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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 | |
|---|---|---|---|---|---|---|---|
|
WSR
3451
DELISTED
Whitestone REIT
WSR
| $3.56K | ﹤0.01% |
188
-854
| -82% | -$16K |
2021 Q4
18 quarters
|
|
3452
Portillo's
PTLO
$305M
| $3.56K | ﹤0.01% |
751
-489
| -39% | -$2.37K |
2024 Q4
6 quarters
|
|
3453
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.56K | ﹤0.01% |
166
| – | – |
2021 Q4
18 quarters
|
|
3454
BioAge Labs
BIOA
$234M
| $3.56K | ﹤0.01% |
145
-24
| -14% | -$434 |
2025 Q1
5 quarters
|
|
3455
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.71B
| $3.52K | ﹤0.01% |
118
-60
| -34% | -$1.98K |
2024 Q4
6 quarters
|
|
3456
Huron Consulting
HURN
$3.11B
| $3.52K | ﹤0.01% |
39
-125
| -76% | -$14.3K |
2025 Q1
5 quarters
|
|
3457
T1 Energy
TE
$686M
| $3.51K | ﹤0.01% |
370
+82
| +28% | +$583 |
2025 Q1
5 quarters
|
|
3458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $3.49K | ﹤0.01% |
122
| – | – |
2024 Q1
9 quarters
|
|
3459
Matthews Emerging Markets Equity Active ETF
MEM
$47.6M
| $3.48K | ﹤0.01% |
77
-24
| -24% | -$1.03K |
2024 Q1
9 quarters
|
|
3460
Grid Dynamics Holdings
GDYN
$702M
| $3.48K | ﹤0.01% |
613
+15
| +3% | +$93 |
2026 Q1
1 quarter
|
|
3461
Capital Bancorp
CBNK
$673M
| $3.48K | ﹤0.01% |
99
+4
| +4% | +$128 |
2025 Q1
5 quarters
|
|
3462
ArriVent BioPharma
AVBP
$1.04B
| $3.47K | ﹤0.01% |
100
+73
| +270% | +$2.16K |
2025 Q2
4 quarters
|
|
3463
First Community Bankshares
FCBC
$918M
| $3.46K | ﹤0.01% |
78
+7
| +10% | +$301 |
2024 Q4
6 quarters
|
|
3464
Great Southern Bancorp
GSBC
$882M
| $3.45K | ﹤0.01% |
44
-220
| -83% | -$15.5K |
2025 Q2
4 quarters
|
|
3465
DELISTED
Liberty Broadband Class A
LBRDA
| $3.43K | ﹤0.01% |
103
-499
| -83% | -$19.4K |
2024 Q3
7 quarters
|
|
3466
Parke Bancorp
PKBK
$391M
| $3.42K | ﹤0.01% |
103
+16
| +18% | +$492 |
2025 Q1
5 quarters
|
|
3467
MetroCity Bankshares
MCBS
$1.03B
| $3.41K | ﹤0.01% |
95
+18
| +23% | +$587 |
2024 Q2
8 quarters
|
|
3468
iShares US Energy ETF
IYE
$1.84B
| $3.4K | ﹤0.01% |
60
-36
| -38% | -$2.18K |
2021 Q4
18 quarters
|
|
3469
Federal Agricultural Mortgage
AGM
$2.17B
| $3.39K | ﹤0.01% |
17
-83
| -83% | -$14.5K |
2024 Q1
9 quarters
|
|
3470
Betterware México
BWMX
$581M
| $3.38K | ﹤0.01% |
188
-188
| -50% | -$3.29K |
2023 Q4
10 quarters
|
|
3471
eHealth
EHTH
$17M
| $3.38K | ﹤0.01% |
2,269
+1,265
| +126% | +$2.12K |
2025 Q3
3 quarters
|
|
3472
Intuitive Machines
LUNR
$1.7B
| $3.38K | ﹤0.01% |
158
-65
| -29% | -$1.82K |
2024 Q4
6 quarters
|
|
3473
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.9M
| $3.38K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
3474
Alta Equipment Group
ALTG
$203M
| $3.38K | ﹤0.01% |
522
+159
| +44% | +$1.07K |
2024 Q4
6 quarters
|
|
3475
GBank Financial Holdings
GBFH
$252M
| $3.36K | ﹤0.01% |
111
+102
| +1,133% | +$2.98K |
2025 Q3
3 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.