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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 | |
|---|---|---|---|---|---|---|---|
2951
Turning Point Brands
TPB
$1.31B
| $9.16K | ﹤0.01% |
108
-67
| -38% | -$5.56K |
2024 Q4
6 quarters
|
|
2952
Sally Beauty Holdings
SBH
$1.63B
| $9.15K | ﹤0.01% |
647
-1,242
| -66% | -$16.7K |
2023 Q2
12 quarters
|
|
2953
BlackBerry
BB
$5.39B
| $9.15K | ﹤0.01% |
723
-678
| -48% | -$4.74K |
2025 Q2
4 quarters
|
|
2954
Insight Enterprises
NSIT
$5.25B
| $9.14K | ﹤0.01% |
75
-159
| -68% | -$14.5K |
2021 Q4
18 quarters
|
|
2955
Tidewater
TDW
$4.2B
| $9.13K | ﹤0.01% |
137
-620
| -82% | -$49.2K |
2024 Q1
9 quarters
|
|
2956
Babcock & Wilcox
BW
$621M
| $9.07K | ﹤0.01% |
643
+289
| +82% | +$4.9K |
2026 Q1
1 quarter
|
|
2957
Ellington Financial
EFC
$1.51B
| $9.05K | ﹤0.01% |
665
+354
| +114% | +$4.69K |
2023 Q2
12 quarters
|
|
2958
Albany International
AIN
$1.79B
| $9.02K | ﹤0.01% |
121
-265
| -69% | -$16.6K |
2021 Q4
18 quarters
|
|
2959
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $8.99K | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
2960
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $8.99K | ﹤0.01% |
406
| – | – |
2022 Q4
14 quarters
|
|
2961
Energizer
ENR
$1.53B
| $8.98K | ﹤0.01% |
419
+104
| +33% | +$1.98K |
2022 Q4
14 quarters
|
|
2962
HUB Group
HUBG
$1.59B
| $8.98K | ﹤0.01% |
205
-5
| -2% | -$210 |
2021 Q4
18 quarters
|
|
2963
Telecom Argentina
TEO
$5.14B
| $8.97K | ﹤0.01% |
690
-962
| -58% | -$12.1K |
2025 Q2
4 quarters
|
|
2964
DELISTED
Liberty Broadband Class C
LBRDK
| $8.95K | ﹤0.01% |
269
-1,279
| -83% | -$49.9K |
2023 Q3
11 quarters
|
|
2965
Red River Bancshares
RRBI
$681M
| $8.94K | ﹤0.01% |
98
+33
| +51% | +$3.02K |
2025 Q1
5 quarters
|
|
2966
Eve Holding
EVEX
$554M
| $8.92K | ﹤0.01% |
3,555
+2,169
| +156% | +$6.25K |
2024 Q4
6 quarters
|
|
2967
Universal Insurance Holdings
UVE
$1.33B
| $8.89K | ﹤0.01% |
215
-77
| -26% | -$2.9K |
2024 Q4
6 quarters
|
|
2968
Fidelity Blue Chip Growth ETF
FBCG
$7.4B
| $8.88K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
2969
Global E Online
GLBE
$7.03B
| $8.86K | ﹤0.01% |
255
-591
| -70% | -$18.7K |
2022 Q3
15 quarters
|
|
2970
Fox Factory Holding Corp
FOXF
$619M
| $8.84K | ﹤0.01% |
522
+478
| +1,086% | +$8.32K |
2026 Q1
1 quarter
|
|
2971
Zumiez
ZUMZ
$210M
| $8.81K | ﹤0.01% |
495
-124
| -20% | -$2.77K |
2024 Q4
6 quarters
|
|
2972
NexPoint Residential Trust
NXRT
$477M
| $8.8K | ﹤0.01% |
315
+62
| +25% | +$1.73K |
2023 Q3
11 quarters
|
|
2973
iShares International Dividend Growth ETF
IGRO
$1.3B
| $8.79K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
2974
AdvanSix
ASIX
$418M
| $8.79K | ﹤0.01% |
442
+66
| +18% | +$1.49K |
2024 Q1
9 quarters
|
|
2975
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $8.76K | ﹤0.01% |
32
-32
| -50% | -$8.5K |
2024 Q4
6 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.