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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 | |
|---|---|---|---|---|---|---|---|
3001
SmartStop Self Storage REIT
SMA
$2.03B
| $8.39K | ﹤0.01% |
258
+18
| +8% | +$571 |
2025 Q3
3 quarters
|
|
3002
ADMA Biologics
ADMA
$2.46B
| $8.37K | ﹤0.01% |
1,000
-6,559
| -87% | -$59.8K |
2024 Q2
8 quarters
|
|
3003
Controladora Vuela Compania de Aviacion
VLRS
$639M
| $8.36K | ﹤0.01% |
892
-969
| -52% | -$7.47K |
2023 Q1
13 quarters
|
|
3004
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $8.36K | ﹤0.01% |
480
-699
| -59% | -$10.9K |
2025 Q4
2 quarters
|
|
3005
Blaize Holdings
BZAI
$26.3M
| $8.34K | ﹤0.01% |
6,044
+4,140
| +217% | +$7.28K |
2025 Q4
2 quarters
|
|
3006
PubMatic
PUBM
$757M
| $8.32K | ﹤0.01% |
634
+174
| +38% | +$1.81K |
2024 Q4
6 quarters
|
|
3007
AirSculpt Technologies
AIRS
$85.1M
| $8.32K | ﹤0.01% |
1,848
+247
| +15% | +$1K |
2025 Q1
5 quarters
|
|
3008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
| $8.31K | ﹤0.01% |
652
+316
| +94% | +$5.27K |
2024 Q3
7 quarters
|
|
3009
Summit Hotel Properties
INN
$759M
| $8.31K | ﹤0.01% |
1,186
-92
| -7% | -$508 |
2021 Q4
18 quarters
|
|
3010
Cogent Communications
CCOI
$391M
| $8.3K | ﹤0.01% |
598
+203
| +51% | +$3.74K |
2023 Q2
12 quarters
|
|
3011
Gentherm
THRM
$1.59B
| $8.29K | ﹤0.01% |
243
+12
| +5% | +$386 |
2025 Q1
5 quarters
|
|
3012
Emergent Biosolutions
EBS
$324M
| $8.29K | ﹤0.01% |
989
+195
| +25% | +$1.63K |
2025 Q1
5 quarters
|
|
3013
Wave Life Sciences
WVE
$629M
| $8.26K | ﹤0.01% |
1,421
+1,003
| +240% | +$6.65K |
2025 Q1
5 quarters
|
|
3014
Riley Exploration Permian
REPX
$1.16B
| $8.24K | ﹤0.01% |
250
+228
| +1,036% | +$8.13K |
2024 Q4
6 quarters
|
|
3015
Lithium Argentina AG
LAR
$693M
| $8.24K | ﹤0.01% |
996
+894
| +876% | +$8.29K |
2023 Q4
10 quarters
|
|
3016
Genesco
GCO
$399M
| $8.21K | ﹤0.01% |
243
+112
| +85% | +$3.93K |
2025 Q2
4 quarters
|
|
3017
Herbalife
HLF
$1.38B
| $8.19K | ﹤0.01% |
623
-6,743
| -92% | -$92.9K |
2024 Q4
6 quarters
|
|
3018
Lindblad Expeditions
LIND
$2.32B
| $8.19K | ﹤0.01% |
290
+101
| +53% | +$2.13K |
2025 Q2
4 quarters
|
|
3019
Eos Energy Enterprises
EOSE
$623M
| $8.19K | ﹤0.01% |
1,392
+101
| +8% | +$702 |
2024 Q2
8 quarters
|
|
3020
DELISTED
TopBuild
BLD
| $8.15K | ﹤0.01% |
23
-99
| -81% | -$40.8K |
2023 Q1
13 quarters
|
|
3021
Heartland Express
HTLD
$787M
| $8.14K | ﹤0.01% |
535
-45
| -8% | -$610 |
2024 Q1
9 quarters
|
|
3022
Tactile Systems Technology
TCMD
$538M
| $8.13K | ﹤0.01% |
273
+240
| +727% | +$6.03K |
2024 Q4
6 quarters
|
|
3023
Bit Digital
BTBT
$310M
| $8.13K | ﹤0.01% |
4,516
+1,112
| +33% | +$1.96K |
2026 Q1
1 quarter
|
|
3024
Dimensional US Large Cap Value ETF
DFLV
$7.32B
| $8.13K | ﹤0.01% |
206
-19
| -8% | -$728 |
2023 Q4
10 quarters
|
|
3025
NerdWallet
NRDS
$688M
| $8.12K | ﹤0.01% |
878
+330
| +60% | +$3.09K |
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.