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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 | |
|---|---|---|---|---|---|---|---|
3226
Community Health Systems
CYH
$412M
| $5.62K | ﹤0.01% |
1,684
+903
| +116% | +$2.66K |
2025 Q2
4 quarters
|
|
3227
Opko Health
OPK
$1.22B
| $5.59K | ﹤0.01% |
3,727
+193
| +5% | +$246 |
2023 Q4
10 quarters
|
|
3228
Cogent Biosciences
COGT
$5.42B
| $5.57K | ﹤0.01% |
144
-1,467
| -91% | -$51.3K |
2024 Q4
6 quarters
|
|
3229
Boyd Gaming
BYD
$5.21B
| $5.56K | ﹤0.01% |
63
-232
| -79% | -$19.7K |
2022 Q3
15 quarters
|
|
3230
uniQure
QURE
$1.56B
| $5.53K | ﹤0.01% |
120
+1
| +0.8% | +$26 |
2024 Q2
8 quarters
|
|
3231
Nexxen International
NEXN
$506M
| $5.53K | ﹤0.01% |
612
+297
| +94% | +$2.34K |
2024 Q4
6 quarters
|
|
3232
Kodak
KODK
$916M
| $5.51K | ﹤0.01% |
596
-62
| -9% | -$680 |
2025 Q2
4 quarters
|
|
3233
Sabine Royalty Trust
SBR
$1.06B
| $5.49K | ﹤0.01% |
75
+71
| +1,775% | +$5.35K |
2026 Q1
1 quarter
|
|
3234
Empire State Realty Trust
ESRT
$867M
| $5.49K | ﹤0.01% |
1,014
+638
| +170% | +$3.47K |
2025 Q2
4 quarters
|
|
3235
Arcus Biosciences
RCUS
$2.36B
| $5.49K | ﹤0.01% |
178
-139
| -44% | -$3.44K |
2024 Q3
7 quarters
|
|
3236
AIRO Group Holdings
AIRO
$150M
| $5.48K | ﹤0.01% |
742
+568
| +326% | +$4.45K |
2025 Q4
2 quarters
|
|
3237
Denali Therapeutics
DNLI
$2.94B
| $5.48K | ﹤0.01% |
213
-43
| -17% | -$884 |
2023 Q2
12 quarters
|
|
3238
Solaris Energy Infrastructure
SEI
$3.87B
| $5.47K | ﹤0.01% |
68
-2,655
| -98% | -$190K |
2024 Q2
8 quarters
|
|
3239
Western New England Bancorp
WNEB
$278M
| $5.45K | ﹤0.01% |
381
+10
| +3% | +$137 |
2023 Q3
11 quarters
|
|
3240
Orthofix Medical
OFIX
$400M
| $5.45K | ﹤0.01% |
596
-356
| -37% | -$3.92K |
2024 Q4
6 quarters
|
|
3241
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.44K | ﹤0.01% |
132
-179
| -58% | -$7.37K |
2022 Q1
17 quarters
|
|
3242
RH
RH
$2.6B
| $5.44K | ﹤0.01% |
33
+15
| +83% | +$2.07K |
2023 Q1
13 quarters
|
|
3243
Cytek Biosciences
CTKB
$727M
| $5.41K | ﹤0.01% |
1,221
-600
| -33% | -$2.56K |
2024 Q4
6 quarters
|
|
3244
Array Digital Infrastructure
AD
$2.9B
| $5.4K | ﹤0.01% |
149
-240
| -62% | -$11.4K |
2025 Q2
4 quarters
|
|
3245
BTQ Technologies Corp
BTQ
$294M
| $5.39K | ﹤0.01% |
1,000
-575
| -37% | -$2.15K |
2025 Q3
3 quarters
|
|
3246
Ameresco
AMRC
$983M
| $5.35K | ﹤0.01% |
194
-14
| -7% | -$405 |
2024 Q1
9 quarters
|
|
3247
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $5.35K | ﹤0.01% |
71
| – | – |
2023 Q2
12 quarters
|
|
3248
Pacific Biosciences
PACB
$656M
| $5.35K | ﹤0.01% |
3,183
+398
| +14% | +$579 |
2026 Q1
1 quarter
|
|
3249
Innovator US Equity Buffer ETF October
BOCT
$302M
| $5.3K | ﹤0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
3250
ANI Pharmaceuticals
ANIP
$1.67B
| $5.3K | ﹤0.01% |
64
+3
| +5% | +$241 |
2024 Q4
6 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.