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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 | |
|---|---|---|---|---|---|---|---|
3476
Codexis
CDXS
$140M
| $3.34K | ﹤0.01% |
1,479
+463
| +46% | +$1.15K |
2026 Q1
1 quarter
|
|
3477
EVgo
EVGO
$145M
| $3.33K | ﹤0.01% |
1,744
-314
| -15% | -$632 |
2024 Q4
6 quarters
|
|
3478
RCI Hospitality Holdings
RICK
$208M
| $3.33K | ﹤0.01% |
122
+50
| +69% | +$1.27K |
2025 Q1
5 quarters
|
|
3479
Applied Digital
APLD
$5.52B
| $3.32K | ﹤0.01% |
89
-515
| -85% | -$19.9K |
2025 Q2
4 quarters
|
|
3480
Castle Biosciences
CSTL
$1.01B
| $3.32K | ﹤0.01% |
139
+119
| +595% | +$2.65K |
2024 Q4
6 quarters
|
|
3481
Dianthus Therapeutics
DNTH
$4.29B
| $3.31K | ﹤0.01% |
34
+5
| +17% | +$437 |
2025 Q3
3 quarters
|
|
3482
FIGS
FIGS
$3.36B
| $3.3K | ﹤0.01% |
323
-400
| -55% | -$5.26K |
2022 Q4
14 quarters
|
|
3483
ReposiTrak
TRAK
$133M
| $3.3K | ﹤0.01% |
367
+243
| +196% | +$2.22K |
2025 Q1
5 quarters
|
|
3484
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $3.3K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
3485
Advantage Solutions
ADV
$388M
| $3.29K | ﹤0.01% |
76
+25
| +49% | +$885 |
2024 Q3
7 quarters
|
|
|
FFAI
3486
Faraday Future Intelligent Electric
FFAI
$3.83M
| $3.28K | ﹤0.01% |
95
+82
| +631% | +$4.05K |
2026 Q1
1 quarter
|
|
3487
Pony AI Inc
PONY
$2.24B
| $3.27K | ﹤0.01% |
471
+275
| +140% | +$2.55K |
2026 Q1
1 quarter
|
|
3488
LifeMD
LFMD
$103M
| $3.26K | ﹤0.01% |
789
+543
| +221% | +$2.4K |
2024 Q4
6 quarters
|
|
3489
Future Fuel
FF
$250M
| $3.24K | ﹤0.01% |
717
+524
| +272% | +$2.26K |
2024 Q4
6 quarters
|
|
3490
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.23K | ﹤0.01% |
64
+48
| +300% | +$2.43K |
2024 Q1
9 quarters
|
|
3491
Supernus Pharmaceuticals
SUPN
$2.37B
| $3.21K | ﹤0.01% |
69
-4,790
| -99% | -$230K |
2025 Q2
4 quarters
|
|
3492
Franklin FTSE China ETF
FLCH
$268M
| $3.2K | ﹤0.01% |
157
-2,205
| -93% | -$49.4K |
2025 Q1
5 quarters
|
|
3493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.2K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
3494
Annexon
ANNX
$711M
| $3.19K | ﹤0.01% |
559
-32
| -5% | -$177 |
2024 Q4
6 quarters
|
|
3495
Hain Celestial
HAIN
$13.7M
| $3.18K | ﹤0.01% |
5,667
+1,557
| +38% | +$1.16K |
2022 Q4
14 quarters
|
|
3496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $3.17K | ﹤0.01% |
108
-639
| -86% | -$18.6K |
2025 Q3
3 quarters
|
|
3497
Shift4
FOUR
$3.06B
| $3.16K | ﹤0.01% |
65
-191
| -75% | -$8.26K |
2024 Q1
9 quarters
|
|
3498
Northrim BanCorp
NRIM
$531M
| $3.16K | ﹤0.01% |
114
-519
| -82% | -$12.9K |
2025 Q2
4 quarters
|
|
3499
Sportradar
SRAD
$3.54B
| $3.16K | ﹤0.01% |
+211
| New | +$3.07K |
2026 Q2
0 quarters
|
|
3500
Skillsoft
SKIL
$48M
| $3.16K | ﹤0.01% |
609
+327
| +116% | +$2.18K |
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.