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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 | |
|---|---|---|---|---|---|---|---|
2901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $10.1K | ﹤0.01% |
+109
| New | +$9.5K |
2026 Q2
0 quarters
|
|
2902
Ondas Inc
ONDS
$3.59B
| $10.1K | ﹤0.01% |
1,227
-1,893
| -61% | -$18.7K |
2025 Q4
2 quarters
|
|
2903
Grindr
GRND
$2.28B
| $10.1K | ﹤0.01% |
703
-209
| -23% | -$2.71K |
2024 Q4
6 quarters
|
|
2904
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $10.1K | ﹤0.01% |
372
| – | – |
2026 Q1
1 quarter
|
|
2905
Toews Agility Shares Hedged Risk ETF
HRSK
$34.5M
| $10.1K | ﹤0.01% |
+397
| New | +$10K |
2026 Q2
0 quarters
|
|
2906
Liquidia Corp
LQDA
$3.92B
| $10K | ﹤0.01% |
126
-176
| -58% | -$9.43K |
2024 Q4
6 quarters
|
|
2907
Praxis Precision Medicines
PRAX
$7.47B
| $10K | ﹤0.01% |
30
-20
| -40% | -$6.33K |
2025 Q1
5 quarters
|
|
2908
Titan International
TWI
$429M
| $10K | ﹤0.01% |
1,299
-831
| -39% | -$6.41K |
2025 Q1
5 quarters
|
|
2909
Oric Pharmaceuticals
ORIC
$929M
| $10K | ﹤0.01% |
923
+625
| +210% | +$5.67K |
2025 Q1
5 quarters
|
|
2910
Strata Critical Medical Inc
SRTA
$421M
| $10K | ﹤0.01% |
1,896
+1,823
| +2,497% | +$9.6K |
2025 Q2
4 quarters
|
|
2911
Innventure Inc
INV
$25.3M
| $10K | ﹤0.01% |
1,968
-171
| -8% | -$1K |
2026 Q1
1 quarter
|
|
2912
Infinity Natural Resources
INR
$271M
| $10K | ﹤0.01% |
785
+283
| +56% | +$4.21K |
2025 Q2
4 quarters
|
|
2913
Boston Omaha
BOC
$380M
| $10K | ﹤0.01% |
730
+112
| +18% | +$1.41K |
2025 Q4
2 quarters
|
|
2914
iShares US Consumer Staples ETF
IYK
$1.34B
| $10K | ﹤0.01% |
137
| – | – |
2026 Q1
1 quarter
|
|
2915
Cleveland-Cliffs
CLF
$7.63B
| $10K | ﹤0.01% |
1,060
-347
| -25% | -$3.82K |
2021 Q4
18 quarters
|
|
2916
Shoals Technologies Group
SHLS
$1.23B
| $9.9K | ﹤0.01% |
1,004
-922
| -48% | -$8.37K |
2024 Q3
7 quarters
|
|
2917
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $9.8K | ﹤0.01% |
137
-70
| -34% | -$4.53K |
2025 Q1
5 quarters
|
|
2918
Ibotta
IBTA
$981M
| $9.8K | ﹤0.01% |
288
+46
| +19% | +$1.54K |
2024 Q4
6 quarters
|
|
2919
Equinox Gold
EQX
$11.7B
| $9.8K | ﹤0.01% |
1,012
-985
| -49% | -$12.7K |
2024 Q1
9 quarters
|
|
2920
Hafnia
HAFN
$5.77B
| $9.8K | ﹤0.01% |
1,481
+1,344
| +981% | +$10.9K |
2025 Q2
4 quarters
|
|
2921
Callaway Golf Company
CALY
$2.55B
| $9.8K | ﹤0.01% |
522
-1,074
| -67% | -$16.8K |
2022 Q4
14 quarters
|
|
2922
Universal Corp
UVV
$970M
| $9.8K | ﹤0.01% |
188
-309
| -62% | -$16.5K |
2023 Q4
10 quarters
|
|
2923
Hawaiian Electric Industries
HE
$1.42B
| $9.8K | ﹤0.01% |
724
-2,632
| -78% | -$37.5K |
2023 Q3
11 quarters
|
|
2924
Artesian Resources
ARTNA
$351M
| $9.8K | ﹤0.01% |
288
-15
| -5% | -$485 |
2025 Q4
2 quarters
|
|
2925
Patrick Industries
PATK
$2.26B
| $9.8K | ﹤0.01% |
109
-396
| -78% | -$37.8K |
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.