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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 | |
|---|---|---|---|---|---|---|---|
3026
Ryman Hospitality Properties
RHP
$8.99B
| $8.1K | ﹤0.01% |
63
-22
| -26% | -$2.44K |
2024 Q3
7 quarters
|
|
3027
Univest Financial
UVSP
$1.16B
| $8.09K | ﹤0.01% |
185
-441
| -70% | -$17.3K |
2024 Q4
6 quarters
|
|
3028
Centerspace
CSR
$958M
| $8.09K | ﹤0.01% |
144
-57
| -28% | -$3.59K |
2024 Q4
6 quarters
|
|
3029
CareDx
CDNA
$3.58B
| $8.07K | ﹤0.01% |
283
-157
| -36% | -$3.42K |
2024 Q4
6 quarters
|
|
3030
IperionX
IPX
$451M
| $8.06K | ﹤0.01% |
271
+212
| +359% | +$7.23K |
2025 Q2
4 quarters
|
|
3031
SunocoCorp LLC
SUNC
$3.81B
| $8.05K | ﹤0.01% |
119
+66
| +125% | +$4.32K |
2026 Q1
1 quarter
|
|
3032
Invesco Active US Real Estate Fund
PSR
$56.8M
| $8.01K | ﹤0.01% |
78
| – | – |
2023 Q4
10 quarters
|
|
3033
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $7.99K | ﹤0.01% |
311
| – | – |
2025 Q1
5 quarters
|
|
3034
Innovator US Equity Buffer ETF December
BDEC
$212M
| $7.98K | ﹤0.01% |
150
| – | – |
2023 Q1
13 quarters
|
|
3035
Sana Biotechnology
SANA
$698M
| $7.97K | ﹤0.01% |
2,285
-1,100
| -32% | -$3.54K |
2023 Q4
10 quarters
|
|
3036
Telos
TLS
$364M
| $7.97K | ﹤0.01% |
1,733
+458
| +36% | +$2.02K |
2024 Q4
6 quarters
|
|
3037
American Superconductor
AMSC
$1.22B
| $7.97K | ﹤0.01% |
192
+43
| +29% | +$1.94K |
2024 Q4
6 quarters
|
|
3038
Construction Partners
ROAD
$4.71B
| $7.96K | ﹤0.01% |
67
+24
| +56% | +$2.85K |
2024 Q4
6 quarters
|
|
3039
American Public Education
APEI
$893M
| $7.95K | ﹤0.01% |
148
-157
| -51% | -$8.63K |
2024 Q4
6 quarters
|
|
3040
Doximity
DOCS
$5.95B
| $7.94K | ﹤0.01% |
383
-2,450
| -86% | -$54.2K |
2023 Q1
13 quarters
|
|
3041
Marcus Corp
MCS
$862M
| $7.93K | ﹤0.01% |
338
-75
| -18% | -$1.48K |
2024 Q2
8 quarters
|
|
3042
iShares Morningstar Value ETF
ILCV
$1.37B
| $7.9K | ﹤0.01% |
78
-15
| -16% | -$1.49K |
2025 Q1
5 quarters
|
|
3043
Voyager Technologies
VOYG
$1.53B
| $7.87K | ﹤0.01% |
244
+211
| +639% | +$7.3K |
2026 Q1
1 quarter
|
|
3044
Safehold
SAFE
$795M
| $7.87K | ﹤0.01% |
501
+184
| +58% | +$2.79K |
2023 Q3
11 quarters
|
|
3045
Excelerate Energy
EE
$1.02B
| $7.86K | ﹤0.01% |
207
-32
| -13% | -$1.1K |
2023 Q4
10 quarters
|
|
3046
PDF Solutions
PDFS
$1.66B
| $7.86K | ﹤0.01% |
111
-88
| -44% | -$4.36K |
2025 Q2
4 quarters
|
|
3047
Xencor
XNCR
$1.87B
| $7.86K | ﹤0.01% |
488
+239
| +96% | +$2.98K |
2024 Q4
6 quarters
|
|
3048
VEON
VEON
$5.72B
| $7.83K | ﹤0.01% |
150
-44
| -23% | -$2.29K |
2025 Q2
4 quarters
|
|
3049
ODDITY Tech
ODD
$1.04B
| $7.82K | ﹤0.01% |
517
-320
| -38% | -$4.29K |
2025 Q1
5 quarters
|
|
3050
Intellia Therapeutics
NTLA
$1.57B
| $7.82K | ﹤0.01% |
462
-232
| -33% | -$3.25K |
2023 Q2
12 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.