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 | |
|---|---|---|---|---|---|---|---|
3626
OptimizeRx
OPRX
$172M
| $2.51K | ﹤0.01% |
439
+236
| +116% | +$1.36K |
2025 Q1
5 quarters
|
|
3627
Renasant Corp
RNST
$3.8B
| $2.51K | ﹤0.01% |
59
-368
| -86% | -$14.9K |
2024 Q4
6 quarters
|
|
3628
NETGEAR
NTGR
$610M
| $2.5K | ﹤0.01% |
107
+13
| +14% | +$324 |
2023 Q3
11 quarters
|
|
3629
Sinclair Inc
SBGI
$896M
| $2.5K | ﹤0.01% |
175
-42
| -19% | -$604 |
2023 Q3
11 quarters
|
|
3630
DELISTED
Northfield Bancorp
NFBK
| $2.49K | ﹤0.01% |
169
-1,499
| -90% | -$21.2K |
2023 Q2
12 quarters
|
|
3631
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $2.49K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
3632
Cooper-Standard Automotive
CPS
$362M
| $2.49K | ﹤0.01% |
92
-22
| -19% | -$648 |
2024 Q4
6 quarters
|
|
3633
Utah Medical Products
UTMD
$236M
| $2.48K | ﹤0.01% |
36
+2
| +6% | +$133 |
2024 Q4
6 quarters
|
|
3634
Choiceone Financial
COFS
$512M
| $2.48K | ﹤0.01% |
73
+54
| +284% | +$1.68K |
2025 Q2
4 quarters
|
|
3635
Mission Produce
AVO
$1.02B
| $2.48K | ﹤0.01% |
210
-802
| -79% | -$10.1K |
2023 Q4
10 quarters
|
|
3636
Northpointe Bancshares
NPB
$534M
| $2.47K | ﹤0.01% |
129
+21
| +19% | +$375 |
2025 Q3
3 quarters
|
|
3637
Sibanye-Stillwater
SBSW
$6.52B
| $2.47K | ﹤0.01% |
291
-10,641
| -97% | -$124K |
2023 Q1
13 quarters
|
|
3638
Dyne Therapeutics
DYN
$2.92B
| $2.46K | ﹤0.01% |
111
-4
| -3% | -$74 |
2024 Q4
6 quarters
|
|
3639
LENZ Therapeutics
LENZ
$99.3M
| $2.45K | ﹤0.01% |
432
+272
| +170% | +$2.19K |
2025 Q1
5 quarters
|
|
3640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $2.45K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
3641
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
| $2.45K | ﹤0.01% |
+58
| New | +$2.52K |
2026 Q2
0 quarters
|
|
3642
Compass Therapeutics
CMPX
$137M
| $2.44K | ﹤0.01% |
1,114
-5,028
| -82% | -$14.8K |
2025 Q1
5 quarters
|
|
3643
Liberty Live Group Series A
LLYVA
$8.87B
| $2.43K | ﹤0.01% |
24
+4
| +20% | +$379 |
2025 Q1
5 quarters
|
|
3644
JBS N.V.
JBS
$40.9B
| $2.42K | ﹤0.01% |
205
+17
| +9% | +$249 |
2025 Q2
4 quarters
|
|
3645
Ramaco Resources Class A
METC
$466M
| $2.42K | ﹤0.01% |
183
+168
| +1,120% | +$2.45K |
2025 Q1
5 quarters
|
|
3646
Village Super Market
VLGEA
$668M
| $2.4K | ﹤0.01% |
57
-1
| -2% | -$43 |
2023 Q4
10 quarters
|
|
3647
TuHURA Biosciences
HURA
$139M
| $2.39K | ﹤0.01% |
1,023
-144
| -12% | -$335 |
2025 Q3
3 quarters
|
|
3648
Voyager Therapeutics
VYGR
$107M
| $2.39K | ﹤0.01% |
683
+262
| +62% | +$994 |
2025 Q1
5 quarters
|
|
3649
Goldman Sachs BDC
GSBD
$970M
| $2.37K | ﹤0.01% |
250
| – | – |
2022 Q4
14 quarters
|
|
3650
Fidelity D&D Bancorp
FDBC
$375M
| $2.36K | ﹤0.01% |
46
-217
| -83% | -$10.1K |
2025 Q1
5 quarters
|
|
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.