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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 | |
|---|---|---|---|---|---|---|---|
3751
Vitesse Energy
VTS
$751M
| $1.83K | ﹤0.01% |
116
+67
| +137% | +$1.19K |
2023 Q1
13 quarters
|
|
3752
Bankwell Financial Group
BWFG
$534M
| $1.82K | ﹤0.01% |
31
+18
| +138% | +$954 |
2025 Q1
5 quarters
|
|
3753
FS Bancorp
FSBW
$349M
| $1.82K | ﹤0.01% |
42
-272
| -87% | -$11.2K |
2024 Q4
6 quarters
|
|
3754
Eagle Bancorp Montana
EBMT
$171M
| $1.82K | ﹤0.01% |
76
+10
| +15% | +$224 |
2025 Q3
3 quarters
|
|
3755
Evolution Petroleum
EPM
$151M
| $1.82K | ﹤0.01% |
494
+370
| +298% | +$1.62K |
2024 Q4
6 quarters
|
|
3756
Plumas Bancorp
PLBC
$441M
| $1.81K | ﹤0.01% |
31
+11
| +55% | +$582 |
2025 Q1
5 quarters
|
|
3757
LifeVantage
LFVN
$75.3M
| $1.81K | ﹤0.01% |
290
+115
| +66% | +$696 |
2025 Q3
3 quarters
|
|
3758
enCore Energy
EU
$150M
| $1.8K | ﹤0.01% |
1,374
+143
| +12% | +$240 |
2024 Q4
6 quarters
|
|
3759
MVB Financial
MVBF
$388M
| $1.8K | ﹤0.01% |
62
-266
| -81% | -$7.07K |
2022 Q4
14 quarters
|
|
3760
Designer Brands
DBI
$335M
| $1.79K | ﹤0.01% |
307
-172
| -36% | -$1.21K |
2024 Q4
6 quarters
|
|
3761
Health Catalyst
HCAT
$131M
| $1.78K | ﹤0.01% |
896
+309
| +53% | +$446 |
2025 Q4
2 quarters
|
|
3762
Distribution Solutions Group
DSGR
$1.62B
| $1.78K | ﹤0.01% |
65
-86
| -57% | -$2.35K |
2025 Q2
4 quarters
|
|
3763
Niagen Bioscience
NAGE
$199M
| $1.77K | ﹤0.01% |
555
-158
| -22% | -$641 |
2024 Q4
6 quarters
|
|
3764
Aura Minerals Inc
AUGO
$6.59B
| $1.76K | ﹤0.01% |
28
-97
| -78% | -$7.64K |
2025 Q3
3 quarters
|
|
3765
Pioneer Bancorp
PBFS
$445M
| $1.76K | ﹤0.01% |
103
-4
| -4% | -$61 |
2025 Q1
5 quarters
|
|
3766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.76K | ﹤0.01% |
12
| – | – |
2023 Q2
12 quarters
|
|
3767
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.81B
| $1.74K | ﹤0.01% |
123
| – | – |
2025 Q2
4 quarters
|
|
3768
Inhibikase Therapeutics
IKT
$227M
| $1.74K | ﹤0.01% |
857
+644
| +302% | +$1.15K |
2025 Q4
2 quarters
|
|
3769
Travelzoo
TZOO
$51.9M
| $1.74K | ﹤0.01% |
149
+63
| +73% | +$579 |
2025 Q3
3 quarters
|
|
3770
Costamare Bulkers Holdings
CMDB
$485M
| $1.74K | ﹤0.01% |
99
-124
| -56% | -$2.16K |
2025 Q2
4 quarters
|
|
3771
LMP Capital and Income Fund
SCD
$343M
| $1.74K | ﹤0.01% |
+111
| New | +$1.7K |
2026 Q2
0 quarters
|
|
3772
BILL Holdings
BILL
$4.32B
| $1.74K | ﹤0.01% |
48
-87
| -64% | -$3.2K |
2022 Q3
15 quarters
|
|
3773
First Community Corp
FCCO
$310M
| $1.73K | ﹤0.01% |
53
+25
| +89% | +$767 |
2025 Q3
3 quarters
|
|
3774
Regional Management Corp
RM
$315M
| $1.73K | ﹤0.01% |
42
+13
| +45% | +$477 |
2023 Q3
11 quarters
|
|
3775
Immuneering
IMRX
$246M
| $1.72K | ﹤0.01% |
345
| – | – |
2024 Q2
8 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.