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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 | |
|---|---|---|---|---|---|---|---|
4051
Impinj
PI
$5.1B
| $716 | ﹤0.01% |
5
-8
| -62% | -$1.04K |
2025 Q3
3 quarters
|
|
4052
FerroAtlántica
GSM
$746M
| $715 | ﹤0.01% |
225
+203
| +923% | +$840 |
2026 Q1
1 quarter
|
|
4053
Bobs Discount Furniture
BOBS
$2.13B
| $712 | ﹤0.01% |
+45
| New | +$559 |
2026 Q2
0 quarters
|
|
4054
Weyco Group
WEYS
$484M
| $707 | ﹤0.01% |
18
+5
| +38% | +$175 |
2025 Q1
5 quarters
|
|
4055
Datacentrex Inc
DTCX
$51.4M
| $707 | ﹤0.01% |
+397
| New | +$877 |
2026 Q2
0 quarters
|
|
4056
Perella Weinberg Partners
PWP
$957M
| $702 | ﹤0.01% |
44
-380
| -90% | -$6.95K |
2025 Q2
4 quarters
|
|
4057
Enovix
ENVX
$612M
| $698 | ﹤0.01% |
115
-662
| -85% | -$4.39K |
2024 Q2
8 quarters
|
|
4058
Materialise
MTLS
$495M
| $698 | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
4059
Microbot Medical
MBOT
$65.4M
| $696 | ﹤0.01% |
357
| – | – |
2025 Q1
5 quarters
|
|
4060
Surf Air Mobility
SRFM
$103M
| $694 | ﹤0.01% |
+598
| New | +$693 |
2026 Q2
0 quarters
|
|
4061
Exzeo Group
XZO
$1.52B
| $692 | ﹤0.01% |
+41
| New | +$603 |
2026 Q2
0 quarters
|
|
4062
ADC Therapeutics
ADCT
$184M
| $691 | ﹤0.01% |
646
-320
| -33% | -$933 |
2024 Q4
6 quarters
|
|
4063
Allied Gold Corp
AAUC
$2.75B
| $690 | ﹤0.01% |
+29
| New | +$820 |
2026 Q2
0 quarters
|
|
4064
Corbus Pharmaceuticals
CRBP
$78.3M
| $685 | ﹤0.01% |
73
-135
| -65% | -$1.28K |
2024 Q4
6 quarters
|
|
4065
aTyr Pharma
ATYR
$16.2M
| $685 | ﹤0.01% |
1,149
+734
| +177% | +$479 |
2025 Q4
2 quarters
|
|
4066
Legence Corp
LGN
$2.77B
| $681 | ﹤0.01% |
8
+6
| +300% | +$489 |
2026 Q1
1 quarter
|
|
4067
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $670 | ﹤0.01% |
129
-25
| -16% | -$123 |
2023 Q3
11 quarters
|
|
4068
Fidelity High Dividend ETF
FDVV
$10.4B
| $667 | ﹤0.01% |
11
-11
| -50% | -$654 |
2025 Q1
5 quarters
|
|
4069
James River Group Holdings
JRVR
$184M
| $660 | ﹤0.01% |
150
-2,272
| -94% | -$11.2K |
2023 Q3
11 quarters
|
|
4070
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $656 | ﹤0.01% |
21
| – | – |
2024 Q1
9 quarters
|
|
4071
Tejon Ranch
TRC
$445M
| $654 | ﹤0.01% |
35
-17
| -33% | -$329 |
2024 Q4
6 quarters
|
|
4072
CuriosityStream
CURI
$169M
| $650 | ﹤0.01% |
244
+35
| +17% | +$103 |
2025 Q1
5 quarters
|
|
4073
Avalo Therapeutics
AVTX
$372M
| $647 | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
4074
Kingstone Companies
KINS
$290M
| $647 | ﹤0.01% |
+34
| New | +$548 |
2026 Q2
0 quarters
|
|
4075
Arxis Inc
ARXS
$22.3B
| $646 | ﹤0.01% |
+14
| New | +$547 |
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.