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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 | |
|---|---|---|---|---|---|---|---|
3326
AH Realty Trust
AHRT
$455M
| $4.56K | ﹤0.01% |
644
-1,847
| -74% | -$11.9K |
2023 Q4
10 quarters
|
|
3327
PowerFleet Inc
AIOT
$357M
| $4.55K | ﹤0.01% |
1,187
-268
| -18% | -$940 |
2025 Q1
5 quarters
|
|
3328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $4.54K | ﹤0.01% |
33
| – | – |
2024 Q2
8 quarters
|
|
3329
Comstock Resources
CRK
$4.15B
| $4.54K | ﹤0.01% |
304
-1,264
| -81% | -$19.3K |
2024 Q1
9 quarters
|
|
3330
Arhaus
ARHS
$1.66B
| $4.52K | ﹤0.01% |
537
+424
| +375% | +$2.94K |
2025 Q2
4 quarters
|
|
3331
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $4.5K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
3332
Mobileye
MBLY
$5.56B
| $4.5K | ﹤0.01% |
465
+420
| +933% | +$3.74K |
2023 Q2
12 quarters
|
|
3333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $4.47K | ﹤0.01% |
41
| – | – |
2023 Q2
12 quarters
|
|
3334
Cricut
CRCT
$1.31B
| $4.47K | ﹤0.01% |
1,018
+304
| +43% | +$1.3K |
2024 Q1
9 quarters
|
|
3335
Yext
YEXT
$727M
| $4.46K | ﹤0.01% |
956
| – | – |
2022 Q2
16 quarters
|
|
3336
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $4.46K | ﹤0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
3337
Aardvark Therapeutics
AARD
$30.4M
| $4.46K | ﹤0.01% |
774
+473
| +157% | +$2.21K |
2025 Q3
3 quarters
|
|
3338
Maze Therapeutics
MAZE
$1.72B
| $4.45K | ﹤0.01% |
149
-54
| -27% | -$1.42K |
2025 Q2
4 quarters
|
|
3339
MBIA
MBI
$228M
| $4.44K | ﹤0.01% |
681
+446
| +190% | +$2.69K |
2023 Q4
10 quarters
|
|
3340
Bitdeer Technologies
BTDR
$1.89B
| $4.43K | ﹤0.01% |
279
-12
| -4% | -$172 |
2025 Q3
3 quarters
|
|
|
SA
3341
Seabridge Gold
SA
$2.63B
| $4.43K | ﹤0.01% |
172
-164
| -49% | -$4.93K |
2024 Q1
9 quarters
|
|
3342
Lifetime Brands
LCUT
$194M
| $4.4K | ﹤0.01% |
516
-86
| -14% | -$665 |
2024 Q4
6 quarters
|
|
3343
AnaptysBio
ANAB
$1.46B
| $4.39K | ﹤0.01% |
65
-838
| -93% | -$50.8K |
2024 Q4
6 quarters
|
|
3344
TPG RE Finance Trust
TRTX
$482M
| $4.38K | ﹤0.01% |
523
-1,581
| -75% | -$13.2K |
2024 Q4
6 quarters
|
|
3345
Polen Dividend Income ETF
DIVZ
$305M
| $4.37K | ﹤0.01% |
117
| – | – |
2024 Q2
8 quarters
|
|
3346
Summit Therapeutics
SMMT
$12.3B
| $4.37K | ﹤0.01% |
300
-126
| -30% | -$2.23K |
2024 Q4
6 quarters
|
|
3347
Nature's Sunshine
NATR
$214M
| $4.36K | ﹤0.01% |
200
-75
| -27% | -$1.75K |
2023 Q3
11 quarters
|
|
3348
Xperi
XPER
$253M
| $4.35K | ﹤0.01% |
529
-24
| -4% | -$174 |
2025 Q2
4 quarters
|
|
3349
Editas Medicine
EDIT
$369M
| $4.35K | ﹤0.01% |
1,342
-738
| -35% | -$2.16K |
2024 Q4
6 quarters
|
|
3350
i3 Verticals
IIIV
$313M
| $4.34K | ﹤0.01% |
203
-47,423
| -100% | -$988K |
2021 Q4
18 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.