We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3551
Enviri
NVRI
$537M
| $2.9K | ﹤0.01% |
132
-1,183
| -90% | -$23.6K |
2025 Q1
5 quarters
|
|
3552
Rezolute
RZLT
$372M
| $2.89K | ﹤0.01% |
556
+511
| +1,136% | +$1.9K |
2025 Q3
3 quarters
|
|
3553
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.8M
| $2.89K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
|
ATKR
3554
DELISTED
Atkore
ATKR
| $2.89K | ﹤0.01% |
38
-16
| -30% | -$1.2K |
2022 Q4
14 quarters
|
|
3555
Edgewise Therapeutics
EWTX
$4.27B
| $2.88K | ﹤0.01% |
71
-104
| -59% | -$3.58K |
2025 Q2
4 quarters
|
|
3556
QTREX Quantum
QTEX
$93.2M
| $2.88K | ﹤0.01% |
+2,000
| New | +$2.09K |
2026 Q2
0 quarters
|
|
3557
OneAscent Large Cap Core ETF
OALC
$268M
| $2.87K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
3558
iRadimed
IRMD
$1.1B
| $2.87K | ﹤0.01% |
30
+7
| +30% | +$638 |
2024 Q4
6 quarters
|
|
3559
INmune Bio
INMB
$40.5M
| $2.86K | ﹤0.01% |
1,754
+816
| +87% | +$1.13K |
2025 Q4
2 quarters
|
|
3560
Invesco Global Listed Private Equity ETF
PSP
$217M
| $2.85K | ﹤0.01% |
51
+1
| +2% | +$59 |
2026 Q1
1 quarter
|
|
3561
Grandstand Ltd
GRSD
$45.2M
| $2.84K | ﹤0.01% |
1,495
+942
| +170% | +$2.93K |
2025 Q3
3 quarters
|
|
3562
Starz Entertainment Corp
STRZ
$380M
| $2.83K | ﹤0.01% |
98
+1
| +1% | +$22 |
2025 Q2
4 quarters
|
|
3563
NET Power
NPWR
$80.5M
| $2.83K | ﹤0.01% |
1,692
+764
| +82% | +$1.38K |
2025 Q1
5 quarters
|
|
3564
Solid Biosciences
SLDB
$635M
| $2.83K | ﹤0.01% |
283
-234
| -45% | -$1.77K |
2025 Q1
5 quarters
|
|
3565
USA Rare Earth Inc
USAR
$3.5B
| $2.83K | ﹤0.01% |
+131
| New | +$2.99K |
2026 Q2
0 quarters
|
|
3566
Stoneridge
SRI
$167M
| $2.82K | ﹤0.01% |
385
-21
| -5% | -$144 |
2024 Q4
6 quarters
|
|
3567
Sidus Space
SIDU
$117M
| $2.81K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
3568
Artivion
AORT
$1.14B
| $2.81K | ﹤0.01% |
125
+50
| +67% | +$1.4K |
2025 Q2
4 quarters
|
|
3569
Harrow
HROW
$1.07B
| $2.8K | ﹤0.01% |
66
| – | – |
2025 Q2
4 quarters
|
|
3570
Bakkt Inc
BKKT
$228M
| $2.8K | ﹤0.01% |
358
-200
| -36% | -$1.79K |
2026 Q1
1 quarter
|
|
3571
ATN International
ATNI
$399M
| $2.78K | ﹤0.01% |
105
-393
| -79% | -$10.7K |
2024 Q4
6 quarters
|
|
3572
Proficient Auto Logistics
PAL
$76M
| $2.77K | ﹤0.01% |
407
-24
| -6% | -$161 |
2025 Q1
5 quarters
|
|
3573
Lexeo Therapeutics
LXEO
$230M
| $2.76K | ﹤0.01% |
594
-207
| -26% | -$1.12K |
2025 Q1
5 quarters
|
|
3574
Chagee Holdings Ltd
CHA
$2.36B
| $2.76K | ﹤0.01% |
+230
| New | +$2.5K |
2026 Q2
0 quarters
|
|
3575
3D Systems Corp
DDD
$505M
| $2.74K | ﹤0.01% |
908
+220
| +32% | +$599 |
2026 Q1
1 quarter
|
|
Similar funds
PCM
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.