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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 | |
|---|---|---|---|---|---|---|---|
3776
Ribbon Communications
RBBN
$250M
| $1.72K | ﹤0.01% |
734
+337
| +85% | +$890 |
2024 Q4
6 quarters
|
|
3777
Freshpet
FRPT
$3.08B
| $1.72K | ﹤0.01% |
29
-939
| -97% | -$53.7K |
2024 Q1
9 quarters
|
|
3778
Wise Group
WSE
$10.7B
| $1.72K | ﹤0.01% |
+144
| New | +$1.72K |
2026 Q2
0 quarters
|
|
3779
Aimco
AIV
$237M
| $1.7K | ﹤0.01% |
573
+304
| +113% | +$1.16K |
2025 Q4
2 quarters
|
|
3780
Metallus
MTUS
$846M
| $1.7K | ﹤0.01% |
91
-1,020
| -92% | -$19.2K |
2021 Q4
18 quarters
|
|
3781
Viemed Healthcare
VMD
$373M
| $1.69K | ﹤0.01% |
148
-22
| -13% | -$218 |
2025 Q1
5 quarters
|
|
3782
Definitive Healthcare
DH
$115M
| $1.69K | ﹤0.01% |
2,028
+824
| +68% | +$755 |
2024 Q4
6 quarters
|
|
3783
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $1.68K | ﹤0.01% |
+33
| New | +$1.64K |
2026 Q2
0 quarters
|
|
3784
Phoenix Education Partners
PXED
$895M
| $1.68K | ﹤0.01% |
51
+33
| +183% | +$986 |
2026 Q1
1 quarter
|
|
3785
BBB Foods
TBBB
$7.05B
| $1.67K | ﹤0.01% |
+40
| New | +$1.53K |
2026 Q2
0 quarters
|
|
3786
Hull Tactical US ETF
HTUS
$171M
| $1.67K | ﹤0.01% |
+38
| New | +$1.62K |
2026 Q2
0 quarters
|
|
3787
HBT Financial
HBT
$1.32B
| $1.66K | ﹤0.01% |
52
-445
| -90% | -$12.8K |
2024 Q4
6 quarters
|
|
|
DHY
3788
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $1.66K | ﹤0.01% |
93
-94
| -50% | -$1.68K |
2025 Q2
4 quarters
|
|
3789
MarineMax
HZO
$1.16B
| $1.65K | ﹤0.01% |
45
-604
| -93% | -$19.4K |
2025 Q1
5 quarters
|
|
3790
DELISTED
Esperion Therapeutics
ESPR
| $1.65K | ﹤0.01% |
521
-426
| -45% | -$1.19K |
2024 Q4
6 quarters
|
|
3791
First Bancorp
FNLC
$410M
| $1.64K | ﹤0.01% |
47
-8
| -15% | -$237 |
2025 Q1
5 quarters
|
|
3792
Canadian Solar
CSIQ
$627M
| $1.63K | ﹤0.01% |
102
| – | – |
2025 Q2
4 quarters
|
|
3793
WhiteFiber Inc
WYFI
$388M
| $1.63K | ﹤0.01% |
+42
| New | +$1.02K |
2026 Q2
0 quarters
|
|
3794
Lightspeed Commerce
LSPD
$1.44B
| $1.63K | ﹤0.01% |
155
-155
| -50% | -$1.44K |
2024 Q1
9 quarters
|
|
3795
Seaport Entertainment Group
SEG
$291M
| $1.62K | ﹤0.01% |
61
+27
| +79% | +$635 |
2024 Q3
7 quarters
|
|
3796
Meridian
MRBK
$223M
| $1.62K | ﹤0.01% |
+81
| New | +$1.54K |
2026 Q2
0 quarters
|
|
3797
Claros Mortgage Trust
CMTG
$171M
| $1.62K | ﹤0.01% |
688
+208
| +43% | +$510 |
2025 Q1
5 quarters
|
|
3798
iShares MSCI Germany ETF
EWG
$1.52B
| $1.61K | ﹤0.01% |
39
| – | – |
2024 Q4
6 quarters
|
|
3799
Pulse Biosciences
PLSE
$3.78B
| $1.61K | ﹤0.01% |
58
-291
| -83% | -$6.87K |
2026 Q1
1 quarter
|
|
3800
Willis Lease Finance
WLFC
$824M
| $1.6K | ﹤0.01% |
21
-9
| -30% | -$588 |
2025 Q2
4 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.