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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 | |
|---|---|---|---|---|---|---|---|
3926
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $1.1K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
3927
RideNow Group
RDNW
$211M
| $1.1K | ﹤0.01% |
165
-19
| -10% | -$138 |
2024 Q4
6 quarters
|
|
3928
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $1.1K | ﹤0.01% |
21
| – | – |
2021 Q4
18 quarters
|
|
3929
TriSalus Life Sciences
TLSI
$221M
| $1.09K | ﹤0.01% |
240
+235
| +4,700% | +$934 |
2026 Q1
1 quarter
|
|
3930
Acumen Pharmaceuticals
ABOS
$143M
| $1.09K | ﹤0.01% |
407
| – | – |
2025 Q1
5 quarters
|
|
3931
Himalaya Shipping
HSHP
$797M
| $1.08K | ﹤0.01% |
81
+41
| +103% | +$591 |
2025 Q3
3 quarters
|
|
3932
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $1.08K | ﹤0.01% |
40
-535
| -93% | -$14.8K |
2021 Q4
18 quarters
|
|
3933
EON Resources
EONR
$24.9M
| $1.07K | ﹤0.01% |
+2,431
| New | +$1.61K |
2026 Q2
0 quarters
|
|
3934
DELISTED
Xoma
XOMA
| $1.06K | ﹤0.01% |
25
-34
| -58% | -$1.38K |
2025 Q2
4 quarters
|
|
3935
Holley
HLLY
$302M
| $1.06K | ﹤0.01% |
415
-247
| -37% | -$701 |
2022 Q4
14 quarters
|
|
3936
Rimini Street
RMNI
$374M
| $1.06K | ﹤0.01% |
248
+64
| +35% | +$243 |
2025 Q1
5 quarters
|
|
3937
Ares Commercial Real Estate
ACRE
$186M
| $1.05K | ﹤0.01% |
233
+28
| +14% | +$138 |
2024 Q2
8 quarters
|
|
3938
First National Corp
FXNC
$271M
| $1.05K | ﹤0.01% |
35
+18
| +106% | +$510 |
2025 Q3
3 quarters
|
|
3939
Global X Blockchain ETF
BKCH
$224M
| $1.05K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
3940
Crawford & Co Class A
CRD.A
$591M
| $1.05K | ﹤0.01% |
93
+26
| +39% | +$276 |
2024 Q4
6 quarters
|
|
3941
Anteris Technologies
AVR
$572M
| $1.04K | ﹤0.01% |
106
-168
| -61% | -$1.28K |
2025 Q2
4 quarters
|
|
3942
Lufax Holding
LU
$6.99B
| $1.04K | ﹤0.01% |
79
+38
| +93% | +$646 |
2024 Q3
7 quarters
|
|
3943
CPI Card Group
PMTS
$312M
| $1.04K | ﹤0.01% |
50
+14
| +39% | +$244 |
2025 Q1
5 quarters
|
|
3944
Ascent Industries
ACNT
$126M
| $1.04K | ﹤0.01% |
69
+26
| +60% | +$363 |
2025 Q3
3 quarters
|
|
3945
Security National Financial
SNFCA
$238M
| $1.04K | ﹤0.01% |
112
+21
| +23% | +$192 |
2025 Q3
3 quarters
|
|
3946
Greif Class B
GEF.B
$4.28B
| $1.03K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
3947
Protara Therapeutics
TARA
$138M
| $1.03K | ﹤0.01% |
269
+139
| +107% | +$661 |
2026 Q1
1 quarter
|
|
3948
Octave Intelligence
OCTV
$5.72B
| $1.03K | ﹤0.01% |
+63
| New | +$1.16K |
2026 Q2
0 quarters
|
|
3949
Princeton Bancorp
BPRN
$307M
| $1.02K | ﹤0.01% |
27
-6
| -18% | -$215 |
2025 Q1
5 quarters
|
|
3950
Mayville Engineering Co
MEC
$324M
| $1.01K | ﹤0.01% |
27
+2
| +8% | +$53 |
2025 Q2
4 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.