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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 | |
|---|---|---|---|---|---|---|---|
3276
RUM Group Inc
RUM
$2.26B
| $4.95K | ﹤0.01% |
781
+240
| +44% | +$1.7K |
2023 Q1
13 quarters
|
|
3277
Kura Sushi USA
KRUS
$382M
| $4.95K | ﹤0.01% |
86
+79
| +1,129% | +$4.32K |
2024 Q4
6 quarters
|
|
3278
Alpha Metallurgical Resources
AMR
$2.07B
| $4.95K | ﹤0.01% |
30
-63
| -68% | -$12K |
2024 Q1
9 quarters
|
|
3279
Xerox
XRX
$336M
| $4.92K | ﹤0.01% |
1,572
+956
| +155% | +$2.39K |
2023 Q4
10 quarters
|
|
3280
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.91K | ﹤0.01% |
17
-8
| -32% | -$2.09K |
2024 Q4
6 quarters
|
|
3281
Protolabs
PRLB
$2.05B
| $4.89K | ﹤0.01% |
60
-411
| -87% | -$28.9K |
2024 Q4
6 quarters
|
|
3282
Zymeworks
ZYME
$2.02B
| $4.89K | ﹤0.01% |
187
-31
| -14% | -$788 |
2024 Q4
6 quarters
|
|
3283
DXC Technology
DXC
$2.57B
| $4.88K | ﹤0.01% |
552
+342
| +163% | +$3.54K |
2021 Q4
18 quarters
|
|
3284
Seneca Foods Class A
SENEA
$1.07B
| $4.87K | ﹤0.01% |
28
-17
| -38% | -$2.53K |
2025 Q2
4 quarters
|
|
3285
AdvisorShares Active Bear ETF
HDGE
$57M
| $4.86K | ﹤0.01% |
+295
| New | +$5K |
2026 Q2
0 quarters
|
|
3286
Embecta
EMBC
$380M
| $4.84K | ﹤0.01% |
1,485
+1,213
| +446% | +$6.62K |
2022 Q2
16 quarters
|
|
3287
Coherus Oncology
CHRS
$156M
| $4.84K | ﹤0.01% |
3,455
-125
| -3% | -$204 |
2024 Q4
6 quarters
|
|
3288
Ocular Therapeutix
OCUL
$1.43B
| $4.83K | ﹤0.01% |
492
+193
| +65% | +$1.75K |
2025 Q1
5 quarters
|
|
3289
Navan Inc
NAVN
$7.02B
| $4.82K | ﹤0.01% |
211
+184
| +681% | +$3.37K |
2025 Q4
2 quarters
|
|
3290
Farmers National Banc Corp
FMNB
$930M
| $4.82K | ﹤0.01% |
330
-334
| -50% | -$4.71K |
2025 Q1
5 quarters
|
|
3291
Winnebago Industries
WGO
$815M
| $4.81K | ﹤0.01% |
154
+6
| +4% | +$183 |
2022 Q2
16 quarters
|
|
3292
PGIM Total Return Bond ETF
PTRB
$1.16B
| $4.81K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
3293
Traeger
COOK
$131M
| $4.81K | ﹤0.01% |
61
+52
| +578% | +$2.7K |
2024 Q4
6 quarters
|
|
3294
Ooma
OOMA
$546M
| $4.8K | ﹤0.01% |
250
+12
| +5% | +$206 |
2024 Q4
6 quarters
|
|
3295
PennyMac Mortgage Investment
PMT
$614M
| $4.8K | ﹤0.01% |
426
+235
| +123% | +$2.59K |
2023 Q1
13 quarters
|
|
3296
Omega Flex
OFLX
$249M
| $4.8K | ﹤0.01% |
153
-28
| -15% | -$870 |
2024 Q4
6 quarters
|
|
3297
Priority Technology Holdings
PRTH
$645M
| $4.8K | ﹤0.01% |
719
+458
| +175% | +$2.65K |
2025 Q1
5 quarters
|
|
3298
Quantum-Si Incorporated
QSI
$306M
| $4.79K | ﹤0.01% |
5,417
-38
| -0.7% | -$36 |
2024 Q4
6 quarters
|
|
3299
Atomera
ATOM
$115M
| $4.79K | ﹤0.01% |
550
-155
| -22% | -$1.22K |
2026 Q1
1 quarter
|
|
3300
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $4.77K | ﹤0.01% |
168
-499
| -75% | -$13.7K |
2025 Q4
2 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.