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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 | |
|---|---|---|---|---|---|---|---|
3676
Octave Specialty Group
OSG
$214M
| $2.25K | ﹤0.01% |
360
+123
| +52% | +$640 |
2025 Q2
4 quarters
|
|
3677
Zai Lab
ZLAB
$2.7B
| $2.22K | ﹤0.01% |
117
-67
| -36% | -$1.32K |
2024 Q1
9 quarters
|
|
3678
Delcath Systems
DCTH
$500M
| $2.22K | ﹤0.01% |
176
+106
| +151% | +$1.17K |
2026 Q1
1 quarter
|
|
3679
Pennant Park Investment Corp
PNNT
$187M
| $2.21K | ﹤0.01% |
638
-1
| -0.2% | -$4 |
2022 Q4
14 quarters
|
|
3680
Vivid Seats
SEAT
$30.5M
| $2.21K | ﹤0.01% |
339
+234
| +223% | +$1.79K |
2025 Q3
3 quarters
|
|
3681
New Mountain Finance
NMFC
$630M
| $2.21K | ﹤0.01% |
308
| – | – |
2022 Q4
14 quarters
|
|
3682
Bank7 Corp
BSVN
$558M
| $2.2K | ﹤0.01% |
45
+2
| +5% | +$88 |
2024 Q4
6 quarters
|
|
3683
Gossamer Bio
GOSS
$58.8M
| $2.19K | ﹤0.01% |
167
+93
| +126% | +$2.08K |
2025 Q3
3 quarters
|
|
3684
Braemar Hotels & Resorts
BHR
$96.8M
| $2.19K | ﹤0.01% |
1,014
-2,730
| -73% | -$6.54K |
2023 Q3
11 quarters
|
|
3685
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$20.7M
| $2.18K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
3686
Global Water Resources
GWRS
$228M
| $2.17K | ﹤0.01% |
300
+227
| +311% | +$1.64K |
2025 Q2
4 quarters
|
|
3687
Lightbridge
LTBR
$179M
| $2.17K | ﹤0.01% |
247
+193
| +357% | +$2.17K |
2025 Q1
5 quarters
|
|
3688
Butterfly Network
BFLY
$1.8B
| $2.16K | ﹤0.01% |
257
+64
| +33% | +$331 |
2025 Q3
3 quarters
|
|
3689
Stoke Therapeutics
STOK
$1.62B
| $2.16K | ﹤0.01% |
66
-1,771
| -96% | -$56.8K |
2025 Q2
4 quarters
|
|
3690
Bar Harbor Bankshares
BHB
$678M
| $2.15K | ﹤0.01% |
57
+43
| +307% | +$1.51K |
2025 Q1
5 quarters
|
|
3691
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.15K | ﹤0.01% |
66
| – | – |
2024 Q4
6 quarters
|
|
3692
Carlsmed
CARL
$397M
| $2.15K | ﹤0.01% |
+207
| New | +$2.18K |
2026 Q2
0 quarters
|
|
3693
Septerna Inc
SEPN
$1.89B
| $2.14K | ﹤0.01% |
64
-4
| -6% | -$113 |
2025 Q2
4 quarters
|
|
3694
Caledonia Mining Corp
CMCL
$411M
| $2.14K | ﹤0.01% |
112
-1,656
| -94% | -$37.6K |
2024 Q4
6 quarters
|
|
3695
Kaltura
KLTR
$220M
| $2.14K | ﹤0.01% |
1,642
+757
| +86% | +$1.03K |
2024 Q4
6 quarters
|
|
3696
Park-Ohio Holdings
PKOH
$621M
| $2.11K | ﹤0.01% |
55
-6
| -10% | -$184 |
2024 Q4
6 quarters
|
|
3697
Nano Nuclear Energy
NNE
$653M
| $2.11K | ﹤0.01% |
100
+22
| +28% | +$542 |
2025 Q3
3 quarters
|
|
3698
Xenon Pharmaceuticals
XENE
$3.42B
| $2.11K | ﹤0.01% |
35
-42
| -55% | -$2.33K |
2023 Q4
10 quarters
|
|
3699
One Liberty Properties
OLP
$489M
| $2.1K | ﹤0.01% |
86
-752
| -90% | -$17.6K |
2023 Q3
11 quarters
|
|
3700
Real REMAX Group Inc. Common Stock
REAX
$347M
| $2.1K | ﹤0.01% |
115
+36
| +46% | +$731 |
2025 Q4
2 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.