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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 | |
|---|---|---|---|---|---|---|---|
3101
Regenxbio
RGNX
$441M
| $7.13K | ﹤0.01% |
595
-1,234
| -67% | -$10.2K |
2024 Q4
6 quarters
|
|
3102
First Internet Bancorp
INBK
$233M
| $7.12K | ﹤0.01% |
256
+34
| +15% | +$825 |
2024 Q4
6 quarters
|
|
3103
Enovis
ENOV
$1.22B
| $7.1K | ﹤0.01% |
343
-531
| -61% | -$12.5K |
2023 Q1
13 quarters
|
|
3104
Southern Missouri Bancorp
SMBC
$792M
| $7.09K | ﹤0.01% |
93
-12
| -11% | -$829 |
2025 Q2
4 quarters
|
|
3105
Freedom Holding
FRHC
$10.9B
| $7.05K | ﹤0.01% |
54
+27
| +100% | +$3.93K |
2024 Q2
8 quarters
|
|
3106
Marqeta
MQ
$1.96B
| $7.02K | ﹤0.01% |
432
-116
| -21% | -$1.88K |
2024 Q4
6 quarters
|
|
3107
Fossil Group
FOSL
$390M
| $7.01K | ﹤0.01% |
1,694
-122
| -7% | -$547 |
2022 Q4
14 quarters
|
|
3108
Nkarta
NKTX
$128M
| $6.97K | ﹤0.01% |
2,464
+247
| +11% | +$696 |
2023 Q3
11 quarters
|
|
3109
Community Trust Bancorp
CTBI
$1.28B
| $6.95K | ﹤0.01% |
96
-183
| -66% | -$12.2K |
2024 Q4
6 quarters
|
|
3110
Calix
CALX
$2.3B
| $6.9K | ﹤0.01% |
185
-3
| -2% | -$126 |
2024 Q4
6 quarters
|
|
3111
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $6.9K | ﹤0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
3112
The Greenbrier Companies
GBX
$1.18B
| $6.86K | ﹤0.01% |
140
-106
| -43% | -$5.21K |
2021 Q4
18 quarters
|
|
3113
Onterris Inc
ONT
$521M
| $6.85K | ﹤0.01% |
339
-494
| -59% | -$9.22K |
2024 Q4
6 quarters
|
|
3114
MiMedx Group
MDXG
$571M
| $6.85K | ﹤0.01% |
1,779
+1,256
| +240% | +$4.58K |
2025 Q2
4 quarters
|
|
3115
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.4M
| $6.84K | ﹤0.01% |
243
| – | – |
2023 Q2
12 quarters
|
|
3116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $6.84K | ﹤0.01% |
39
| – | – |
2024 Q1
9 quarters
|
|
3117
UP Fintech Holding
TIGR
$727M
| $6.83K | ﹤0.01% |
1,553
-774
| -33% | -$4.51K |
2024 Q4
6 quarters
|
|
3118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $6.83K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
3119
Innovative Industrial Properties
IIPR
$1.49B
| $6.82K | ﹤0.01% |
110
+36
| +49% | +$2.02K |
2024 Q1
9 quarters
|
|
3120
DELISTED
Stellar Bancorp
STEL
| $6.8K | ﹤0.01% |
173
-632
| -79% | -$23.8K |
2024 Q4
6 quarters
|
|
3121
Slide Insurance Holdings
SLDE
$3.33B
| $6.8K | ﹤0.01% |
351
+302
| +616% | +$5.47K |
2025 Q4
2 quarters
|
|
3122
Montana Technologies Corp
AIRJ
$216M
| $6.8K | ﹤0.01% |
1,227
+556
| +83% | +$2.16K |
2026 Q1
1 quarter
|
|
3123
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $6.79K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
3124
NETSTREIT Corp
NTST
$1.76B
| $6.78K | ﹤0.01% |
321
-562
| -64% | -$11.4K |
2024 Q4
6 quarters
|
|
3125
Ridgepost Capital
RPC
$957M
| $6.78K | ﹤0.01% |
861
+469
| +120% | +$3.73K |
2024 Q3
7 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.