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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 | |
|---|---|---|---|---|---|---|---|
3376
Viridian Therapeutics
VRDN
$2.53B
| $4.1K | ﹤0.01% |
223
+103
| +86% | +$1.66K |
2024 Q4
6 quarters
|
|
3377
Criteo S.A.
CRTO
$729M
| $4.1K | ﹤0.01% |
224
-169
| -43% | -$3.03K |
2024 Q1
9 quarters
|
|
3378
Under Armour
UAA
$2.01B
| $4.09K | ﹤0.01% |
640
-159
| -20% | -$942 |
2022 Q4
14 quarters
|
|
3379
Nurix Therapeutics
NRIX
$2.77B
| $4.08K | ﹤0.01% |
168
+158
| +1,580% | +$2.69K |
2026 Q1
1 quarter
|
|
3380
Ingles Markets
IMKTA
$1.67B
| $4.08K | ﹤0.01% |
46
-6
| -12% | -$536 |
2024 Q2
8 quarters
|
|
3381
Hooker Furnishings Corp
HOFT
$137M
| $4.07K | ﹤0.01% |
228
-13
| -5% | -$178 |
2025 Q1
5 quarters
|
|
3382
WEBTOON Entertainment Inc
WBTN
$1.28B
| $4.07K | ﹤0.01% |
356
+127
| +55% | +$1.5K |
2024 Q4
6 quarters
|
|
3383
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $4.06K | ﹤0.01% |
61
| – | – |
2021 Q4
18 quarters
|
|
3384
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $4.06K | ﹤0.01% |
+53
| New | +$3.93K |
2026 Q2
0 quarters
|
|
3385
Boise Cascade
BCC
$2.71B
| $4.04K | ﹤0.01% |
52
-39
| -43% | -$2.89K |
2021 Q4
18 quarters
|
|
3386
Titan America SA
TTAM
$2.51B
| $4.03K | ﹤0.01% |
216
-9
| -4% | -$148 |
2025 Q3
3 quarters
|
|
3387
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $4.02K | ﹤0.01% |
151
| – | – |
2022 Q4
14 quarters
|
|
3388
Innovex International
INVX
$2.09B
| $4.02K | ﹤0.01% |
162
-665
| -80% | -$18.1K |
2021 Q4
18 quarters
|
|
3389
Green Plains
GPRE
$980M
| $4.01K | ﹤0.01% |
261
-961
| -79% | -$15.3K |
2021 Q4
18 quarters
|
|
3390
Hyliion Holdings
HYLN
$527M
| $4.01K | ﹤0.01% |
769
+18
| +2% | +$75 |
2025 Q1
5 quarters
|
|
3391
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
3392
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4K | ﹤0.01% |
1,652
+11
| +0.7% | +$26 |
2025 Q1
5 quarters
|
|
3393
TechTarget
TTGT
$268M
| $4K | ﹤0.01% |
1,110
-297
| -21% | -$1.36K |
2023 Q1
13 quarters
|
|
3394
Kyivstar Group
KYIV
$3.07B
| $3.99K | ﹤0.01% |
+247
| New | +$3.22K |
2026 Q2
0 quarters
|
|
3395
Humacyte
HUMA
$121M
| $3.98K | ﹤0.01% |
5,098
+1,065
| +26% | +$987 |
2026 Q1
1 quarter
|
|
3396
Barron's 400 ETF
BFOR
$233M
| $3.97K | ﹤0.01% |
168
| – | – |
2024 Q4
6 quarters
|
|
3397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.97K | ﹤0.01% |
15
| – | – |
2024 Q1
9 quarters
|
|
3398
ImmunityBio
IBRX
$8.71B
| $3.96K | ﹤0.01% |
452
-15
| -3% | -$114 |
2023 Q4
10 quarters
|
|
3399
RadNet
RDNT
$5.54B
| $3.95K | ﹤0.01% |
64
-26
| -29% | -$1.46K |
2025 Q1
5 quarters
|
|
3400
Esquire Financial Holdings
ESQ
$1.5B
| $3.93K | ﹤0.01% |
33
| – | – |
2024 Q4
6 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.