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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 | |
|---|---|---|---|---|---|---|---|
3576
SGHC Ltd
SGHC
$5.51B
| $2.74K | ﹤0.01% |
202
-885
| -81% | -$11.2K |
2024 Q4
6 quarters
|
|
3577
Compañía de Cervecerías Unidas
CCU
$1.93B
| $2.73K | ﹤0.01% |
244
-2,292
| -90% | -$26.6K |
2024 Q1
9 quarters
|
|
3578
Clean Energy Fuels
CLNE
$322M
| $2.73K | ﹤0.01% |
1,333
+477
| +56% | +$1.01K |
2024 Q1
9 quarters
|
|
3579
Vaalco Energy
EGY
$690M
| $2.73K | ﹤0.01% |
537
-112
| -17% | -$645 |
2021 Q4
18 quarters
|
|
3580
Herc Holdings
HRI
$4.28B
| $2.72K | ﹤0.01% |
19
-91
| -83% | -$11.7K |
2022 Q4
14 quarters
|
|
3581
BRC Inc
BRCC
$161M
| $2.72K | ﹤0.01% |
245
+62
| +34% | +$767 |
2024 Q4
6 quarters
|
|
3582
Blend Labs
BLND
$277M
| $2.72K | ﹤0.01% |
1,590
-277
| -15% | -$442 |
2024 Q4
6 quarters
|
|
3583
OceanaGold Corp
OGC
$5.51B
| $2.71K | ﹤0.01% |
+108
| New | +$3.23K |
2026 Q2
0 quarters
|
|
|
TGB
3584
Trekor Metals
TGB
$2.73B
| $2.7K | ﹤0.01% |
+393
| New | +$2.81K |
2026 Q2
0 quarters
|
|
3585
Wolfspeed
WOLF
$1.21B
| $2.7K | ﹤0.01% |
56
+2
| +4% | +$87 |
2025 Q3
3 quarters
|
|
3586
Alpha and Omega Semiconductor
AOSL
$664M
| $2.7K | ﹤0.01% |
57
+19
| +50% | +$763 |
2025 Q2
4 quarters
|
|
3587
Hillman Solutions
HLMN
$1.4B
| $2.69K | ﹤0.01% |
319
-266
| -45% | -$2.11K |
2024 Q4
6 quarters
|
|
3588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $2.69K | ﹤0.01% |
59
| – | – |
2021 Q4
18 quarters
|
|
3589
Myomo
MYO
$47.9M
| $2.68K | ﹤0.01% |
2,579
+1,252
| +94% | +$1.22K |
2025 Q3
3 quarters
|
|
3590
Cars.com
CARS
$586M
| $2.68K | ﹤0.01% |
245
+164
| +202% | +$1.67K |
2022 Q3
15 quarters
|
|
3591
Figma
FIG
$13.1B
| $2.68K | ﹤0.01% |
148
+58
| +64% | +$1.17K |
2025 Q4
2 quarters
|
|
3592
First Bank
FRBA
$480M
| $2.68K | ﹤0.01% |
151
+58
| +62% | +$932 |
2025 Q1
5 quarters
|
|
3593
Acadia Realty Trust
AKR
$2.58B
| $2.68K | ﹤0.01% |
128
-1,895
| -94% | -$40.5K |
2021 Q4
18 quarters
|
|
3594
CS Disco
LAW
$329M
| $2.67K | ﹤0.01% |
706
+173
| +32% | +$671 |
2025 Q2
4 quarters
|
|
3595
PIMCO Municipal Income Fund II
PML
$451M
| $2.66K | ﹤0.01% |
350
| – | – |
2024 Q2
8 quarters
|
|
3596
Precigen
PGEN
$2.22B
| $2.66K | ﹤0.01% |
466
-1,549
| -77% | -$6.7K |
2024 Q4
6 quarters
|
|
3597
MBX Biosciences
MBX
$2.34B
| $2.65K | ﹤0.01% |
48
+23
| +92% | +$803 |
2025 Q1
5 quarters
|
|
3598
Fulgent Genetics
FLGT
$553M
| $2.65K | ﹤0.01% |
129
+108
| +514% | +$1.83K |
2021 Q4
18 quarters
|
|
3599
Alector
ALEC
$204M
| $2.63K | ﹤0.01% |
1,309
+422
| +48% | +$904 |
2024 Q4
6 quarters
|
|
3600
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $2.63K | ﹤0.01% |
50
| – | – |
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.