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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 | |
|---|---|---|---|---|---|---|---|
3301
Firefly Aerospace
FLY
$3.05B
| $4.76K | ﹤0.01% |
162
+75
| +86% | +$2.8K |
2026 Q1
1 quarter
|
|
3302
Green Dot
GDOT
$704M
| $4.76K | ﹤0.01% |
352
-416
| -54% | -$5.21K |
2023 Q4
10 quarters
|
|
3303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $4.75K | ﹤0.01% |
75
-25
| -25% | -$1.54K |
2025 Q3
3 quarters
|
|
3304
US Gold Corp
USAU
$176M
| $4.74K | ﹤0.01% |
309
+276
| +836% | +$4.37K |
2026 Q1
1 quarter
|
|
3305
Aviat Networks
AVNW
$246M
| $4.73K | ﹤0.01% |
213
+63
| +42% | +$1.23K |
2025 Q1
5 quarters
|
|
3306
DXP Enterprises
DXPE
$2.42B
| $4.72K | ﹤0.01% |
28
-366
| -93% | -$57.7K |
2024 Q4
6 quarters
|
|
3307
Entrada Therapeutics
TRDA
$172M
| $4.72K | ﹤0.01% |
642
+222
| +53% | +$2.13K |
2025 Q2
4 quarters
|
|
3308
Consolidated Water Co
CWCO
$445M
| $4.72K | ﹤0.01% |
160
-143
| -47% | -$4.48K |
2024 Q4
6 quarters
|
|
3309
SI-BONE Inc
SIBN
$963M
| $4.72K | ﹤0.01% |
289
+259
| +863% | +$3.7K |
2024 Q4
6 quarters
|
|
3310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$629M
| $4.71K | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
3311
Equity Bancshares
EQBK
$1.01B
| $4.7K | ﹤0.01% |
96
-496
| -84% | -$22.9K |
2024 Q4
6 quarters
|
|
3312
PureCycle Technologies
PCT
$557M
| $4.7K | ﹤0.01% |
579
-89
| -13% | -$798 |
2024 Q4
6 quarters
|
|
3313
NCR Atleos
NATL
$3.48B
| $4.69K | ﹤0.01% |
108
-245
| -69% | -$10.9K |
2023 Q4
10 quarters
|
|
3314
BKV Corp
BKV
$2.23B
| $4.68K | ﹤0.01% |
171
-63
| -27% | -$1.73K |
2025 Q1
5 quarters
|
|
3315
Tredegar Corp
TG
$255M
| $4.66K | ﹤0.01% |
586
-1,434
| -71% | -$12.2K |
2024 Q2
8 quarters
|
|
3316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.66K | ﹤0.01% |
83
+1
| +1% | +$54 |
2026 Q1
1 quarter
|
|
3317
Gladstone Land Corp
LAND
$383M
| $4.64K | ﹤0.01% |
544
+120
| +28% | +$1.15K |
2025 Q1
5 quarters
|
|
3318
Arq
ARQ
$76.4M
| $4.62K | ﹤0.01% |
1,812
+1,204
| +198% | +$2.99K |
2025 Q2
4 quarters
|
|
3319
Groupon
GRPN
$656M
| $4.62K | ﹤0.01% |
192
+31
| +19% | +$512 |
2025 Q1
5 quarters
|
|
3320
Hingham Institution for Saving
HIFS
$665M
| $4.61K | ﹤0.01% |
15
+6
| +67% | +$1.73K |
2025 Q3
3 quarters
|
|
3321
Frontier Group Holdings
ULCC
$1.14B
| $4.6K | ﹤0.01% |
582
+342
| +143% | +$1.76K |
2023 Q4
10 quarters
|
|
3322
First Trust Capital Strength ETF
FTCS
$7.85B
| $4.6K | ﹤0.01% |
49
-1
| -2% | -$93 |
2024 Q4
6 quarters
|
|
3323
Enel Chile
ENIC
$6B
| $4.6K | ﹤0.01% |
1,022
-2,039
| -67% | -$8.96K |
2024 Q3
7 quarters
|
|
3324
Bowhead Specialty Holdings
BOW
$1.12B
| $4.58K | ﹤0.01% |
153
+127
| +488% | +$3.3K |
2024 Q4
6 quarters
|
|
3325
Cadre Holdings
CDRE
$1.28B
| $4.56K | ﹤0.01% |
160
+159
| +15,900% | +$4.79K |
2025 Q2
4 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.