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 | |
|---|---|---|---|---|---|---|---|
3651
The RMR Group
RMR
$299M
| $2.36K | ﹤0.01% |
115
-547
| -83% | -$10.3K |
2025 Q1
5 quarters
|
|
3652
Pacira BioSciences
PCRX
$1.45B
| $2.36K | ﹤0.01% |
93
-367
| -80% | -$8.68K |
2024 Q4
6 quarters
|
|
3653
Capital Group Core Bond ETF
CGCB
$6.55B
| $2.36K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
3654
Mama's Creations
MAMA
$604M
| $2.36K | ﹤0.01% |
132
+5
| +4% | +$76 |
2024 Q4
6 quarters
|
|
3655
Rocky Brands
RCKY
$351M
| $2.35K | ﹤0.01% |
57
-7
| -11% | -$274 |
2023 Q3
11 quarters
|
|
3656
Aebi Schmidt Holding AG
AEBI
$858M
| $2.35K | ﹤0.01% |
187
-117
| -38% | -$1.38K |
2025 Q3
3 quarters
|
|
3657
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $2.34K | ﹤0.01% |
67
-17
| -20% | -$596 |
2024 Q4
6 quarters
|
|
3658
PrimeEnergy Resources
PNRG
$341M
| $2.34K | ﹤0.01% |
14
+9
| +180% | +$1.91K |
2026 Q1
1 quarter
|
|
3659
Viper Energy
VNOM
$9.13B
| $2.33K | ﹤0.01% |
55
-255
| -82% | -$11.8K |
2025 Q2
4 quarters
|
|
3660
FVCBankcorp
FVCB
$308M
| $2.33K | ﹤0.01% |
133
+48
| +56% | +$766 |
2025 Q2
4 quarters
|
|
3661
Rayonier Advanced Materials
RYAM
$453M
| $2.32K | ﹤0.01% |
295
-435
| -60% | -$3.94K |
2024 Q4
6 quarters
|
|
3662
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.32K | ﹤0.01% |
+21
| New | +$2.32K |
2026 Q2
0 quarters
|
|
3663
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $2.31K | ﹤0.01% |
737
-246
| -25% | -$823 |
2024 Q4
6 quarters
|
|
3664
Manitowoc
MTW
$802M
| $2.31K | ﹤0.01% |
166
-110
| -40% | -$1.4K |
2025 Q2
4 quarters
|
|
3665
Puma Biotechnology
PBYI
$569M
| $2.3K | ﹤0.01% |
284
-76
| -21% | -$556 |
2025 Q1
5 quarters
|
|
3666
Bioventus
BVS
$1.02B
| $2.29K | ﹤0.01% |
243
-755
| -76% | -$7.21K |
2024 Q4
6 quarters
|
|
3667
CeriBell Inc
CBLL
$1.04B
| $2.29K | ﹤0.01% |
118
-93
| -44% | -$1.76K |
2025 Q1
5 quarters
|
|
3668
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.29K | ﹤0.01% |
49
-3
| -6% | -$140 |
2024 Q4
6 quarters
|
|
3669
Personalis
PSNL
$1.69B
| $2.28K | ﹤0.01% |
170
-2
| -1% | -$16 |
2025 Q2
4 quarters
|
|
3670
Akebia Therapeutics
AKBA
$157M
| $2.28K | ﹤0.01% |
1,997
+1,470
| +279% | +$1.75K |
2026 Q1
1 quarter
|
|
3671
Venu Holding Corp
VENU
$74.6M
| $2.27K | ﹤0.01% |
1,000
+999
| +99,900% | +$3.58K |
2025 Q2
4 quarters
|
|
3672
PC Connection
CNXN
$2.24B
| $2.26K | ﹤0.01% |
31
-10
| -24% | -$667 |
2022 Q3
15 quarters
|
|
3673
CF Bankshares
CFBK
$224M
| $2.26K | ﹤0.01% |
69
-5
| -7% | -$145 |
2025 Q3
3 quarters
|
|
3674
Televisa
TV
$1.24B
| $2.26K | ﹤0.01% |
832
-3,978
| -83% | -$11.4K |
2025 Q1
5 quarters
|
|
3675
Covenant Logistics
CVLG
$741M
| $2.25K | ﹤0.01% |
51
+4
| +9% | +$146 |
2024 Q4
6 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.