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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 | |
|---|---|---|---|---|---|---|---|
3526
X-Energy Inc
XE
$3.05B
| $2.99K | ﹤0.01% |
+163
| New | +$4.22K |
2026 Q2
0 quarters
|
|
3527
Republic Bancorp
RBCAA
$1.8B
| $2.98K | ﹤0.01% |
33
-12
| -27% | -$950 |
2024 Q4
6 quarters
|
|
3528
Chemung Financial Corp
CHMG
$404M
| $2.98K | ﹤0.01% |
40
+2
| +5% | +$134 |
2025 Q1
5 quarters
|
|
3529
Community West Bancshares
CWBC
$704M
| $2.98K | ﹤0.01% |
111
+12
| +12% | +$292 |
2025 Q2
4 quarters
|
|
3530
Vizsla Silver
VZLA
$1.1B
| $2.98K | ﹤0.01% |
903
-797
| -47% | -$2.77K |
2026 Q1
1 quarter
|
|
3531
Vita Coco
COCO
$3.27B
| $2.98K | ﹤0.01% |
45
-319
| -88% | -$21.5K |
2024 Q4
6 quarters
|
|
3532
Verastem
VSTM
$909M
| $2.97K | ﹤0.01% |
777
+300
| +63% | +$1.45K |
2024 Q4
6 quarters
|
|
3533
Dole
DOLE
$1.27B
| $2.96K | ﹤0.01% |
216
-3,294
| -94% | -$47.9K |
2025 Q4
2 quarters
|
|
3534
McGraw Hill
MH
$2.8B
| $2.96K | ﹤0.01% |
313
-301
| -49% | -$3.63K |
2025 Q4
2 quarters
|
|
3535
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
| $2.96K | ﹤0.01% |
10
-75
| -88% | -$14.4K |
2024 Q4
6 quarters
|
|
3536
Avita Medical
RCEL
$480M
| $2.96K | ﹤0.01% |
717
+433
| +152% | +$1.87K |
2026 Q1
1 quarter
|
|
3537
Alamo Group
ALG
$1.78B
| $2.96K | ﹤0.01% |
18
-44
| -71% | -$7.12K |
2024 Q4
6 quarters
|
|
3538
e.l.f. Beauty
ELF
$6.74B
| $2.96K | ﹤0.01% |
40
-673
| -94% | -$40.9K |
2022 Q4
14 quarters
|
|
3539
James Hardie Industries
JHX
$15.2B
| $2.96K | ﹤0.01% |
113
-153
| -58% | -$3.36K |
2021 Q4
18 quarters
|
|
3540
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $2.96K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
3541
Timberland Bancorp
TSBK
$364M
| $2.96K | ﹤0.01% |
66
-456
| -87% | -$18.9K |
2025 Q1
5 quarters
|
|
3542
Air Industries Group
AIRI
$12.6M
| $2.95K | ﹤0.01% |
977
| – | – |
2025 Q3
3 quarters
|
|
3543
Paysign
PAYS
$842M
| $2.95K | ﹤0.01% |
360
-740
| -67% | -$4.9K |
2024 Q4
6 quarters
|
|
3544
Oak Valley Bancorp
OVLY
$287M
| $2.94K | ﹤0.01% |
87
+4
| +5% | +$135 |
2025 Q1
5 quarters
|
|
3545
Arcturus Therapeutics
ARCT
$280M
| $2.93K | ﹤0.01% |
436
+325
| +293% | +$2.56K |
2026 Q1
1 quarter
|
|
3546
Cognyte Software
CGNT
$721M
| $2.92K | ﹤0.01% |
+333
| New | +$3.16K |
2026 Q2
0 quarters
|
|
3547
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $2.92K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
3548
Medifast
MED
$133M
| $2.91K | ﹤0.01% |
274
+115
| +72% | +$1.33K |
2023 Q4
10 quarters
|
|
3549
Prairie Operating Co
PROP
$43.9M
| $2.9K | ﹤0.01% |
4,026
+2,783
| +224% | +$3K |
2026 Q1
1 quarter
|
|
3550
BlackSky Technology
BKSY
$719M
| $2.9K | ﹤0.01% |
104
-33
| -24% | -$1.19K |
2025 Q1
5 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.