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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 | |
|---|---|---|---|---|---|---|---|
3501
Happen Inc
HAPN
$1.63B
| $3.15K | ﹤0.01% |
152
-35
| -19% | -$596 |
2024 Q1
9 quarters
|
|
3502
Southern California Bancorp
BCAL
$709M
| $3.15K | ﹤0.01% |
151
-719
| -83% | -$13.7K |
2025 Q1
5 quarters
|
|
3503
Amrize Ltd
AMRZ
$21.6B
| $3.14K | ﹤0.01% |
59
-54
| -48% | -$2.92K |
2025 Q3
3 quarters
|
|
3504
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $3.14K | ﹤0.01% |
74
| – | – |
2021 Q4
18 quarters
|
|
3505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.14K | ﹤0.01% |
145
-536
| -79% | -$11.5K |
2025 Q3
3 quarters
|
|
3506
OrthoPediatrics
KIDS
$640M
| $3.14K | ﹤0.01% |
164
+158
| +2,633% | +$2.75K |
2024 Q4
6 quarters
|
|
3507
Elevra Lithium Ltd
ELVR
$454M
| $3.14K | ﹤0.01% |
46
-21
| -31% | -$1.69K |
2025 Q3
3 quarters
|
|
3508
Borr Drilling
BORR
$1.36B
| $3.13K | ﹤0.01% |
758
-91
| -11% | -$491 |
2025 Q1
5 quarters
|
|
3509
Diversified Healthcare Trust
DHC
$1.9B
| $3.12K | ﹤0.01% |
336
+197
| +142% | +$1.61K |
2022 Q4
14 quarters
|
|
3510
Vertex
VERX
$2.5B
| $3.12K | ﹤0.01% |
272
-46
| -14% | -$574 |
2024 Q1
9 quarters
|
|
3511
Lionsgate Studios
LION
$3.72B
| $3.11K | ﹤0.01% |
203
-252
| -55% | -$3.26K |
2025 Q2
4 quarters
|
|
3512
Nu Skin
NUS
$233M
| $3.09K | ﹤0.01% |
586
-1,977
| -77% | -$12.6K |
2023 Q1
13 quarters
|
|
3513
Atrium Therapeutics
RNA
$140M
| $3.09K | ﹤0.01% |
230
+226
| +5,650% | +$2.95K |
2026 Q1
1 quarter
|
|
3514
Evolv Technologies
EVLV
$837M
| $3.09K | ﹤0.01% |
533
+86
| +19% | +$539 |
2025 Q1
5 quarters
|
|
3515
Amphastar Pharmaceuticals
AMPH
$1.07B
| $3.07K | ﹤0.01% |
152
+128
| +533% | +$2.58K |
2024 Q4
6 quarters
|
|
3516
Onity Group
ONIT
$215M
| $3.06K | ﹤0.01% |
77
-87
| -53% | -$3.43K |
2025 Q2
4 quarters
|
|
3517
Q32 Bio
QTTB
$258M
| $3.06K | ﹤0.01% |
240
-4,400
| -95% | -$36.8K |
2024 Q4
6 quarters
|
|
3518
Enerpac Tool Group
EPAC
$1.83B
| $3.05K | ﹤0.01% |
85
+50
| +143% | +$1.75K |
2025 Q4
2 quarters
|
|
3519
Evolent Health
EVH
$543M
| $3.05K | ﹤0.01% |
562
+191
| +51% | +$732 |
2023 Q3
11 quarters
|
|
3520
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $3.04K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
3521
B&G Foods
BGS
$171M
| $3.04K | ﹤0.01% |
764
-1,712
| -69% | -$7.94K |
2022 Q4
14 quarters
|
|
3522
Regencell Bioscience
RGC
$3.8B
| $3.03K | ﹤0.01% |
498
-420
| -46% | -$10.1K |
2025 Q4
2 quarters
|
|
3523
AMES National
ATLO
$298M
| $3.02K | ﹤0.01% |
102
+13
| +15% | +$376 |
2025 Q1
5 quarters
|
|
3524
United Natural Foods
UNFI
$2.83B
| $3.01K | ﹤0.01% |
66
-659
| -91% | -$32.6K |
2024 Q2
8 quarters
|
|
3525
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $3.01K | ﹤0.01% |
3,500
+2,172
| +164% | +$1.88K |
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.