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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 | |
|---|---|---|---|---|---|---|---|
3726
NexPoint Real Estate Finance
NREF
$294M
| $1.94K | ﹤0.01% |
125
+6
| +5% | +$89 |
2024 Q4
6 quarters
|
|
3727
Oportun Financial
OPRT
$423M
| $1.94K | ﹤0.01% |
339
+152
| +81% | +$814 |
2026 Q1
1 quarter
|
|
3728
Greenlight Captial
GLRE
$493M
| $1.92K | ﹤0.01% |
119
+16
| +16% | +$275 |
2024 Q4
6 quarters
|
|
3729
Accel Entertainment
ACEL
$893M
| $1.92K | ﹤0.01% |
152
+26
| +21% | +$315 |
2025 Q2
4 quarters
|
|
3730
Kingsoft Cloud Holdings
KC
$2.54B
| $1.91K | ﹤0.01% |
211
-64
| -23% | -$885 |
2022 Q4
14 quarters
|
|
3731
Sight Sciences
SGHT
$495M
| $1.91K | ﹤0.01% |
352
+91
| +35% | +$419 |
2024 Q4
6 quarters
|
|
3732
Energy Recovery
ERII
$341M
| $1.9K | ﹤0.01% |
211
+1
| +0.5% | +$10 |
2024 Q4
6 quarters
|
|
3733
Pharvaris
PHVS
$2.21B
| $1.9K | ﹤0.01% |
+55
| New | +$1.66K |
2026 Q2
0 quarters
|
|
3734
Fundrise Innovation Fund
VCX
$892M
| $1.9K | ﹤0.01% |
+22
| New | +$3.14K |
2026 Q2
0 quarters
|
|
3735
Farmers & Merchants Bancorp
FMAO
$503M
| $1.9K | ﹤0.01% |
62
+32
| +107% | +$884 |
2024 Q4
6 quarters
|
|
3736
LoveSac
LOVE
$223M
| $1.89K | ﹤0.01% |
113
+108
| +2,160% | +$1.71K |
2026 Q1
1 quarter
|
|
3737
Shenandoah Telecom
SHEN
$573M
| $1.88K | ﹤0.01% |
125
-28
| -18% | -$441 |
2025 Q2
4 quarters
|
|
3738
Osprey Bitcoin Trust
OBTC
| $1.88K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
3739
Upstream Bio Inc
UPB
$150M
| $1.88K | ﹤0.01% |
272
+50
| +23% | +$419 |
2025 Q1
5 quarters
|
|
3740
GameSquare
GAME
$30.4M
| $1.88K | ﹤0.01% |
594
-125
| -17% | -$426 |
2025 Q3
3 quarters
|
|
3741
ALX Oncology
ALXO
$162M
| $1.87K | ﹤0.01% |
905
| – | – |
2026 Q1
1 quarter
|
|
3742
EyePoint Inc
EYPT
$34.9M
| $1.87K | ﹤0.01% |
131
-18
| -12% | -$241 |
2025 Q1
5 quarters
|
|
3743
Lucid Diagnostics
LUCD
$78.5M
| $1.86K | ﹤0.01% |
1,738
+1,339
| +336% | +$1.44K |
2026 Q1
1 quarter
|
|
3744
Clarus
CLAR
$147M
| $1.86K | ﹤0.01% |
590
+193
| +49% | +$556 |
2024 Q4
6 quarters
|
|
3745
DocGo
DCGO
$26.9M
| $1.85K | ﹤0.01% |
3,586
+1,400
| +64% | +$837 |
2025 Q1
5 quarters
|
|
3746
Fulcrum Therapeutics
FULC
$281M
| $1.84K | ﹤0.01% |
504
+95
| +23% | +$578 |
2025 Q2
4 quarters
|
|
3747
BayCom
BCML
$333M
| $1.84K | ﹤0.01% |
56
-5,185
| -99% | -$159K |
2025 Q1
5 quarters
|
|
3748
Core Scientific
CORZ
$4.21B
| $1.84K | ﹤0.01% |
72
-30
| -29% | -$706 |
2024 Q2
8 quarters
|
|
3749
Finward Bancorp
FNWD
$189M
| $1.84K | ﹤0.01% |
50
-4
| -7% | -$134 |
2025 Q3
3 quarters
|
|
3750
United States Antimony
UAMY
$458M
| $1.83K | ﹤0.01% |
252
+245
| +3,500% | +$2.22K |
2026 Q1
1 quarter
|
|
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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.