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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 | |
|---|---|---|---|---|---|---|---|
3051
Westrock Coffee
WEST
$965M
| $7.82K | ﹤0.01% |
964
+259
| +37% | +$1.86K |
2023 Q4
10 quarters
|
|
3052
Anika Therapeutics
ANIK
$287M
| $7.78K | ﹤0.01% |
532
+156
| +41% | +$2.31K |
2024 Q3
7 quarters
|
|
3053
Rhythm Pharmaceuticals
RYTM
$6.15B
| $7.77K | ﹤0.01% |
70
-479
| -87% | -$43.3K |
2024 Q4
6 quarters
|
|
3054
Navigator Holdings
NVGS
$1.33B
| $7.77K | ﹤0.01% |
417
+107
| +35% | +$2.32K |
2025 Q3
3 quarters
|
|
3055
Utz Brands
UTZ
$1.27B
| $7.76K | ﹤0.01% |
1,008
+513
| +104% | +$3.83K |
2024 Q1
9 quarters
|
|
3056
Bausch + Lomb
BLCO
$6.24B
| $7.73K | ﹤0.01% |
467
-59
| -11% | -$938 |
2023 Q2
12 quarters
|
|
3057
Axogen
AXGN
$2.23B
| $7.67K | ﹤0.01% |
166
+158
| +1,975% | +$6.37K |
2026 Q1
1 quarter
|
|
3058
Integra Resources
ITRG
$448M
| $7.67K | ﹤0.01% |
+3,378
| New | +$9.13K |
2026 Q2
0 quarters
|
|
3059
Rush Enterprises Class B
RUSHB
$6.7B
| $7.65K | ﹤0.01% |
150
-288
| -66% | -$13.4K |
2024 Q4
6 quarters
|
|
3060
DELISTED
DigitalBridge
DBRG
| $7.64K | ﹤0.01% |
484
-770
| -61% | -$12K |
2022 Q3
15 quarters
|
|
3061
PCB Bancorp
PCB
$402M
| $7.63K | ﹤0.01% |
+269
| New | +$6.69K |
2026 Q2
0 quarters
|
|
3062
Expensify
EXFY
$236M
| $7.61K | ﹤0.01% |
4,251
+2,351
| +124% | +$2.64K |
2025 Q3
3 quarters
|
|
3063
V2X
VVX
$2.32B
| $7.6K | ﹤0.01% |
102
-233
| -70% | -$17.3K |
2024 Q4
6 quarters
|
|
3064
Canada Goose Holdings
GOOS
$787M
| $7.6K | ﹤0.01% |
799
+621
| +349% | +$6.55K |
2025 Q3
3 quarters
|
|
3065
Vital Farms
VITL
$392M
| $7.55K | ﹤0.01% |
649
-70
| -10% | -$780 |
2024 Q2
8 quarters
|
|
3066
Bristow Group
VTOL
$1.2B
| $7.52K | ﹤0.01% |
182
-350
| -66% | -$15.7K |
2023 Q2
12 quarters
|
|
3067
Mattel
MAT
$4.69B
| $7.5K | ﹤0.01% |
540
-4,080
| -88% | -$59.7K |
2022 Q2
16 quarters
|
|
3068
Warrior Met Coal
HCC
$4.53B
| $7.47K | ﹤0.01% |
92
-267
| -74% | -$24.1K |
2021 Q4
18 quarters
|
|
3069
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$861M
| $7.46K | ﹤0.01% |
346
+335
| +3,045% | +$9.41K |
2025 Q3
3 quarters
|
|
3070
Wingstop
WING
$3.26B
| $7.46K | ﹤0.01% |
43
-23
| -35% | -$3.62K |
2023 Q2
12 quarters
|
|
|
ORLA
3071
DELISTED
Orla Mining
ORLA
| $7.45K | ﹤0.01% |
761
-420
| -36% | -$5.59K |
2025 Q4
2 quarters
|
|
3072
Scansource
SCSC
$1.23B
| $7.45K | ﹤0.01% |
143
-212
| -60% | -$9.29K |
2021 Q4
18 quarters
|
|
3073
Wolverine World Wide
WWW
$1.67B
| $7.42K | ﹤0.01% |
449
-22
| -5% | -$372 |
2023 Q1
13 quarters
|
|
3074
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $7.4K | ﹤0.01% |
185
| – | – |
2021 Q4
18 quarters
|
|
3075
Critical Metals Corp
CRML
$942M
| $7.4K | ﹤0.01% |
722
-600
| -45% | -$6.42K |
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.