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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 | |
|---|---|---|---|---|---|---|---|
2926
Donnelley Financial Solutions
DFIN
$1.34B
| $9.8K | ﹤0.01% |
233
+115
| +97% | +$5.01K |
2025 Q2
4 quarters
|
|
2927
Worthington Steel
WS
$2.13B
| $9.8K | ﹤0.01% |
291
-285
| -49% | -$10.9K |
2024 Q4
6 quarters
|
|
2928
Redwood Trust
RWT
$403M
| $9.7K | ﹤0.01% |
2,054
+927
| +82% | +$5.04K |
2023 Q2
12 quarters
|
|
2929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $9.7K | ﹤0.01% |
545
+265
| +95% | +$4.87K |
2024 Q1
9 quarters
|
|
2930
Ready Capital
RC
$183M
| $9.7K | ﹤0.01% |
5,546
+3,507
| +172% | +$6.16K |
2025 Q4
2 quarters
|
|
2931
Ginkgo Bioworks
DNA
$671M
| $9.7K | ﹤0.01% |
979
+505
| +107% | +$4.22K |
2024 Q4
6 quarters
|
|
2932
Krispy Kreme
DNUT
$498M
| $9.7K | ﹤0.01% |
2,741
+532
| +24% | +$1.9K |
2024 Q4
6 quarters
|
|
2933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $9.7K | ﹤0.01% |
177
-2,300
| -93% | -$120K |
2023 Q1
13 quarters
|
|
2934
Plug Power
PLUG
$1.94B
| $9.7K | ﹤0.01% |
3,564
-1,749
| -33% | -$5.49K |
2021 Q4
18 quarters
|
|
2935
Optimum Communications Inc
OPTU
$277M
| $9.7K | ﹤0.01% |
6,656
+3,448
| +107% | +$4.29K |
2024 Q1
9 quarters
|
|
2936
Methanex
MEOH
$4.97B
| $9.6K | ﹤0.01% |
207
-118
| -36% | -$6.95K |
2023 Q2
12 quarters
|
|
2937
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $9.5K | ﹤0.01% |
1,242
-4,171
| -77% | -$36.6K |
2021 Q4
18 quarters
|
|
2938
Ladder Capital
LADR
$1.17B
| $9.5K | ﹤0.01% |
958
-282
| -23% | -$2.86K |
2022 Q4
14 quarters
|
|
2939
KBR
KBR
$5.06B
| $9.46K | ﹤0.01% |
274
+112
| +69% | +$3.91K |
2024 Q3
7 quarters
|
|
2940
American Century US Quality Growth ETF
QGRO
$1.93B
| $9.44K | ﹤0.01% |
+80
| New | +$9.08K |
2026 Q2
0 quarters
|
|
2941
Zentalis Pharmaceuticals
ZNTL
$197M
| $9.43K | ﹤0.01% |
1,944
+245
| +14% | +$978 |
2023 Q2
12 quarters
|
|
2942
Dorman Products
DORM
$3.68B
| $9.41K | ﹤0.01% |
69
-148
| -68% | -$17.5K |
2022 Q3
15 quarters
|
|
2943
JELD-WEN Holding
JELD
$123M
| $9.41K | ﹤0.01% |
6,273
+3,332
| +113% | +$5.14K |
2022 Q4
14 quarters
|
|
2944
US Physical Therapy
USPH
$1.32B
| $9.34K | ﹤0.01% |
136
-101
| -43% | -$6.86K |
2024 Q4
6 quarters
|
|
2945
DELISTED
Open Lending Corp
LPRO
| $9.3K | ﹤0.01% |
2,992
-555
| -16% | -$1.13K |
2024 Q1
9 quarters
|
|
2946
Fidelity High Yield Factor ETF
FDHY
$612M
| $9.28K | ﹤0.01% |
189
+3
| +2% | +$147 |
2023 Q4
10 quarters
|
|
2947
Mativ Holdings
MATV
$644M
| $9.27K | ﹤0.01% |
1,224
-1,323
| -52% | -$11.4K |
2021 Q4
18 quarters
|
|
2948
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $9.26K | ﹤0.01% |
127
| – | – |
2024 Q2
8 quarters
|
|
2949
IBEX
IBEX
$627M
| $9.23K | ﹤0.01% |
304
-50
| -14% | -$1.49K |
2025 Q1
5 quarters
|
|
2950
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $9.19K | ﹤0.01% |
415
| – | – |
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.