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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 | |
|---|---|---|---|---|---|---|---|
3201
Vitamin Cottage Natural Grocers
NGVC
$725M
| $5.92K | ﹤0.01% |
191
+144
| +306% | +$4.14K |
2026 Q1
1 quarter
|
|
3202
Acco Brands
ACCO
$422M
| $5.91K | ﹤0.01% |
1,421
-778
| -35% | -$2.86K |
2025 Q1
5 quarters
|
|
3203
Madrigal Pharmaceuticals
MDGL
$10B
| $5.91K | ﹤0.01% |
11
-16
| -59% | -$8.2K |
2023 Q1
13 quarters
|
|
3204
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $5.87K | ﹤0.01% |
111
| – | – |
2025 Q2
4 quarters
|
|
3205
SoundThinking
SSTI
$111M
| $5.86K | ﹤0.01% |
648
+256
| +65% | +$1.83K |
2025 Q3
3 quarters
|
|
3206
Advance Auto Parts
AAP
$2.83B
| $5.85K | ﹤0.01% |
94
-65
| -41% | -$3.69K |
2021 Q4
18 quarters
|
|
3207
T. Rowe Price Growth Stock ETF
TGRW
$1.12B
| $5.82K | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
3208
Dauch Corp
DCH
$1.1B
| $5.8K | ﹤0.01% |
1,071
+43
| +4% | +$261 |
2024 Q4
6 quarters
|
|
3209
Tiptree Inc
TIPT
$607M
| $5.79K | ﹤0.01% |
323
+116
| +56% | +$2K |
2023 Q2
12 quarters
|
|
3210
Clover Health Investments
CLOV
$2.44B
| $5.78K | ﹤0.01% |
1,104
+458
| +71% | +$1.56K |
2026 Q1
1 quarter
|
|
3211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $5.78K | ﹤0.01% |
5
| – | – |
2021 Q4
18 quarters
|
|
3212
IDEAYA Biosciences
IDYA
$3.35B
| $5.78K | ﹤0.01% |
155
+19
| +14% | +$582 |
2024 Q2
8 quarters
|
|
3213
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
| $5.74K | ﹤0.01% |
151
-250
| -62% | -$9.18K |
2024 Q4
6 quarters
|
|
3214
Cartesian Therapeutics
RNAC
$187M
| $5.71K | ﹤0.01% |
548
+295
| +117% | +$2.18K |
2025 Q1
5 quarters
|
|
3215
Tortoise North American Pipeline ETF
TPYP
$886M
| $5.7K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
3216
BrightView Holdings
BV
$981M
| $5.7K | ﹤0.01% |
402
+377
| +1,508% | +$4.73K |
2025 Q2
4 quarters
|
|
3217
Resources Connection
RGP
$93.3M
| $5.7K | ﹤0.01% |
1,340
+337
| +34% | +$1.42K |
2024 Q4
6 quarters
|
|
3218
Palomar
PLMR
$3.73B
| $5.69K | ﹤0.01% |
45
-96
| -68% | -$11.3K |
2024 Q4
6 quarters
|
|
3219
Eledon Pharmaceuticals
ELDN
$187M
| $5.68K | ﹤0.01% |
1,443
+537
| +59% | +$1.95K |
2025 Q4
2 quarters
|
|
3220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.68K | ﹤0.01% |
262
| – | – |
2025 Q3
3 quarters
|
|
3221
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $5.67K | ﹤0.01% |
69
| – | – |
2024 Q1
9 quarters
|
|
3222
Nektar Therapeutics
NKTR
$1.27B
| $5.66K | ﹤0.01% |
81
-30
| -27% | -$2.2K |
2024 Q4
6 quarters
|
|
3223
Proshares UltraShort Technology
REW
$4.72M
| $5.66K | ﹤0.01% |
+500
| New | +$7.71K |
2026 Q2
0 quarters
|
|
3224
Hess Midstream
HESM
$3.93B
| $5.64K | ﹤0.01% |
150
-18
| -11% | -$692 |
2025 Q3
3 quarters
|
|
3225
Del Monte Corp
DMC
$1.39B
| $5.64K | ﹤0.01% |
202
-328
| -62% | -$11.5K |
2023 Q1
13 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.