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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 | |
|---|---|---|---|---|---|---|---|
|
NXXT
4026
NextNRG Inc
NXXT
$9.1M
| $807 | ﹤0.01% |
230
-39
| -14% | -$177 |
2025 Q3
3 quarters
|
|
4027
Corporacion America
CAAP
$3.93B
| $806 | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
4028
Battalion Oil
BATL
$46.6M
| $799 | ﹤0.01% |
+610
| New | +$1.54K |
2026 Q2
0 quarters
|
|
4029
UFP Technologies
UFPT
$2.26B
| $795 | ﹤0.01% |
3
-14
| -82% | -$3.04K |
2022 Q3
15 quarters
|
|
4030
Guardian Pharmacy Services
GRDN
$2.5B
| $795 | ﹤0.01% |
19
+14
| +280% | +$542 |
2026 Q1
1 quarter
|
|
4031
Neuropace
NPCE
$444M
| $794 | ﹤0.01% |
50
+32
| +178% | +$515 |
2026 Q1
1 quarter
|
|
4032
Kimball Electronics
KE
$597M
| $793 | ﹤0.01% |
31
-68
| -69% | -$1.75K |
2024 Q4
6 quarters
|
|
4033
Neuronetics
STIM
$158M
| $788 | ﹤0.01% |
606
+55
| +10% | +$80 |
2026 Q1
1 quarter
|
|
4034
Genie Energy
GNE
$437M
| $781 | ﹤0.01% |
54
+22
| +69% | +$308 |
2024 Q4
6 quarters
|
|
4035
Richmond Mutual Bancorp
RMBI
$255M
| $778 | ﹤0.01% |
49
+42
| +600% | +$617 |
2025 Q3
3 quarters
|
|
4036
Sky Harbour Group
SKYH
$367M
| $777 | ﹤0.01% |
79
+71
| +888% | +$694 |
2026 Q1
1 quarter
|
|
4037
Contango Silver & Gold Inc
CTGO
$474M
| $774 | ﹤0.01% |
49
+34
| +227% | +$700 |
2024 Q4
6 quarters
|
|
4038
Mistras Group
MG
$682M
| $768 | ﹤0.01% |
44
-23
| -34% | -$409 |
2024 Q4
6 quarters
|
|
4039
Spok Holdings
SPOK
$220M
| $768 | ﹤0.01% |
75
+26
| +53% | +$283 |
2024 Q4
6 quarters
|
|
4040
Sunrise Realty Trust
SUNS
$86M
| $767 | ﹤0.01% |
97
+84
| +646% | +$676 |
2025 Q3
3 quarters
|
|
4041
Alvotech
ALVO
$1.67B
| $760 | ﹤0.01% |
206
-34
| -14% | -$122 |
2026 Q1
1 quarter
|
|
4042
Cellebrite
CLBT
$2.98B
| $759 | ﹤0.01% |
+52
| New | +$687 |
2026 Q2
0 quarters
|
|
4043
CVRx
CVRX
$37M
| $756 | ﹤0.01% |
147
-115
| -44% | -$742 |
2025 Q3
3 quarters
|
|
4044
Virgin Galactic
SPCE
$367M
| $749 | ﹤0.01% |
259
| – | – |
2022 Q4
14 quarters
|
|
4045
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $745 | ﹤0.01% |
54
+1
| +2% | +$14 |
2021 Q4
18 quarters
|
|
4046
Ambitions Enterprise Management Co
AHMA
$32.7M
| $740 | ﹤0.01% |
+435
| New | +$576 |
2026 Q2
0 quarters
|
|
4047
Energy Services of America
ESOA
$171M
| $734 | ﹤0.01% |
+38
| New | +$620 |
2026 Q2
0 quarters
|
|
4048
PSQ Holdings
PSQH
$10.7M
| $734 | ﹤0.01% |
121
| – | – |
2024 Q2
8 quarters
|
|
4049
Peoples Bancorp of North Carolina
PEBK
$232M
| $732 | ﹤0.01% |
17
+7
| +70% | +$291 |
2024 Q4
6 quarters
|
|
4050
National Bankshares
NKSH
$275M
| $727 | ﹤0.01% |
20
+5
| +33% | +$180 |
2025 Q1
5 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.