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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 | |
|---|---|---|---|---|---|---|---|
3901
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.19K | ﹤0.01% |
12
| – | – |
2024 Q1
9 quarters
|
|
3902
Hertz
HTZ
$727M
| $1.19K | ﹤0.01% |
525
-1,845
| -78% | -$10.1K |
2023 Q1
13 quarters
|
|
3903
Norwood Financial Corp
NWFL
$379M
| $1.19K | ﹤0.01% |
37
+1
| +3% | +$31 |
2025 Q1
5 quarters
|
|
3904
Bicara Therapeutics
BCAX
$1.13B
| $1.19K | ﹤0.01% |
40
-275
| -87% | -$6.14K |
2025 Q1
5 quarters
|
|
3905
Mineralys Therapeutics
MLYS
$1.82B
| $1.19K | ﹤0.01% |
44
-152
| -78% | -$4.17K |
2025 Q1
5 quarters
|
|
3906
USCB Financial Holdings
USCB
$369M
| $1.19K | ﹤0.01% |
58
+20
| +53% | +$381 |
2025 Q1
5 quarters
|
|
3907
Finance of America Companies
FOA
$105M
| $1.18K | ﹤0.01% |
43
+40
| +1,333% | +$816 |
2026 Q1
1 quarter
|
|
3908
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $1.18K | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
3909
General American Investors Company
GAM
$1.52B
| $1.18K | ﹤0.01% |
18
-18
| -50% | -$1.14K |
2024 Q4
6 quarters
|
|
3910
Outdoor Holding Co
POWW
$286M
| $1.17K | ﹤0.01% |
514
+191
| +59% | +$393 |
2025 Q1
5 quarters
|
|
3911
SKYX Platforms
SKYX
$114M
| $1.17K | ﹤0.01% |
1,060
+965
| +1,016% | +$1.07K |
2026 Q1
1 quarter
|
|
3912
Aquestive Therapeutics
AQST
$502M
| $1.17K | ﹤0.01% |
281
-1,681
| -86% | -$7.07K |
2025 Q1
5 quarters
|
|
3913
NLI Holdings
NL
$329M
| $1.16K | ﹤0.01% |
195
+1
| +0.5% | +$6 |
2023 Q4
10 quarters
|
|
3914
Global X E-commerce ETF
EBIZ
$25.8M
| $1.16K | ﹤0.01% |
42
| – | – |
2025 Q2
4 quarters
|
|
3915
OneSpaWorld
OSW
$2.42B
| $1.16K | ﹤0.01% |
41
-414
| -91% | -$10.2K |
2025 Q2
4 quarters
|
|
3916
Gevo
GEVO
$287M
| $1.15K | ﹤0.01% |
765
+25
| +3% | +$44 |
2024 Q2
8 quarters
|
|
3917
SIGA Technologies
SIGA
$224M
| $1.15K | ﹤0.01% |
315
+113
| +56% | +$506 |
2024 Q4
6 quarters
|
|
3918
Evolus
EOLS
$463M
| $1.14K | ﹤0.01% |
164
+148
| +925% | +$874 |
2026 Q1
1 quarter
|
|
3919
Anterix
ATEX
$1.47B
| $1.13K | ﹤0.01% |
11
+2
| +22% | +$117 |
2025 Q1
5 quarters
|
|
3920
Tucows
TCX
$134M
| $1.13K | ﹤0.01% |
84
+21
| +33% | +$318 |
2025 Q1
5 quarters
|
|
3921
Federated Hermes Enhanced Income ETF
PAYR
$67.4M
| $1.13K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
3922
MarketWise
MKTW
$52.6M
| $1.12K | ﹤0.01% |
63
+15
| +31% | +$259 |
2025 Q1
5 quarters
|
|
3923
Acacia Research
ACTG
$411M
| $1.12K | ﹤0.01% |
241
+36
| +18% | +$173 |
2025 Q1
5 quarters
|
|
3924
Outlook Therapeutics
OTLK
$126M
| $1.11K | ﹤0.01% |
696
| – | – |
2024 Q4
6 quarters
|
|
3925
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $1.11K | ﹤0.01% |
28
| – | – |
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.