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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 | |
|---|---|---|---|---|---|---|---|
3601
Keel Infrastructure Corp
KEEL
$1.34B
| $2.62K | ﹤0.01% |
+457
| New | +$1.96K |
2026 Q2
0 quarters
|
|
3602
Bel Fuse Inc Class A
BELFA
$2.32B
| $2.62K | ﹤0.01% |
9
+7
| +350% | +$1.7K |
2025 Q1
5 quarters
|
|
3603
Amalgamated Financial
AMAL
$1.51B
| $2.62K | ﹤0.01% |
57
-23
| -29% | -$970 |
2024 Q4
6 quarters
|
|
3604
DELISTED
American Express Global Business Travel
GBTG
| $2.61K | ﹤0.01% |
278
+184
| +196% | +$1.49K |
2024 Q4
6 quarters
|
|
3605
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$335M
| $2.6K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
3606
DELISTED
Theravance Biopharma
TBPH
| $2.6K | ﹤0.01% |
153
-699
| -82% | -$11.6K |
2024 Q4
6 quarters
|
|
3607
Chime Financial
CHYM
$11.2B
| $2.6K | ﹤0.01% |
127
-212
| -63% | -$4.12K |
2025 Q2
4 quarters
|
|
3608
Cadiz
CDZI
$367M
| $2.6K | ﹤0.01% |
621
-142
| -19% | -$633 |
2025 Q2
4 quarters
|
|
3609
Zevia
ZVIA
$92.3M
| $2.59K | ﹤0.01% |
1,586
+971
| +158% | +$1.32K |
2026 Q1
1 quarter
|
|
3610
Bitwise Ethereum ETF
ETHW
$254M
| $2.58K | ﹤0.01% |
229
-1,935
| -89% | -$28.5K |
2025 Q3
3 quarters
|
|
3611
Saul Centers
BFS
$725M
| $2.58K | ﹤0.01% |
69
-235
| -77% | -$8.21K |
2023 Q3
11 quarters
|
|
3612
Trueblue
TBI
$284M
| $2.58K | ﹤0.01% |
370
+222
| +150% | +$1.24K |
2025 Q2
4 quarters
|
|
3613
Aktis Oncology
AKTS
$875M
| $2.58K | ﹤0.01% |
+80
| New | +$1.64K |
2026 Q2
0 quarters
|
|
3614
Kestra Medical Technologies
KMTS
$1.71B
| $2.57K | ﹤0.01% |
101
+25
| +33% | +$523 |
2025 Q3
3 quarters
|
|
3615
Anbio Biotechnology
NNNN
$167M
| $2.56K | ﹤0.01% |
187
-79
| -30% | -$1.98K |
2026 Q1
1 quarter
|
|
3616
Medline Inc
MDLN
$29.9B
| $2.56K | ﹤0.01% |
65
+21
| +48% | +$846 |
2025 Q4
2 quarters
|
|
3617
TSS Inc
TSSI
$196M
| $2.56K | ﹤0.01% |
208
-56
| -21% | -$755 |
2026 Q1
1 quarter
|
|
3618
OraSure Technologies
OSUR
$285M
| $2.55K | ﹤0.01% |
572
+317
| +124% | +$1.12K |
2024 Q4
6 quarters
|
|
3619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.54K | ﹤0.01% |
53
-1,174
| -96% | -$56.2K |
2021 Q4
18 quarters
|
|
3620
Build-A-Bear
BBW
$293M
| $2.54K | ﹤0.01% |
83
-178
| -68% | -$6.39K |
2025 Q2
4 quarters
|
|
3621
Adeia
ADEA
$2.34B
| $2.54K | ﹤0.01% |
77
+5
| +7% | +$148 |
2025 Q3
3 quarters
|
|
3622
indie Semiconductor
INDI
$378M
| $2.53K | ﹤0.01% |
563
-273
| -33% | -$1.09K |
2024 Q4
6 quarters
|
|
3623
Mach Natural Resources
MNR
$1.81B
| $2.53K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
3624
Torrid Holdings
CURV
$204M
| $2.53K | ﹤0.01% |
1,352
+832
| +160% | +$1.45K |
2025 Q4
2 quarters
|
|
3625
BlackRock TCP Capital
TCPC
$337M
| $2.52K | ﹤0.01% |
750
| – | – |
2022 Q4
14 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.