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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 | |
|---|---|---|---|---|---|---|---|
3426
SelectQuote
SLQT
$55M
| $3.74K | ﹤0.01% |
4,446
+2,629
| +145% | +$2.39K |
2025 Q1
5 quarters
|
|
3427
Patria Investments
PAX
$1.92B
| $3.73K | ﹤0.01% |
340
+172
| +102% | +$2.05K |
2024 Q4
6 quarters
|
|
3428
Petrobras Class A
PBR.A
$152B
| $3.72K | ﹤0.01% |
254
-1,464
| -85% | -$25.8K |
2025 Q2
4 quarters
|
|
3429
Calumet Specialty Products
CLMT
$4.33B
| $3.71K | ﹤0.01% |
103
+10
| +11% | +$336 |
2025 Q4
2 quarters
|
|
3430
N-able
NABL
$967M
| $3.71K | ﹤0.01% |
1,010
-820
| -45% | -$3.41K |
2023 Q4
10 quarters
|
|
3431
GCM Grosvenor
GCMG
$756M
| $3.69K | ﹤0.01% |
300
-677
| -69% | -$7.4K |
2024 Q4
6 quarters
|
|
3432
Barnes & Noble Education
BNED
$470M
| $3.67K | ﹤0.01% |
292
+195
| +201% | +$2.04K |
2026 Q1
1 quarter
|
|
3433
U.S. Micro Cap Portfolio ETF
DFMC
$168M
| $3.66K | ﹤0.01% |
+60
| New | +$3.37K |
2026 Q2
0 quarters
|
|
3434
Organogenesis Holdings
ORGO
$128M
| $3.66K | ﹤0.01% |
1,507
+1,224
| +433% | +$2.99K |
2025 Q4
2 quarters
|
|
3435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $3.66K | ﹤0.01% |
135
| – | – |
2021 Q4
18 quarters
|
|
3436
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $3.64K | ﹤0.01% |
79
| – | – |
2024 Q4
6 quarters
|
|
3437
Glaukos
GKOS
$10.6B
| $3.63K | ﹤0.01% |
26
-46
| -64% | -$5.82K |
2024 Q1
9 quarters
|
|
3438
Forrester Research
FORR
$238M
| $3.63K | ﹤0.01% |
432
+257
| +147% | +$1.68K |
2025 Q2
4 quarters
|
|
3439
Sanara MedTech
SMTI
$301M
| $3.63K | ﹤0.01% |
154
+60
| +64% | +$1.24K |
2024 Q4
6 quarters
|
|
3440
WIX.com
WIX
$3.43B
| $3.63K | ﹤0.01% |
80
-76
| -49% | -$4.7K |
2021 Q4
18 quarters
|
|
3441
SITE Centers
SITC
$196M
| $3.62K | ﹤0.01% |
912
+182
| +25% | +$948 |
2023 Q2
12 quarters
|
|
3442
Aeva Technologies
AEVA
$709M
| $3.62K | ﹤0.01% |
126
+28
| +29% | +$551 |
2021 Q4
18 quarters
|
|
3443
LSI Industries
LYTS
$756M
| $3.62K | ﹤0.01% |
136
-1,575
| -92% | -$36.4K |
2025 Q2
4 quarters
|
|
3444
TriMas Corp
TRS
$1.42B
| $3.6K | ﹤0.01% |
80
-88
| -52% | -$3.5K |
2024 Q4
6 quarters
|
|
3445
Turtle Beach Corp
TBCH
$295M
| $3.6K | ﹤0.01% |
289
-180
| -38% | -$2.13K |
2025 Q2
4 quarters
|
|
3446
Sierra Bancorp
BSRR
$541M
| $3.59K | ﹤0.01% |
88
-276
| -76% | -$10.4K |
2024 Q4
6 quarters
|
|
3447
Primis Financial Corp
FRST
$379M
| $3.59K | ﹤0.01% |
219
-151
| -41% | -$2.2K |
2023 Q4
10 quarters
|
|
3448
South Plains Financial
SPFI
$810M
| $3.58K | ﹤0.01% |
83
-9
| -10% | -$376 |
2025 Q1
5 quarters
|
|
3449
The Bancorp
TBBK
$2.07B
| $3.57K | ﹤0.01% |
57
-175
| -75% | -$10K |
2022 Q3
15 quarters
|
|
3450
Miami International Holdings
MIAX
$3.37B
| $3.57K | ﹤0.01% |
96
+91
| +1,820% | +$4.07K |
2026 Q1
1 quarter
|
|
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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.