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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 | |
|---|---|---|---|---|---|---|---|
3851
Concrete Pumping Holdings
BBCP
$473M
| $1.41K | ﹤0.01% |
117
-3
| -3% | -$26 |
2024 Q4
6 quarters
|
|
3852
Tyra Biosciences
TYRA
$1.41B
| $1.41K | ﹤0.01% |
44
-84
| -66% | -$2.78K |
2025 Q1
5 quarters
|
|
3853
Terra Innovatum Global N.V.
NKLR
$223M
| $1.4K | ﹤0.01% |
+285
| New | +$1.61K |
2026 Q2
0 quarters
|
|
3854
Bally's
BALY
$700M
| $1.4K | ﹤0.01% |
102
+72
| +240% | +$918 |
2025 Q3
3 quarters
|
|
3855
Teads Holding Co
TEAD
$34M
| $1.38K | ﹤0.01% |
1,804
+530
| +42% | +$521 |
2024 Q4
6 quarters
|
|
3856
Bullish
BLSH
$4.28B
| $1.38K | ﹤0.01% |
59
-439
| -88% | -$15.3K |
2026 Q1
1 quarter
|
|
3857
STAAR Surgical
STAA
$1.13B
| $1.38K | ﹤0.01% |
48
-97
| -67% | -$2.7K |
2024 Q4
6 quarters
|
|
3858
Ivanhoe Electric
IE
$1.25B
| $1.37K | ﹤0.01% |
143
-522
| -78% | -$6.59K |
2024 Q4
6 quarters
|
|
3859
Newegg Commerce
NEGG
$203M
| $1.36K | ﹤0.01% |
+83
| New | +$2.24K |
2026 Q2
0 quarters
|
|
3860
Lucky Strike Entertainment
LUCK
$570M
| $1.35K | ﹤0.01% |
+181
| New | +$1.48K |
2026 Q2
0 quarters
|
|
3861
InnovAge Holding
INNV
$1.3B
| $1.35K | ﹤0.01% |
114
+11
| +11% | +$90 |
2025 Q1
5 quarters
|
|
3862
Brand Engagement Network
BNAI
$36.9M
| $1.35K | ﹤0.01% |
+79
| New | +$2.06K |
2026 Q2
0 quarters
|
|
3863
Daktronics
DAKT
$991M
| $1.35K | ﹤0.01% |
69
-224
| -76% | -$4.44K |
2025 Q2
4 quarters
|
|
3864
Orrstown Financial Services
ORRF
$871M
| $1.35K | ﹤0.01% |
33
-180
| -85% | -$6.79K |
2025 Q2
4 quarters
|
|
3865
First Trust Cloud Computing ETF
SKYY
$3.47B
| $1.35K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
3866
InterGroup Corp
INTG
$70.6M
| $1.34K | ﹤0.01% |
+28
| New | +$1.06K |
2026 Q2
0 quarters
|
|
3867
Peoples Financial Services
PFIS
$708M
| $1.33K | ﹤0.01% |
20
+5
| +33% | +$296 |
2025 Q1
5 quarters
|
|
3868
FB Bancorp
FBLA
$246M
| $1.32K | ﹤0.01% |
88
+41
| +87% | +$581 |
2025 Q3
3 quarters
|
|
3869
Carriage Services
CSV
$562M
| $1.3K | ﹤0.01% |
34
-7
| -17% | -$307 |
2024 Q4
6 quarters
|
|
3870
Accendra Health
ACH
$16.7M
| $1.3K | ﹤0.01% |
381
-17
| -4% | -$53 |
2025 Q1
5 quarters
|
|
3871
1-800-Flowers.com
FLWS
$184M
| $1.3K | ﹤0.01% |
374
+164
| +78% | +$647 |
2026 Q1
1 quarter
|
|
3872
Pangaea Logistics
PANL
$520M
| $1.3K | ﹤0.01% |
200
-374
| -65% | -$2.84K |
2024 Q4
6 quarters
|
|
3873
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.3K | ﹤0.01% |
50
+12
| +32% | +$381 |
2024 Q3
7 quarters
|
|
3874
NexGen Energy
NXE
$5.46B
| $1.3K | ﹤0.01% |
138
-57
| -29% | -$648 |
2025 Q3
3 quarters
|
|
3875
Olema Pharmaceuticals
OLMA
$561M
| $1.29K | ﹤0.01% |
103
+48
| +87% | +$643 |
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.