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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 | |
|---|---|---|---|---|---|---|---|
3151
NPK International
NPKI
$925M
| $6.41K | ﹤0.01% |
403
-1,202
| -75% | -$18.1K |
2025 Q2
4 quarters
|
|
3152
Azenta
AZTA
$1.6B
| $6.4K | ﹤0.01% |
251
-142
| -36% | -$3.18K |
2022 Q1
17 quarters
|
|
3153
John Wiley & Sons Class A
WLY
$2.73B
| $6.4K | ﹤0.01% |
132
-219
| -62% | -$9.21K |
2024 Q2
8 quarters
|
|
3154
PagSeguro Digital
PAGS
$3.15B
| $6.39K | ﹤0.01% |
706
-831
| -54% | -$8.03K |
2024 Q2
8 quarters
|
|
3155
GeneDx Holdings
WGS
$1.67B
| $6.38K | ﹤0.01% |
93
+54
| +138% | +$3.07K |
2025 Q1
5 quarters
|
|
3156
Civista Bancshares
CIVB
$586M
| $6.38K | ﹤0.01% |
226
-36
| -14% | -$914 |
2024 Q1
9 quarters
|
|
3157
Venture Global Inc
VG
$35B
| $6.37K | ﹤0.01% |
572
-533
| -48% | -$6.74K |
2025 Q3
3 quarters
|
|
3158
Coastal Financial
CCB
$691M
| $6.36K | ﹤0.01% |
82
+62
| +310% | +$4.66K |
2024 Q4
6 quarters
|
|
3159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $6.35K | ﹤0.01% |
85
+1
| +1% | +$63 |
2024 Q4
6 quarters
|
|
3160
Southern First Bancshares
SFST
$580M
| $6.29K | ﹤0.01% |
103
+6
| +6% | +$346 |
2023 Q3
11 quarters
|
|
3161
Amylyx Pharmaceuticals
AMLX
$3.41B
| $6.29K | ﹤0.01% |
350
+324
| +1,246% | +$5.01K |
2024 Q4
6 quarters
|
|
3162
Main BuyWrite ETF
BUYW
$1.44B
| $6.29K | ﹤0.01% |
435
-435
| -50% | -$6.26K |
2024 Q1
9 quarters
|
|
3163
iShares MSCI Switzerland ETF
EWL
$2.92B
| $6.28K | ﹤0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
3164
Niu Technologies
NIU
$145M
| $6.28K | ﹤0.01% |
3,125
-2,111
| -40% | -$5.59K |
2023 Q4
10 quarters
|
|
3165
Thryv Holdings
THRY
$52.9M
| $6.28K | ﹤0.01% |
1,594
+1,082
| +211% | +$3.85K |
2024 Q4
6 quarters
|
|
3166
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.28K | ﹤0.01% |
147
+2
| +1% | +$86 |
2023 Q4
10 quarters
|
|
3167
Silvaco Group
SVCO
$203M
| $6.28K | ﹤0.01% |
455
+15
| +3% | +$156 |
2025 Q1
5 quarters
|
|
3168
GameStop
GME
$12.5B
| $6.27K | ﹤0.01% |
284
-727
| -72% | -$16.7K |
2024 Q1
9 quarters
|
|
3169
Clarivate
CLVT
$1.2B
| $6.25K | ﹤0.01% |
2,895
+1,256
| +77% | +$3.07K |
2025 Q2
4 quarters
|
|
3170
Papa John's
PZZA
$596M
| $6.24K | ﹤0.01% |
170
-324
| -66% | -$11.2K |
2022 Q4
14 quarters
|
|
3171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $6.22K | ﹤0.01% |
250
-3,748
| -94% | -$130K |
2025 Q4
2 quarters
|
|
3172
White Mountains Insurance
WTM
$5.31B
| $6.22K | ﹤0.01% |
3
-8
| -73% | -$17.1K |
2022 Q3
15 quarters
|
|
3173
Root
ROOT
$819M
| $6.21K | ﹤0.01% |
111
+70
| +171% | +$3.73K |
2026 Q1
1 quarter
|
|
3174
SoundHound AI
SOUN
$1.97B
| $6.2K | ﹤0.01% |
959
+256
| +36% | +$1.98K |
2023 Q3
11 quarters
|
|
3175
PAR Technology
PAR
$738M
| $6.18K | ﹤0.01% |
355
+252
| +245% | +$3.64K |
2026 Q1
1 quarter
|
|
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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.