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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 | |
|---|---|---|---|---|---|---|---|
3176
Mirion Technologies
MIR
$3.69B
| $6.17K | ﹤0.01% |
344
-587
| -63% | -$10.9K |
2024 Q4
6 quarters
|
|
3177
Columbia Financial
CLBK
$2.92B
| $6.15K | ﹤0.01% |
638
-1,203
| -65% | -$10.6K |
2023 Q4
10 quarters
|
|
3178
Bridgewater Bancshares
BWB
$574M
| $6.14K | ﹤0.01% |
292
-285
| -49% | -$5.4K |
2023 Q3
11 quarters
|
|
3179
Caleres
CAL
$447M
| $6.14K | ﹤0.01% |
496
+72
| +17% | +$934 |
2024 Q4
6 quarters
|
|
3180
iShares International Developed Real Estate ETF
IFGL
$77.3M
| $6.13K | ﹤0.01% |
275
| – | – |
2022 Q4
14 quarters
|
|
3181
Rapport Therapeutics
RAPP
$1.24B
| $6.12K | ﹤0.01% |
147
| – | – |
2024 Q4
6 quarters
|
|
3182
iHeartMedia
IHRT
$289M
| $6.12K | ﹤0.01% |
1,427
-144
| -9% | -$638 |
2025 Q1
5 quarters
|
|
3183
Century Aluminum
CENX
$3.11B
| $6.12K | ﹤0.01% |
133
-1,286
| -91% | -$77.4K |
2023 Q4
10 quarters
|
|
3184
Paysafe
PSFE
$300M
| $6.12K | ﹤0.01% |
819
+11
| +1% | +$86 |
2024 Q4
6 quarters
|
|
3185
Conduent
CNDT
$278M
| $6.09K | ﹤0.01% |
4,171
+1,701
| +69% | +$2.64K |
2024 Q4
6 quarters
|
|
3186
Angi Inc
ANGI
$268M
| $6.07K | ﹤0.01% |
1,020
+415
| +69% | +$2.56K |
2025 Q1
5 quarters
|
|
3187
BlueLinx
BXC
$603M
| $6.06K | ﹤0.01% |
98
+10
| +11% | +$540 |
2024 Q4
6 quarters
|
|
3188
Hyster-Yale Materials Handling
HY
$519M
| $6.06K | ﹤0.01% |
173
+29
| +20% | +$1.05K |
2024 Q4
6 quarters
|
|
3189
Mitek Systems
MITK
$841M
| $6.06K | ﹤0.01% |
301
+10
| +3% | +$155 |
2022 Q3
15 quarters
|
|
3190
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $6.05K | ﹤0.01% |
140
| – | – |
2026 Q1
1 quarter
|
|
3191
Outset Medical
OM
$77.1M
| $6.02K | ﹤0.01% |
1,394
+343
| +33% | +$1.5K |
2025 Q3
3 quarters
|
|
3192
Photronics
PLAB
$1.66B
| $6.02K | ﹤0.01% |
185
-310
| -63% | -$13.1K |
2024 Q4
6 quarters
|
|
3193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.02K | ﹤0.01% |
39
-1
| -3% | -$148 |
2026 Q1
1 quarter
|
|
3194
TeraWulf
WULF
$5.65B
| $6K | ﹤0.01% |
243
-294
| -55% | -$6.76K |
2024 Q1
9 quarters
|
|
3195
Amplify Energy
AMPY
$190M
| $5.98K | ﹤0.01% |
1,503
-3,277
| -69% | -$16.8K |
2025 Q2
4 quarters
|
|
3196
Roundhill Sports Betting & iGaming ETF
BETZ
$42.3M
| $5.98K | ﹤0.01% |
320
| – | – |
2023 Q4
10 quarters
|
|
3197
Claritev Corp
CTEV
$398M
| $5.97K | ﹤0.01% |
175
+159
| +994% | +$3.9K |
2026 Q1
1 quarter
|
|
3198
Agilysys
AGYS
$3.4B
| $5.96K | ﹤0.01% |
57
+52
| +1,040% | +$4.03K |
2026 Q1
1 quarter
|
|
3199
Telephone and Data Systems
TDS
$4.07B
| $5.96K | ﹤0.01% |
161
-924
| -85% | -$39K |
2023 Q2
12 quarters
|
|
3200
AppFolio
APPF
$7.47B
| $5.93K | ﹤0.01% |
37
-64
| -63% | -$10.2K |
2024 Q1
9 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.