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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 | |
|---|---|---|---|---|---|---|---|
3876
Virginia National Bankshares
VABK
$270M
| $1.29K | ﹤0.01% |
29
-5
| -15% | -$212 |
2025 Q1
5 quarters
|
|
3877
Destiny Tech100
DXYZ
$838M
| $1.29K | ﹤0.01% |
+50
| New | +$1.88K |
2026 Q2
0 quarters
|
|
3878
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.29K | ﹤0.01% |
23
+6
| +35% | +$265 |
2024 Q4
6 quarters
|
|
3879
E.W. Scripps
SSP
$200M
| $1.28K | ﹤0.01% |
464
-7
| -1% | -$26 |
2024 Q4
6 quarters
|
|
3880
OmniAb
OABI
$678M
| $1.28K | ﹤0.01% |
521
+11
| +2% | +$22 |
2025 Q2
4 quarters
|
|
3881
Meridian Holdings Inc
MRDN
$131M
| $1.28K | ﹤0.01% |
92
+77
| +513% | +$804 |
2025 Q4
2 quarters
|
|
3882
Melco Resorts & Entertainment
MLCO
$1.42B
| $1.28K | ﹤0.01% |
242
-640
| -73% | -$3.57K |
2024 Q1
9 quarters
|
|
3883
Dakota Gold
DC
$707M
| $1.27K | ﹤0.01% |
297
| – | – |
2024 Q4
6 quarters
|
|
3884
Viant Technology
DSP
$293M
| $1.26K | ﹤0.01% |
100
+9
| +10% | +$101 |
2025 Q4
2 quarters
|
|
3885
LCNB Corp
LCNB
$281M
| $1.25K | ﹤0.01% |
71
+5
| +8% | +$83 |
2025 Q1
5 quarters
|
|
3886
Titan Machinery
TITN
$544M
| $1.25K | ﹤0.01% |
59
+53
| +883% | +$1.09K |
2026 Q1
1 quarter
|
|
3887
Disc Medicine
IRON
$2.86B
| $1.24K | ﹤0.01% |
17
-54
| -76% | -$3.71K |
2025 Q1
5 quarters
|
|
3888
XPEL
XPEL
$1.19B
| $1.24K | ﹤0.01% |
25
-13
| -34% | -$592 |
2025 Q2
4 quarters
|
|
3889
Rithm Property Trust
RPT
$88M
| $1.24K | ﹤0.01% |
86
+5
| +6% | +$72 |
2024 Q2
8 quarters
|
|
3890
Global X FinTech ETF
FINX
$156M
| $1.24K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
3891
Accuray
ARAY
$15.5M
| $1.23K | ﹤0.01% |
4,787
+3,540
| +284% | +$1.32K |
2024 Q4
6 quarters
|
|
3892
Abacus Global Management
ABX
$812M
| $1.23K | ﹤0.01% |
115
-19
| -14% | -$174 |
2025 Q3
3 quarters
|
|
3893
Surgery Partners
SGRY
$2.06B
| $1.23K | ﹤0.01% |
73
+48
| +192% | +$674 |
2026 Q1
1 quarter
|
|
3894
Invesco KBW Bank ETF
KBWB
$6.21B
| $1.22K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
3895
iShares MSCI World ETF
URTH
$8.6B
| $1.22K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
3896
ProShares Ultra Bloomberg Natural Gas
BOIL
$238M
| $1.21K | ﹤0.01% |
44
-16,723
| -100% | -$459K |
2025 Q3
3 quarters
|
|
3897
Lands' End
LE
$283M
| $1.2K | ﹤0.01% |
115
-9
| -7% | -$103 |
2021 Q4
18 quarters
|
|
3898
Kyverna Therapeutics
KYTX
$333M
| $1.2K | ﹤0.01% |
135
| – | – |
2025 Q1
5 quarters
|
|
3899
Investar Holding Corp
ISTR
$386M
| $1.2K | ﹤0.01% |
40
+21
| +111% | +$600 |
2025 Q2
4 quarters
|
|
3900
iShares US Medical Devices ETF
IHI
$3.79B
| $1.19K | ﹤0.01% |
24
| – | – |
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.