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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 | |
|---|---|---|---|---|---|---|---|
3701
ClearPoint Neuro
CLPT
$282M
| $2.09K | ﹤0.01% |
117
+21
| +22% | +$262 |
2025 Q3
3 quarters
|
|
3702
Plains GP Holdings
PAGP
$5.53B
| $2.09K | ﹤0.01% |
86
| – | – |
2023 Q2
12 quarters
|
|
3703
Heritage Financial
HFWA
$1.16B
| $2.07K | ﹤0.01% |
70
-1,917
| -96% | -$52.7K |
2024 Q4
6 quarters
|
|
3704
Nerdy
NRDY
$49.4M
| $2.07K | ﹤0.01% |
151
+52
| +53% | +$679 |
2025 Q1
5 quarters
|
|
3705
Alico
ALCO
$275M
| $2.07K | ﹤0.01% |
50
-292
| -85% | -$12.1K |
2025 Q2
4 quarters
|
|
3706
Capri Holdings
CPRI
$1.86B
| $2.06K | ﹤0.01% |
111
+18
| +19% | +$346 |
2021 Q4
18 quarters
|
|
3707
Stewart Information Services
STC
$1.5B
| $2.05K | ﹤0.01% |
31
-198
| -86% | -$13.2K |
2024 Q2
8 quarters
|
|
3708
CTO Realty Growth
CTO
$759M
| $2.04K | ﹤0.01% |
95
-409
| -81% | -$8.28K |
2023 Q2
12 quarters
|
|
3709
Natural Gas Services Group
NGS
$387M
| $2.03K | ﹤0.01% |
47
+17
| +57% | +$691 |
2025 Q1
5 quarters
|
|
3710
Fennec Pharmaceuticals
FENC
$362M
| $2.02K | ﹤0.01% |
188
+8
| +4% | +$65 |
2024 Q4
6 quarters
|
|
3711
First Western Financial
MYFW
$294M
| $2.02K | ﹤0.01% |
63
+13
| +26% | +$370 |
2025 Q1
5 quarters
|
|
3712
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.02K | ﹤0.01% |
39
-33
| -46% | -$1.69K |
2023 Q1
13 quarters
|
|
3713
Flexsteel Industries
FLXS
$348M
| $2.01K | ﹤0.01% |
27
+2
| +8% | +$112 |
2025 Q2
4 quarters
|
|
3714
Legacy Housing
LEGH
$673M
| $2K | ﹤0.01% |
76
+41
| +117% | +$937 |
2026 Q1
1 quarter
|
|
3715
Ocugen
OCGN
$268M
| $2K | ﹤0.01% |
1,305
+55
| +4% | +$84 |
2023 Q3
11 quarters
|
|
3716
Rigel Pharmaceuticals
RIGL
$913M
| $2K | ﹤0.01% |
51
-167
| -77% | -$5.15K |
2025 Q4
2 quarters
|
|
3717
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $1.99K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
3718
New Fortress Energy
NFE
$20.3M
| $1.99K | ﹤0.01% |
110
-47
| -30% | -$1.4K |
2025 Q4
2 quarters
|
|
3719
Ranpak Holdings
PACK
$310M
| $1.99K | ﹤0.01% |
272
-20
| -7% | -$115 |
2025 Q2
4 quarters
|
|
3720
Riverview Bancorp
RVSB
$121M
| $1.98K | ﹤0.01% |
364
+194
| +114% | +$1.07K |
2025 Q3
3 quarters
|
|
3721
Black Rock Coffee Bar Inc
BRCB
$214M
| $1.97K | ﹤0.01% |
238
+84
| +55% | +$837 |
2026 Q1
1 quarter
|
|
3722
Nano X Imaging
NNOX
$30.1M
| $1.97K | ﹤0.01% |
1,699
+155
| +10% | +$292 |
2025 Q1
5 quarters
|
|
3723
Central Puerto
CEPU
$1.76B
| $1.95K | ﹤0.01% |
131
+77
| +143% | +$1.16K |
2025 Q2
4 quarters
|
|
3724
AerSale
ASLE
$224M
| $1.94K | ﹤0.01% |
307
+158
| +106% | +$1.03K |
2025 Q2
4 quarters
|
|
3725
Pulmonx
LUNG
$80.7M
| $1.94K | ﹤0.01% |
1,491
-3,334
| -69% | -$4.59K |
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.