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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 | |
|---|---|---|---|---|---|---|---|
3251
ProPetro Holding
PUMP
$895M
| $5.29K | ﹤0.01% |
369
-450
| -55% | -$6.99K |
2021 Q4
18 quarters
|
|
3252
Global Industrial
GIC
$1.69B
| $5.29K | ﹤0.01% |
158
-59
| -27% | -$1.87K |
2025 Q1
5 quarters
|
|
3253
Stock Yards Bancorp
SYBT
$2.43B
| $5.28K | ﹤0.01% |
69
+47
| +214% | +$3.38K |
2024 Q4
6 quarters
|
|
3254
Hovnanian Enterprises
HOV
$604M
| $5.27K | ﹤0.01% |
37
-3
| -8% | -$343 |
2025 Q1
5 quarters
|
|
3255
Caris Life Sciences
CAI
$9.04B
| $5.24K | ﹤0.01% |
294
+260
| +765% | +$4.65K |
2026 Q1
1 quarter
|
|
3256
Flowco Holdings
FLOC
$863M
| $5.23K | ﹤0.01% |
245
+163
| +199% | +$3.89K |
2025 Q2
4 quarters
|
|
3257
Suzano
SUZ
$10.6B
| $5.22K | ﹤0.01% |
673
-1,160
| -63% | -$10.1K |
2022 Q4
14 quarters
|
|
3258
Eightco Holdings
ORBS
$327M
| $5.22K | ﹤0.01% |
7,508
+3,264
| +77% | +$2.94K |
2026 Q1
1 quarter
|
|
3259
KULR Technology Group
KULR
$73.6M
| $5.2K | ﹤0.01% |
1,366
+799
| +141% | +$2.66K |
2026 Q1
1 quarter
|
|
3260
BlackRock Debt Strategies Fund
DSU
$552M
| $5.2K | ﹤0.01% |
536
| – | – |
2022 Q3
15 quarters
|
|
3261
NIQ Global Intelligence PLC
NIQ
$5.91B
| $5.19K | ﹤0.01% |
555
+548
| +7,829% | +$5.3K |
2025 Q4
2 quarters
|
|
3262
Shoe Station Group
SHOE
$384M
| $5.16K | ﹤0.01% |
348
+166
| +91% | +$2.83K |
2024 Q4
6 quarters
|
|
3263
Kohl's
KSS
$2.79B
| $5.14K | ﹤0.01% |
290
-73
| -20% | -$1.08K |
2021 Q4
18 quarters
|
|
3264
Array Technologies
ARRY
$491M
| $5.12K | ﹤0.01% |
691
+270
| +64% | +$2.15K |
2024 Q1
9 quarters
|
|
3265
Biglari Holdings Class B
BH
$1.26B
| $5.11K | ﹤0.01% |
12
+1
| +9% | +$312 |
2025 Q1
5 quarters
|
|
3266
United Parks & Resorts
PRKS
$1.37B
| $5.11K | ﹤0.01% |
107
+70
| +189% | +$2.72K |
2024 Q4
6 quarters
|
|
3267
Prime Medicine
PRME
$666M
| $5.08K | ﹤0.01% |
1,376
-624
| -31% | -$2.07K |
2024 Q2
8 quarters
|
|
3268
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.06K | ﹤0.01% |
161
-286
| -64% | -$8.44K |
2024 Q4
6 quarters
|
|
3269
Immersion
IMMR
$236M
| $5.06K | ﹤0.01% |
747
+624
| +507% | +$3.93K |
2026 Q1
1 quarter
|
|
3270
Ecovyst
ECVT
$1.07B
| $5.04K | ﹤0.01% |
405
-1,428
| -78% | -$19.4K |
2024 Q4
6 quarters
|
|
|
AXIA.PRC
3271
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $5.03K | ﹤0.01% |
477
-352
| -42% | -$3.85K |
2025 Q4
2 quarters
|
|
3272
Invesco Mortgage Capital
IVR
$604M
| $5K | ﹤0.01% |
633
+412
| +186% | +$3.32K |
2025 Q3
3 quarters
|
|
3273
Innodata
INOD
$2.04B
| $4.99K | ﹤0.01% |
66
+16
| +32% | +$1.18K |
2025 Q1
5 quarters
|
|
3274
Establishment Labs
ESTA
$1.9B
| $4.98K | ﹤0.01% |
58
+9
| +18% | +$647 |
2024 Q3
7 quarters
|
|
3275
Hesai Group
HSAI
$2.06B
| $4.97K | ﹤0.01% |
273
+235
| +618% | +$4.81K |
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.