We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2976
Arbor Realty Trust
ABR
$537M
| $8.74K | ﹤0.01% |
1,613
+281
| +21% | +$1.83K |
2023 Q2
12 quarters
|
|
2977
Nuveen Mortgage and Income Fund
JLS
$88.8M
| $8.74K | ﹤0.01% |
500
| – | – |
2022 Q4
14 quarters
|
|
2978
Unifirst Corp
UNF
$5.09B
| $8.73K | ﹤0.01% |
33
-79
| -71% | -$20.6K |
2021 Q4
18 quarters
|
|
2979
Neighborhood Intelligence Inc
NXH
$168M
| $8.7K | ﹤0.01% |
1,503
+254
| +20% | +$1.39K |
2026 Q1
1 quarter
|
|
2980
CMB.TECH NV
CMBT
$5.36B
| $8.67K | ﹤0.01% |
620
-1,236
| -67% | -$17.8K |
2023 Q4
10 quarters
|
|
2981
DELISTED
National Storage Affiliates Trust
NSA
| $8.67K | ﹤0.01% |
195
+33
| +20% | +$1.41K |
2021 Q4
18 quarters
|
|
2982
Innovator US Equity Buffer ETF March
BMAR
$201M
| $8.64K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
2983
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $8.64K | ﹤0.01% |
117
| – | – |
2023 Q3
11 quarters
|
|
2984
Aldeyra Therapeutics
ALDX
$39.4M
| $8.58K | ﹤0.01% |
4,027
-189
| -4% | -$325 |
2024 Q4
6 quarters
|
|
2985
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $8.56K | ﹤0.01% |
186
-186
| -50% | -$8.31K |
2023 Q3
11 quarters
|
|
2986
Cable One
CABO
$26.6M
| $8.55K | ﹤0.01% |
161
-36
| -18% | -$2.42K |
2023 Q4
10 quarters
|
|
2987
monday.com
MNDY
$4.35B
| $8.54K | ﹤0.01% |
118
-307
| -72% | -$22.5K |
2023 Q2
12 quarters
|
|
2988
Magnite
MGNI
$3.11B
| $8.54K | ﹤0.01% |
450
-316
| -41% | -$4.53K |
2024 Q1
9 quarters
|
|
2989
PROG Holdings
PRG
$1.17B
| $8.53K | ﹤0.01% |
183
-134
| -42% | -$4.68K |
2022 Q2
16 quarters
|
|
2990
iShares ESG Screened S&P 500 ETF
XVV
$891M
| $8.52K | ﹤0.01% |
150
-10
| -6% | -$553 |
2026 Q1
1 quarter
|
|
2991
Bio-Rad Laboratories Class A
BIO
$10B
| $8.52K | ﹤0.01% |
29
-63
| -68% | -$17.9K |
2021 Q4
18 quarters
|
|
2992
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $8.5K | ﹤0.01% |
170
| – | – |
2021 Q4
18 quarters
|
|
2993
Kadant
KAI
$3.11B
| $8.48K | ﹤0.01% |
27
| – | – |
2024 Q2
8 quarters
|
|
2994
Commerce.com Inc Series 1
CMRC
$292M
| $8.48K | ﹤0.01% |
2,863
+406
| +17% | +$1.16K |
2024 Q2
8 quarters
|
|
2995
Under Armour Class C
UA
$1.93B
| $8.47K | ﹤0.01% |
1,362
-1,281
| -48% | -$7.38K |
2022 Q4
14 quarters
|
|
2996
Winmark
WINA
$1.01B
| $8.46K | ﹤0.01% |
20
+9
| +82% | +$3.52K |
2024 Q4
6 quarters
|
|
2997
Live Oak Bancshares
LOB
$1.64B
| $8.46K | ﹤0.01% |
207
-83
| -29% | -$3.1K |
2024 Q2
8 quarters
|
|
2998
Koppers
KOP
$761M
| $8.44K | ﹤0.01% |
188
-28
| -13% | -$1.15K |
2022 Q3
15 quarters
|
|
2999
Adtran
ADTN
$539M
| $8.4K | ﹤0.01% |
604
+138
| +30% | +$2.15K |
2024 Q4
6 quarters
|
|
3000
Centrus Energy
LEU
$2.03B
| $8.39K | ﹤0.01% |
50
+12
| +32% | +$2.24K |
2024 Q4
6 quarters
|
|
Similar funds
PCM
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.