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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 | |
|---|---|---|---|---|---|---|---|
3351
Spire Global
SPIR
$354M
| $4.32K | ﹤0.01% |
232
+63
| +37% | +$1.17K |
2025 Q1
5 quarters
|
|
3352
Citizens & Northern Corp
CZNC
$498M
| $4.31K | ﹤0.01% |
185
-714
| -79% | -$15.8K |
2025 Q1
5 quarters
|
|
3353
Towne Bank
TOWN
$3.34B
| $4.31K | ﹤0.01% |
119
-544
| -82% | -$19K |
2024 Q2
8 quarters
|
|
3354
Petco
WOOF
$702M
| $4.31K | ﹤0.01% |
1,584
-708
| -31% | -$1.96K |
2024 Q4
6 quarters
|
|
3355
Stagwell
STGW
$2.2B
| $4.29K | ﹤0.01% |
578
-60
| -9% | -$398 |
2024 Q1
9 quarters
|
|
3356
Elme Communities
ELME
| $4.28K | ﹤0.01% |
2,893
-4,420
| -60% | -$8.96K |
2023 Q2
12 quarters
|
|
3357
Omnicell
OMCL
$1.72B
| $4.28K | ﹤0.01% |
103
-43
| -29% | -$1.73K |
2022 Q3
15 quarters
|
|
3358
TPG Mortgage Investment Trust
MITT
$173M
| $4.25K | ﹤0.01% |
537
+24
| +5% | +$187 |
2024 Q2
8 quarters
|
|
3359
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $4.24K | ﹤0.01% |
66
+1
| +2% | +$53 |
2022 Q2
16 quarters
|
|
3360
RLX Technology
RLX
$1.97B
| $4.24K | ﹤0.01% |
2,231
-5,965
| -73% | -$12.4K |
2025 Q2
4 quarters
|
|
3361
Archer Aviation
ACHR
$3.01B
| $4.21K | ﹤0.01% |
891
+101
| +13% | +$587 |
2024 Q2
8 quarters
|
|
3362
Terrestrial Energy
IMSR
$297M
| $4.21K | ﹤0.01% |
+594
| New | +$4.39K |
2026 Q2
0 quarters
|
|
3363
Atlanticus Holdings
ATLC
$1.31B
| $4.19K | ﹤0.01% |
41
+37
| +925% | +$3K |
2026 Q1
1 quarter
|
|
3364
Northeast Community Bancorp
NECB
$382M
| $4.19K | ﹤0.01% |
151
-457
| -75% | -$11.3K |
2024 Q2
8 quarters
|
|
3365
TCW Transform Systems ETF
PWRD
$1.32B
| $4.18K | ﹤0.01% |
+34
| New | +$3.8K |
2026 Q2
0 quarters
|
|
3366
Pluri
PLUR
$12.5M
| $4.18K | ﹤0.01% |
2,000
| – | – |
2023 Q1
13 quarters
|
|
3367
Jack in the Box
JACK
$212M
| $4.17K | ﹤0.01% |
264
+84
| +47% | +$1.04K |
2024 Q4
6 quarters
|
|
3368
Okeanis Eco Tankers
ECO
$3.7B
| $4.16K | ﹤0.01% |
+83
| New | +$4.33K |
2026 Q2
0 quarters
|
|
3369
eGain
EGAN
$149M
| $4.16K | ﹤0.01% |
660
+609
| +1,194% | +$4.47K |
2025 Q2
4 quarters
|
|
3370
Goldman Sachs Hedge Industry VIP ETF
GVIP
$542M
| $4.15K | ﹤0.01% |
+22
| New | +$3.77K |
2026 Q2
0 quarters
|
|
3371
Abivax
ABVX
$7.68B
| $4.13K | ﹤0.01% |
31
-369
| -92% | -$41.8K |
2025 Q2
4 quarters
|
|
3372
Cronos Group
CRON
$1.23B
| $4.13K | ﹤0.01% |
1,485
-1,659
| -53% | -$4.45K |
2024 Q2
8 quarters
|
|
3373
Zenas BioPharma
ZBIO
$1.75B
| $4.11K | ﹤0.01% |
162
+64
| +65% | +$1.27K |
2025 Q1
5 quarters
|
|
3374
Gray Television
GTN
$472M
| $4.11K | ﹤0.01% |
1,035
-2,370
| -70% | -$10.9K |
2024 Q4
6 quarters
|
|
3375
Dime Commercial Bancshares
DCOM
$1.89B
| $4.11K | ﹤0.01% |
101
-567
| -85% | -$21.1K |
2023 Q3
11 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.