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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 | |
|---|---|---|---|---|---|---|---|
3401
BigBear.ai
BBAI
$1.03B
| $3.93K | ﹤0.01% |
1,070
+348
| +48% | +$1.39K |
2024 Q4
6 quarters
|
|
3402
Anavex Life Sciences
AVXL
$123M
| $3.91K | ﹤0.01% |
1,511
+258
| +21% | +$763 |
2026 Q1
1 quarter
|
|
3403
Ballard Power Systems
BLDP
$516M
| $3.91K | ﹤0.01% |
1,004
-414
| -29% | -$1.69K |
2024 Q3
7 quarters
|
|
3404
NWPX Infrastructure Inc
NWPX
$938M
| $3.9K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
3405
Oil-Dri
ODC
$1.1B
| $3.88K | ﹤0.01% |
38
+17
| +81% | +$1.36K |
2024 Q4
6 quarters
|
|
3406
Alpine Income Property Trust
PINE
$290M
| $3.88K | ﹤0.01% |
187
-31
| -14% | -$602 |
2025 Q1
5 quarters
|
|
3407
Epsilon Energy
EPSN
$193M
| $3.88K | ﹤0.01% |
717
+542
| +310% | +$3.21K |
2025 Q3
3 quarters
|
|
3408
Business First Bancshares
BFST
$1.04B
| $3.87K | ﹤0.01% |
126
-9
| -7% | -$254 |
2023 Q2
12 quarters
|
|
3409
Lifezone Metals
LZM
$312M
| $3.87K | ﹤0.01% |
998
-66
| -6% | -$308 |
2025 Q1
5 quarters
|
|
3410
SoFi Enhanced Yield ETF
THTA
$62.6M
| $3.87K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
3411
DELISTED
Sila Realty Trust
SILA
| $3.86K | ﹤0.01% |
127
-39
| -23% | -$1.14K |
2025 Q3
3 quarters
|
|
3412
DELISTED
RE/MAX Holdings
RMAX
| $3.85K | ﹤0.01% |
390
-1,294
| -77% | -$11.3K |
2023 Q1
13 quarters
|
|
3413
MaxCyte
MXCT
$144M
| $3.83K | ﹤0.01% |
3,116
+1,721
| +123% | +$1.72K |
2024 Q4
6 quarters
|
|
3414
Investors Title Co
ITIC
$532M
| $3.83K | ﹤0.01% |
14
-36
| -72% | -$8.72K |
2024 Q4
6 quarters
|
|
3415
Forward Air
FWRD
$517M
| $3.82K | ﹤0.01% |
283
-79
| -22% | -$1.18K |
2022 Q3
15 quarters
|
|
3416
Perdoceo Education
PRDO
$2.12B
| $3.81K | ﹤0.01% |
119
-270
| -69% | -$9.26K |
2023 Q2
12 quarters
|
|
3417
Digimarc Corp
DMRC
$164M
| $3.79K | ﹤0.01% |
461
+105
| +29% | +$986 |
2025 Q4
2 quarters
|
|
3418
United States Lime & Minerals
USLM
$3.2B
| $3.77K | ﹤0.01% |
36
-65
| -64% | -$7.55K |
2024 Q4
6 quarters
|
|
3419
Fidelity Disruptive Technology ETF
FDTX
$288M
| $3.76K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
3420
FirstSun Capital Bancorp
FSUN
$1.75B
| $3.76K | ﹤0.01% |
97
+85
| +708% | +$3.11K |
2025 Q3
3 quarters
|
|
3421
FrontView REIT
FVR
$434M
| $3.76K | ﹤0.01% |
186
-12
| -6% | -$216 |
2025 Q1
5 quarters
|
|
3422
RBB Bancorp
RBB
$447M
| $3.76K | ﹤0.01% |
137
-30
| -18% | -$719 |
2024 Q4
6 quarters
|
|
3423
VNET Group
VNET
$1.06B
| $3.76K | ﹤0.01% |
467
-508
| -52% | -$4.61K |
2024 Q1
9 quarters
|
|
3424
Via Transportation Inc
VIA
$3B
| $3.76K | ﹤0.01% |
207
-25
| -11% | -$391 |
2026 Q1
1 quarter
|
|
3425
Orange County Bancorp
OBT
$514M
| $3.75K | ﹤0.01% |
102
-280
| -73% | -$9.7K |
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.