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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 | |
|---|---|---|---|---|---|---|---|
2851
Tencent Music
TME
$13.8B
| $11K | ﹤0.01% |
1,319
-586
| -31% | -$5.35K |
2021 Q4
18 quarters
|
|
2852
Primoris Services
PRIM
$3.58B
| $11K | ﹤0.01% |
111
-2,345
| -95% | -$308K |
2024 Q3
7 quarters
|
|
2853
ePlus
PLUS
$2.52B
| $11K | ﹤0.01% |
132
-66
| -33% | -$5.49K |
2021 Q4
18 quarters
|
|
2854
Roadzen
RDZN
$96.2M
| $11K | ﹤0.01% |
7,510
| – | – |
2025 Q4
2 quarters
|
|
2855
VanEck Israel ETF
ISRA
$160M
| $11K | ﹤0.01% |
169
| – | – |
2024 Q1
9 quarters
|
|
2856
Merchants Bancorp
MBIN
$2.28B
| $11K | ﹤0.01% |
219
-391
| -64% | -$18.6K |
2024 Q4
6 quarters
|
|
2857
Inogen
INGN
$188M
| $10.9K | ﹤0.01% |
1,693
+684
| +68% | +$4.53K |
2023 Q3
11 quarters
|
|
2858
Cinemark Holdings
CNK
$4.52B
| $10.9K | ﹤0.01% |
344
-210
| -38% | -$6.23K |
2022 Q2
16 quarters
|
|
2859
AtriCure
ATRC
$3.11B
| $10.9K | ﹤0.01% |
390
+204
| +110% | +$5.74K |
2024 Q4
6 quarters
|
|
2860
Liberty Global Class C
LBTYK
$2.56B
| $10.9K | ﹤0.01% |
992
-68
| -6% | -$787 |
2022 Q2
16 quarters
|
|
2861
Santander
BSBR
$36.1B
| $10.9K | ﹤0.01% |
2,072
-3,732
| -64% | -$21.2K |
2025 Q1
5 quarters
|
|
2862
Xeris Biopharma Holdings
XERS
$1.86B
| $10.9K | ﹤0.01% |
1,373
-247
| -15% | -$1.58K |
2023 Q4
10 quarters
|
|
2863
WisdomTree International High Dividend Fund
DTH
$634M
| $10.8K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
2864
Daily Journal
DJCO
$838M
| $10.8K | ﹤0.01% |
18
+3
| +20% | +$1.56K |
2024 Q4
6 quarters
|
|
2865
The Honest Company
HNST
$511M
| $10.8K | ﹤0.01% |
2,950
+348
| +13% | +$1.17K |
2024 Q4
6 quarters
|
|
2866
Piper Sandler
PIPR
$4.59B
| $10.8K | ﹤0.01% |
149
-201
| -57% | -$16.3K |
2024 Q2
8 quarters
|
|
2867
Vident International Equity Strategy
VIDI
$433M
| $10.8K | ﹤0.01% |
276
+260
| +1,625% | +$10.2K |
2025 Q4
2 quarters
|
|
2868
Cathay General Bancorp
CATY
$4.32B
| $10.7K | ﹤0.01% |
173
-388
| -69% | -$22K |
2024 Q1
9 quarters
|
|
2869
LendingTree
TREE
$369M
| $10.7K | ﹤0.01% |
242
-90
| -27% | -$3.64K |
2023 Q3
11 quarters
|
|
2870
Vir Biotechnology
VIR
$1.87B
| $10.7K | ﹤0.01% |
1,050
-494
| -32% | -$4.7K |
2024 Q1
9 quarters
|
|
2871
WPP
WPP
$5.67B
| $10.7K | ﹤0.01% |
690
+183
| +36% | +$3.26K |
2021 Q4
18 quarters
|
|
2872
Invesco Global Clean Energy ETF
PBD
$101M
| $10.7K | ﹤0.01% |
+545
| New | +$11.1K |
2026 Q2
0 quarters
|
|
2873
SandRidge Energy
SD
$548M
| $10.7K | ﹤0.01% |
779
-368
| -32% | -$5.49K |
2025 Q1
5 quarters
|
|
2874
WisdomTree
WT
$3.18B
| $10.7K | ﹤0.01% |
629
-764
| -55% | -$13.5K |
2024 Q4
6 quarters
|
|
2875
Lemonade
LMND
$3.49B
| $10.6K | ﹤0.01% |
163
+3
| +2% | +$175 |
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.