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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 | |
|---|---|---|---|---|---|---|---|
2876
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $10.6K | ﹤0.01% |
468
-180
| -28% | -$4.08K |
2025 Q3
3 quarters
|
|
2877
Schwab Government Money Market ETF
SGVT
$932M
| $10.6K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
2878
WillScot Mobile Mini Holdings
WSC
$2.98B
| $10.6K | ﹤0.01% |
366
+119
| +48% | +$2.88K |
2022 Q3
15 quarters
|
|
2879
VTEX
VTEX
$658M
| $10.6K | ﹤0.01% |
2,640
+570
| +28% | +$2.17K |
2025 Q3
3 quarters
|
|
2880
Talos Energy
TALO
$3.1B
| $10.5K | ﹤0.01% |
817
-5,017
| -86% | -$74.8K |
2022 Q3
15 quarters
|
|
2881
Red Violet
RDVT
$1.29B
| $10.4K | ﹤0.01% |
164
+13
| +9% | +$615 |
2024 Q4
6 quarters
|
|
2882
Varex Imaging
VREX
$782M
| $10.4K | ﹤0.01% |
1,000
+195
| +24% | +$2.1K |
2024 Q4
6 quarters
|
|
2883
LATAM Airlines Group S.A.
LTM
$12.5B
| $10.4K | ﹤0.01% |
179
+104
| +139% | +$5.35K |
2024 Q3
7 quarters
|
|
2884
Compass Minerals
CMP
$934M
| $10.4K | ﹤0.01% |
335
-896
| -73% | -$25.3K |
2022 Q3
15 quarters
|
|
2885
GeoPark
GPRK
$724M
| $10.4K | ﹤0.01% |
1,143
-555
| -33% | -$5.4K |
2024 Q1
9 quarters
|
|
2886
Karman Holdings
KRMN
$4.9B
| $10.4K | ﹤0.01% |
208
-211
| -50% | -$13.6K |
2025 Q3
3 quarters
|
|
2887
Trustco Bank Corp NY
TRST
$960M
| $10.4K | ﹤0.01% |
189
-633
| -77% | -$31.4K |
2024 Q4
6 quarters
|
|
2888
Fermi Inc
FRMI
$1.63B
| $10.4K | ﹤0.01% |
1,133
+427
| +60% | +$2.7K |
2025 Q4
2 quarters
|
|
2889
Liquidity Services
LQDT
$1.42B
| $10.4K | ﹤0.01% |
265
+121
| +84% | +$4.28K |
2024 Q4
6 quarters
|
|
2890
Immunovant
IMVT
$5.82B
| $10.4K | ﹤0.01% |
269
-210
| -44% | -$6.4K |
2024 Q1
9 quarters
|
|
2891
Joby Aviation
JOBY
$4.67B
| $10.4K | ﹤0.01% |
1,162
-2,461
| -68% | -$23.8K |
2024 Q1
9 quarters
|
|
2892
iShares Russell Top 200 ETF
IWL
$2.24B
| $10.4K | ﹤0.01% |
56
| – | – |
2023 Q2
12 quarters
|
|
2893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $10.3K | ﹤0.01% |
105
-105
| -50% | -$9.48K |
2023 Q4
10 quarters
|
|
2894
Itron
ITRI
$3.84B
| $10.2K | ﹤0.01% |
118
+39
| +49% | +$3.33K |
2021 Q4
18 quarters
|
|
2895
National Vision
EYE
$1.41B
| $10.2K | ﹤0.01% |
536
-1,995
| -79% | -$40.7K |
2024 Q4
6 quarters
|
|
2896
Larimar Therapeutics
LRMR
$233M
| $10.2K | ﹤0.01% |
3,341
+1,635
| +96% | +$6.49K |
2025 Q1
5 quarters
|
|
2897
MediaAlpha
MAX
$629M
| $10.2K | ﹤0.01% |
810
-451
| -36% | -$4.26K |
2024 Q4
6 quarters
|
|
2898
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $10.2K | ﹤0.01% |
203
| – | – |
2026 Q1
1 quarter
|
|
2899
Community Healthcare Trust
CHCT
$370M
| $10.2K | ﹤0.01% |
556
+66
| +13% | +$1.15K |
2025 Q1
5 quarters
|
|
2900
Ziff Davis
ZD
$1.98B
| $10.2K | ﹤0.01% |
194
-248
| -56% | -$11.2K |
2022 Q4
14 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.