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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 | |
|---|---|---|---|---|---|---|---|
3826
Douglas Elliman
DOUG
$145M
| $1.5K | ﹤0.01% |
849
+585
| +222% | +$1.05K |
2025 Q4
2 quarters
|
|
3827
KRONOS Worldwide
KRO
$900M
| $1.5K | ﹤0.01% |
237
+140
| +144% | +$960 |
2025 Q3
3 quarters
|
|
3828
American Vanguard Corp
AVD
$30.4M
| $1.49K | ﹤0.01% |
533
-91
| -15% | -$247 |
2024 Q4
6 quarters
|
|
3829
Smith & Wesson
SWBI
$615M
| $1.49K | ﹤0.01% |
99
+11
| +13% | +$165 |
2023 Q2
12 quarters
|
|
3830
West Fraser Timber
WFG
$5.46B
| $1.49K | ﹤0.01% |
22
-101
| -82% | -$6.58K |
2022 Q2
16 quarters
|
|
3831
First Tracks Biotherapeutics
TRAX
$1.57B
| $1.49K | ﹤0.01% |
+74
| New | +$1.38K |
2026 Q2
0 quarters
|
|
3832
GigaCloud Technology
GCT
$2.08B
| $1.48K | ﹤0.01% |
47
-163
| -78% | -$6.43K |
2024 Q4
6 quarters
|
|
3833
Greene County Bancorp
GCBC
$606M
| $1.48K | ﹤0.01% |
44
-6
| -12% | -$154 |
2025 Q1
5 quarters
|
|
3834
EHang Holdings
EH
$258M
| $1.47K | ﹤0.01% |
+224
| New | +$2.09K |
2026 Q2
0 quarters
|
|
3835
Alpha Teknova
TKNO
$345M
| $1.46K | ﹤0.01% |
258
+88
| +52% | +$349 |
2026 Q1
1 quarter
|
|
3836
Avino Silver & Gold Mines
ASM
$788M
| $1.46K | ﹤0.01% |
+230
| New | +$1.55K |
2026 Q2
0 quarters
|
|
3837
BARK
BARK
$69.4M
| $1.46K | ﹤0.01% |
146
+19
| +15% | +$178 |
2025 Q1
5 quarters
|
|
3838
ASP Isotopes
ASPI
$299M
| $1.46K | ﹤0.01% |
234
+223
| +2,027% | +$1.31K |
2026 Q1
1 quarter
|
|
3839
Banc of California
BANC
$2.84B
| $1.45K | ﹤0.01% |
71
-1,989
| -97% | -$37.9K |
2021 Q4
18 quarters
|
|
3840
OppFi
OPFI
$462M
| $1.45K | ﹤0.01% |
146
+144
| +7,200% | +$1.25K |
2024 Q4
6 quarters
|
|
3841
Cardiff Oncology
CRDF
$70.6M
| $1.45K | ﹤0.01% |
1,115
+760
| +214% | +$1.21K |
2026 Q1
1 quarter
|
|
3842
The Joint Corp
JYNT
$102M
| $1.45K | ﹤0.01% |
165
+61
| +59% | +$538 |
2025 Q1
5 quarters
|
|
3843
Franklin Ethereum ETF
EZET
$48M
| $1.44K | ﹤0.01% |
121
| – | – |
2024 Q4
6 quarters
|
|
3844
Shoulder Innovations Inc
SI
$409M
| $1.44K | ﹤0.01% |
71
+69
| +3,450% | +$1.06K |
2025 Q4
2 quarters
|
|
3845
AudioEye
AEYE
$102M
| $1.44K | ﹤0.01% |
247
+192
| +349% | +$1.34K |
2025 Q1
5 quarters
|
|
3846
Alliance Laundry Holdings
ALH
$4.23B
| $1.43K | ﹤0.01% |
54
+25
| +86% | +$625 |
2026 Q1
1 quarter
|
|
3847
NovaGold Resources
NG
$2.64B
| $1.43K | ﹤0.01% |
239
-1,348
| -85% | -$11.2K |
2024 Q1
9 quarters
|
|
3848
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $1.43K | ﹤0.01% |
27
| – | – |
2024 Q2
8 quarters
|
|
3849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.42K | ﹤0.01% |
77
| – | – |
2025 Q1
5 quarters
|
|
3850
Information Services Group
III
$299M
| $1.41K | ﹤0.01% |
344
+141
| +69% | +$590 |
2025 Q1
5 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.