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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 | |
|---|---|---|---|---|---|---|---|
3976
Eagle Financial Services Inc
EFSI
$254M
| $953 | ﹤0.01% |
23
+4
| +21% | +$157 |
2025 Q3
3 quarters
|
|
3977
908 Devices
MASS
$475M
| $948 | ﹤0.01% |
109
-21
| -16% | -$161 |
2025 Q1
5 quarters
|
|
3978
Vera Therapeutics
VERA
$2.02B
| $944 | ﹤0.01% |
22
+17
| +340% | +$633 |
2025 Q4
2 quarters
|
|
3979
DELISTED
Waldencast
WALD
| $944 | ﹤0.01% |
536
-5,589
| -91% | -$7.48K |
2025 Q1
5 quarters
|
|
3980
NVE Corp
NVEC
$352M
| $941 | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
3981
Bausch Health
BHC
$2.41B
| $937 | ﹤0.01% |
190
-131
| -41% | -$703 |
2024 Q1
9 quarters
|
|
3982
Hanover Bancorp
HNVR
$168M
| $933 | ﹤0.01% |
40
+29
| +264% | +$666 |
2025 Q2
4 quarters
|
|
3983
Arbutus Biopharma
ABUS
$832M
| $931 | ﹤0.01% |
194
+58
| +43% | +$255 |
2025 Q1
5 quarters
|
|
3984
LSB Industries
LXU
$712M
| $930 | ﹤0.01% |
86
-265
| -75% | -$3.55K |
2025 Q2
4 quarters
|
|
3985
Belite Bio
BLTE
$5.93B
| $924 | ﹤0.01% |
6
-1,602
| -100% | -$246K |
2025 Q2
4 quarters
|
|
3986
BRT Apartments
BRT
$249M
| $923 | ﹤0.01% |
60
+38
| +173% | +$551 |
2025 Q1
5 quarters
|
|
3987
Velocity Financial
VEL
$604M
| $923 | ﹤0.01% |
50
-54
| -52% | -$983 |
2024 Q4
6 quarters
|
|
3988
Arrive AI Inc
ARAI
$6.07M
| $922 | ﹤0.01% |
2,149
+1,729
| +412% | +$1.16K |
2025 Q2
4 quarters
|
|
3989
MeiraGTx Holdings
MGTX
$885M
| $920 | ﹤0.01% |
68
+35
| +106% | +$348 |
2025 Q1
5 quarters
|
|
3990
Pure Cycle
PCYO
$260M
| $920 | ﹤0.01% |
86
+20
| +30% | +$219 |
2025 Q2
4 quarters
|
|
3991
Motorcar Parts of America
MPAA
$193M
| $919 | ﹤0.01% |
60
-7
| -10% | -$85 |
2025 Q3
3 quarters
|
|
3992
Citizens Community Bancorp
CZWI
$207M
| $911 | ﹤0.01% |
39
+1
| +3% | +$21 |
2025 Q3
3 quarters
|
|
3993
Crexendo
CXDO
$191M
| $903 | ﹤0.01% |
121
-64
| -35% | -$500 |
2025 Q3
3 quarters
|
|
3994
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
| $899 | ﹤0.01% |
41
+23
| +128% | +$650 |
2025 Q3
3 quarters
|
|
3995
Mammoth Energy Services
TUSK
$129M
| $898 | ﹤0.01% |
276
+192
| +229% | +$562 |
2025 Q1
5 quarters
|
|
3996
loanDepot
LDI
$208M
| $893 | ﹤0.01% |
714
+43
| +6% | +$58 |
2025 Q3
3 quarters
|
|
3997
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$443M
| $888 | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
3998
Foghorn Therapeutics
FHTX
$119M
| $883 | ﹤0.01% |
181
+99
| +121% | +$439 |
2025 Q1
5 quarters
|
|
|
PMI
3999
Picard Medical
PMI
$16.6M
| $882 | ﹤0.01% |
108
+103
| +2,060% | +$2.19K |
2026 Q1
1 quarter
|
|
4000
Olenox Industries
OLOX
$1.53M
| $881 | ﹤0.01% |
+161
| New | +$989 |
2026 Q2
0 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.