
|
|
2824
Fidelity MSCI Energy Index ETF
FENY
$2.37B
| $11.5K | ﹤0.01% |
390
+3
| +0.8% | +$96 |
2023 Q3
11 quarters
|
|
2825
Apogee Enterprises
APOG
$921M
| $11.5K | ﹤0.01% |
252
-53
| -17% | -$1.98K |
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.