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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 | |
|---|---|---|---|---|---|---|---|
3076
Veracyte
VCYT
$3.85B
| $7.4K | ﹤0.01% |
126
-98
| -44% | -$4.11K |
2023 Q4
10 quarters
|
|
3077
Independent Bank Corp
IBCP
$821M
| $7.4K | ﹤0.01% |
205
-291
| -59% | -$10K |
2024 Q4
6 quarters
|
|
3078
Repligen
RGEN
$11.2B
| $7.37K | ﹤0.01% |
54
+26
| +93% | +$3.19K |
2023 Q2
12 quarters
|
|
3079
DELISTED
Leggett & Platt
LEG
| $7.36K | ﹤0.01% |
629
-1,712
| -73% | -$18.1K |
2023 Q2
12 quarters
|
|
3080
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $7.35K | ﹤0.01% |
84
+25
| +42% | +$2.06K |
2025 Q1
5 quarters
|
|
3081
Invesco KBW High Dividend Yield Financial ETF
KBWD
$343M
| $7.33K | ﹤0.01% |
590
| – | – |
2022 Q4
14 quarters
|
|
3082
Treace Medical Concepts
TMCI
$278M
| $7.31K | ﹤0.01% |
1,836
+1,101
| +150% | +$3.03K |
2024 Q4
6 quarters
|
|
3083
Auburn National Bancorp
AUBN
$93.6M
| $7.3K | ﹤0.01% |
270
-270
| -50% | -$6.62K |
2023 Q3
11 quarters
|
|
3084
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $7.27K | ﹤0.01% |
166
| – | – |
2023 Q3
11 quarters
|
|
3085
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $7.26K | ﹤0.01% |
165
| – | – |
2022 Q4
14 quarters
|
|
3086
El Pollo Loco
LOCO
$439M
| $7.26K | ﹤0.01% |
428
-1,212
| -74% | -$17.3K |
2025 Q2
4 quarters
|
|
3087
Hawkins
HWKN
$2.76B
| $7.25K | ﹤0.01% |
51
-6
| -11% | -$949 |
2024 Q3
7 quarters
|
|
3088
AdaptHealth
AHCO
$803M
| $7.24K | ﹤0.01% |
695
-391
| -36% | -$4.36K |
2023 Q4
10 quarters
|
|
3089
Transcat
TRNS
$767M
| $7.24K | ﹤0.01% |
78
+50
| +179% | +$4.08K |
2024 Q4
6 quarters
|
|
3090
Resolute Holdings Management
RHLD
$935M
| $7.23K | ﹤0.01% |
50
+29
| +138% | +$3.77K |
2025 Q2
4 quarters
|
|
3091
Atlas Energy Solutions
AESI
$1.08B
| $7.21K | ﹤0.01% |
434
-931
| -68% | -$15.2K |
2025 Q2
4 quarters
|
|
3092
Trupanion
TRUP
$1.29B
| $7.21K | ﹤0.01% |
291
+26
| +10% | +$632 |
2024 Q4
6 quarters
|
|
3093
Quanex
NX
$917M
| $7.19K | ﹤0.01% |
386
-37
| -9% | -$683 |
2024 Q4
6 quarters
|
|
3094
Golub Capital BDC
GBDC
$3.15B
| $7.17K | ﹤0.01% |
557
-359
| -39% | -$4.68K |
2022 Q4
14 quarters
|
|
3095
BCB Bancorp
BCBP
$265M
| $7.17K | ﹤0.01% |
669
-17
| -2% | -$174 |
2024 Q1
9 quarters
|
|
3096
BioNTech
BNTX
$22.1B
| $7.16K | ﹤0.01% |
77
-100
| -56% | -$9.41K |
2022 Q4
14 quarters
|
|
3097
Sturm, Ruger & Co
RGR
$727M
| $7.15K | ﹤0.01% |
189
-19
| -9% | -$764 |
2023 Q2
12 quarters
|
|
|
TWO
3098
DELISTED
Two Harbors Investment
TWO
| $7.15K | ﹤0.01% |
576
-399
| -41% | -$4.77K |
2023 Q4
10 quarters
|
|
|
PBLS
3099
Parabilis Medicines Inc
PBLS
$3.02B
| $7.14K | ﹤0.01% |
+261
| New | +$7.21K |
2026 Q2
0 quarters
|
|
3100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $7.13K | ﹤0.01% |
279
-410
| -60% | -$10.5K |
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.