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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 | |
|---|---|---|---|---|---|---|---|
3801
West Bancorporation
WTBA
$519M
| $1.59K | ﹤0.01% |
60
-382
| -86% | -$9.3K |
2024 Q1
9 quarters
|
|
3802
Pennant Group
PNTG
$1.46B
| $1.59K | ﹤0.01% |
43
-8
| -16% | -$261 |
2025 Q4
2 quarters
|
|
3803
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $1.59K | ﹤0.01% |
199
| – | – |
2021 Q4
18 quarters
|
|
3804
Capital City Bank Group
CCBG
$865M
| $1.58K | ﹤0.01% |
32
-321
| -91% | -$14.9K |
2024 Q4
6 quarters
|
|
3805
Tilray
TLRY
$415M
| $1.58K | ﹤0.01% |
352
+196
| +126% | +$1.12K |
2025 Q3
3 quarters
|
|
3806
FRP Holdings
FRPH
$366M
| $1.58K | ﹤0.01% |
63
-271
| -81% | -$6.14K |
2023 Q4
10 quarters
|
|
3807
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.57K | ﹤0.01% |
42
-55
| -57% | -$2.04K |
2023 Q3
11 quarters
|
|
3808
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $1.57K | ﹤0.01% |
77
+1
| +1% | +$21 |
2025 Q4
2 quarters
|
|
3809
Telesat
TSAT
$648M
| $1.57K | ﹤0.01% |
+31
| New | +$1.5K |
2026 Q2
0 quarters
|
|
3810
MNTN Inc
MNTN
$724M
| $1.56K | ﹤0.01% |
170
-1,389
| -89% | -$12.6K |
2026 Q1
1 quarter
|
|
3811
AlTi Global
ALTI
$297M
| $1.56K | ﹤0.01% |
432
+198
| +85% | +$685 |
2024 Q4
6 quarters
|
|
3812
Mesoblast
MESO
$1.59B
| $1.56K | ﹤0.01% |
115
-41
| -26% | -$609 |
2024 Q3
7 quarters
|
|
3813
CNB Financial Corp
CCNE
$1.05B
| $1.55K | ﹤0.01% |
46
-3
| -6% | -$93 |
2025 Q2
4 quarters
|
|
3814
BV Financial
BVFL
$187M
| $1.54K | ﹤0.01% |
73
+5
| +7% | +$100 |
2025 Q2
4 quarters
|
|
3815
Franklin Bitcoin ETF
EZBC
$480M
| $1.54K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
3816
OneWater Marine
ONEW
$156M
| $1.53K | ﹤0.01% |
136
+122
| +871% | +$1.31K |
2025 Q2
4 quarters
|
|
3817
Coty
COTY
$2.84B
| $1.53K | ﹤0.01% |
709
-223
| -24% | -$481 |
2022 Q4
14 quarters
|
|
3818
Palvella Therapeutics
PVLA
$1.8B
| $1.53K | ﹤0.01% |
10
+3
| +43% | +$364 |
2026 Q1
1 quarter
|
|
3819
Hippo Holdings
HIPO
$1.01B
| $1.53K | ﹤0.01% |
54
+12
| +29% | +$319 |
2024 Q4
6 quarters
|
|
3820
Farmland Partners
FPI
$447M
| $1.52K | ﹤0.01% |
157
-68
| -30% | -$724 |
2023 Q2
12 quarters
|
|
3821
Star Holdings Shares of Beneficial Interest
STHO
$90.7M
| $1.52K | ﹤0.01% |
166
-712
| -81% | -$6.15K |
2023 Q4
10 quarters
|
|
3822
Assembly Biosciences
ASMB
$404M
| $1.51K | ﹤0.01% |
55
| – | – |
2023 Q4
10 quarters
|
|
3823
Abeona Therapeutics
ABEO
$252M
| $1.51K | ﹤0.01% |
244
+108
| +79% | +$593 |
2026 Q1
1 quarter
|
|
3824
Target Hospitality
TH
$1.35B
| $1.51K | ﹤0.01% |
74
-56
| -43% | -$936 |
2025 Q2
4 quarters
|
|
3825
Core Laboratories
CLB
$455M
| $1.5K | ﹤0.01% |
129
-513
| -80% | -$7.32K |
2021 Q4
18 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.