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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 | |
|---|---|---|---|---|---|---|---|
2826
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $11.5K | ﹤0.01% |
+279
| New | +$11.7K |
2026 Q2
0 quarters
|
|
2827
C3.ai
AI
$2.06B
| $11.5K | ﹤0.01% |
1,261
+66
| +6% | +$627 |
2022 Q4
14 quarters
|
|
2828
LTC Properties
LTC
$2.37B
| $11.5K | ﹤0.01% |
298
+24
| +9% | +$912 |
2021 Q4
18 quarters
|
|
2829
Origin Bancorp
OBK
$1.61B
| $11.4K | ﹤0.01% |
223
-325
| -59% | -$15.3K |
2025 Q1
5 quarters
|
|
2830
Sylvamo
SLVM
$1.3B
| $11.4K | ﹤0.01% |
301
-142
| -32% | -$5.76K |
2021 Q4
18 quarters
|
|
2831
Verra Mobility
VRRM
$470M
| $11.4K | ﹤0.01% |
2,675
+1,814
| +211% | +$19.1K |
2022 Q3
15 quarters
|
|
2832
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
| $11.3K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
2833
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$29.8M
| $11.3K | ﹤0.01% |
332
-141
| -30% | -$4.7K |
2024 Q1
9 quarters
|
|
2834
CRA International
CRAI
$1.27B
| $11.2K | ﹤0.01% |
79
+10
| +14% | +$1.5K |
2024 Q4
6 quarters
|
|
2835
iShares Select U.S. REIT ETF
ICF
$1.96B
| $11.2K | ﹤0.01% |
166
+74
| +80% | +$4.97K |
2024 Q4
6 quarters
|
|
2836
Allogene Therapeutics
ALLO
$418M
| $11.2K | ﹤0.01% |
5,391
-980
| -15% | -$2.15K |
2025 Q3
3 quarters
|
|
2837
Upstart Holdings
UPST
$2.24B
| $11.2K | ﹤0.01% |
316
+212
| +204% | +$6.53K |
2023 Q4
10 quarters
|
|
2838
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
| $11.2K | ﹤0.01% |
744
+318
| +75% | +$6.21K |
2024 Q3
7 quarters
|
|
2839
TripAdvisor
TRIP
$1.08B
| $11.2K | ﹤0.01% |
815
+109
| +15% | +$1.23K |
2024 Q4
6 quarters
|
|
2840
Ceco Environmental
CECO
$2.8B
| $11.2K | ﹤0.01% |
123
+5
| +4% | +$395 |
2025 Q2
4 quarters
|
|
2841
Sprout Social
SPT
$773M
| $11.1K | ﹤0.01% |
1,476
+1,068
| +262% | +$6.95K |
2024 Q4
6 quarters
|
|
2842
Virtus Convertible & Income Fund II
NCZ
$270M
| $11.1K | ﹤0.01% |
700
| – | – |
2022 Q3
15 quarters
|
|
2843
Keros Therapeutics
KROS
$225M
| $11.1K | ﹤0.01% |
1,039
+803
| +340% | +$8.94K |
2025 Q1
5 quarters
|
|
2844
German American Bancorp
GABC
$1.91B
| $11.1K | ﹤0.01% |
234
+27
| +13% | +$1.19K |
2024 Q4
6 quarters
|
|
2845
Provident Financial Services
PFS
$3.03B
| $11.1K | ﹤0.01% |
469
-1,049
| -69% | -$23.6K |
2024 Q1
9 quarters
|
|
2846
Paymentus
PAY
$4.1B
| $11.1K | ﹤0.01% |
458
-482
| -51% | -$11.8K |
2025 Q4
2 quarters
|
|
2847
Urban Edge Properties
UE
$2.43B
| $11.1K | ﹤0.01% |
483
-580
| -55% | -$12.8K |
2023 Q4
10 quarters
|
|
2848
SolarEdge
SEDG
$1.95B
| $11K | ﹤0.01% |
189
-130
| -41% | -$6.81K |
2021 Q4
18 quarters
|
|
2849
Pelagos Insurance Capital
PLGO
$2.15B
| $11K | ﹤0.01% |
453
+111
| +32% | +$2.41K |
2025 Q2
4 quarters
|
|
2850
Telix Pharmaceuticals
TLX
$3.05B
| $11K | ﹤0.01% |
956
-876
| -48% | -$8.92K |
2025 Q1
5 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.