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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 | |
|---|---|---|---|---|---|---|---|
4001
Sionna Therapeutics
SION
$165M
| $880 | ﹤0.01% |
20
-3
| -13% | -$120 |
2025 Q3
3 quarters
|
|
4002
National Presto Industries
NPK
$1.06B
| $875 | ﹤0.01% |
7
-359
| -98% | -$48.7K |
2022 Q4
14 quarters
|
|
4003
Lithium Americas
LAC
$755M
| $874 | ﹤0.01% |
227
| – | – |
2023 Q4
10 quarters
|
|
4004
Montauk Renewables
MNTK
$306M
| $871 | ﹤0.01% |
558
+489
| +709% | +$723 |
2025 Q1
5 quarters
|
|
4005
Funko
FNKO
$387M
| $870 | ﹤0.01% |
148
-722
| -83% | -$3.47K |
2025 Q2
4 quarters
|
|
4006
RGC Resources
RGCO
$236M
| $860 | ﹤0.01% |
36
+4
| +13% | +$92 |
2025 Q1
5 quarters
|
|
4007
CoastalSouth Bancshares
COSO
$333M
| $860 | ﹤0.01% |
32
+19
| +146% | +$491 |
2025 Q4
2 quarters
|
|
4008
SkinHealth Systems
SKIN
$70.8M
| $857 | ﹤0.01% |
62
+8
| +15% | +$122 |
2025 Q1
5 quarters
|
|
4009
MediWound
MDWD
$155M
| $852 | ﹤0.01% |
58
+50
| +625% | +$794 |
2026 Q1
1 quarter
|
|
4010
CEVA Inc
CEVA
$802M
| $849 | ﹤0.01% |
18
-6
| -25% | -$212 |
2024 Q4
6 quarters
|
|
4011
Neurogene
NGNE
$468M
| $849 | ﹤0.01% |
27
-17
| -39% | -$468 |
2025 Q1
5 quarters
|
|
4012
Mid Penn Bancorp
MPB
$868M
| $836 | ﹤0.01% |
24
+6
| +33% | +$199 |
2024 Q4
6 quarters
|
|
4013
Kingsway Corp
KWY
$284M
| $834 | ﹤0.01% |
80
-11
| -12% | -$119 |
2024 Q4
6 quarters
|
|
4014
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $831 | ﹤0.01% |
95
+20
| +27% | +$192 |
2024 Q4
6 quarters
|
|
4015
TTEC Holdings
TTEC
$73.9M
| $831 | ﹤0.01% |
428
+136
| +47% | +$351 |
2025 Q3
3 quarters
|
|
4016
Hinge Health
HNGE
$8.91B
| $830 | ﹤0.01% |
+10
| New | +$543 |
2026 Q2
0 quarters
|
|
4017
Ennis
EBF
$571M
| $829 | ﹤0.01% |
39
-497
| -93% | -$10.3K |
2022 Q3
15 quarters
|
|
4018
Escalade
ESCA
$255M
| $827 | ﹤0.01% |
44
+4
| +10% | +$74 |
2024 Q4
6 quarters
|
|
4019
Inspired Entertainment
INSE
$85.1M
| $825 | ﹤0.01% |
100
-8
| -7% | -$60 |
2025 Q1
5 quarters
|
|
4020
SmartRent
SMRT
$240M
| $825 | ﹤0.01% |
693
-139
| -17% | -$177 |
2024 Q4
6 quarters
|
|
4021
Avidbank Holdings
AVBH
$348M
| $825 | ﹤0.01% |
25
+2
| +9% | +$61 |
2026 Q1
1 quarter
|
|
4022
Orion Office REIT
ONL
$123M
| $824 | ﹤0.01% |
285
-2,764
| -91% | -$7.57K |
2022 Q4
14 quarters
|
|
4023
Maravai LifeSciences
MRVI
$1.06B
| $823 | ﹤0.01% |
132
-688
| -84% | -$2.97K |
2023 Q4
10 quarters
|
|
4024
Tenaya Therapeutics
TNYA
$87M
| $812 | ﹤0.01% |
1,099
| – | – |
2025 Q1
5 quarters
|
|
4025
GPGI Inc
GPGI
$3.35B
| $808 | ﹤0.01% |
51
-266
| -84% | -$3.81K |
2024 Q1
9 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.