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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 | |
|---|---|---|---|---|---|---|---|
4076
OPAL Fuels
OPAL
$46.3M
| $644 | ﹤0.01% |
292
+34
| +13% | +$75 |
2025 Q3
3 quarters
|
|
4077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $640 | ﹤0.01% |
26
| – | – |
2024 Q2
8 quarters
|
|
4078
Standard Motor Products
SMP
$842M
| $624 | ﹤0.01% |
+16
| New | +$612 |
2026 Q2
0 quarters
|
|
4079
Bicycle Therapeutics
BCYC
$255M
| $623 | ﹤0.01% |
+147
| New | +$674 |
2026 Q2
0 quarters
|
|
4080
Climb Bio
CLYM
$605M
| $613 | ﹤0.01% |
+47
| New | +$485 |
2026 Q2
0 quarters
|
|
4081
Brightstar Lottery PLC
BRSL
$1.75B
| $611 | ﹤0.01% |
57
+4
| +8% | +$48 |
2023 Q1
13 quarters
|
|
4082
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $607 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
4083
SB Financial Group
SBFG
$189M
| $606 | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
4084
Perpetua Resources
PPTA
$2.16B
| $602 | ﹤0.01% |
29
-211
| -88% | -$5.72K |
2025 Q2
4 quarters
|
|
4085
Sable Offshore Corp
SOC
$583M
| $601 | ﹤0.01% |
195
-37
| -16% | -$471 |
2024 Q4
6 quarters
|
|
4086
Shutterstock
SSTK
$175M
| $600 | ﹤0.01% |
+43
| New | +$677 |
2026 Q2
0 quarters
|
|
4087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $599 | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
4088
NI Holdings
NODK
$304M
| $598 | ﹤0.01% |
38
+4
| +12% | +$56 |
2024 Q4
6 quarters
|
|
4089
GSI Technology
GSIT
$148M
| $595 | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
4090
Biote Corp
BTMD
$31.3M
| $592 | ﹤0.01% |
313
+265
| +552% | +$546 |
2024 Q4
6 quarters
|
|
4091
Universal Logistics Holdings
ULH
$457M
| $592 | ﹤0.01% |
40
-240
| -86% | -$4.29K |
2025 Q1
5 quarters
|
|
4092
Thrivent Small Cap Value ETF
TSCV
$172M
| $588 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
4093
Figure Technology Solutions
FIGR
$5.39B
| $584 | ﹤0.01% |
19
-75
| -80% | -$2.51K |
2026 Q1
1 quarter
|
|
4094
American Battery Technology Co
ABAT
$198M
| $580 | ﹤0.01% |
+205
| New | +$656 |
2026 Q2
0 quarters
|
|
4095
MDA Space Ltd
MDA
$4.35B
| $578 | ﹤0.01% |
+14
| New | +$508 |
2026 Q2
0 quarters
|
|
4096
ATS Corp
ATS
$1.87B
| $576 | ﹤0.01% |
20
-36
| -64% | -$1.11K |
2024 Q4
6 quarters
|
|
4097
Acme United Corp
ACU
$246M
| $572 | ﹤0.01% |
+12
| New | +$525 |
2026 Q2
0 quarters
|
|
4098
Accelerant Holdings
ARX
$4.29B
| $563 | ﹤0.01% |
+48
| New | +$674 |
2026 Q2
0 quarters
|
|
4099
IHS Holding
IHS
$2.86B
| $560 | ﹤0.01% |
+68
| New | +$561 |
2026 Q2
0 quarters
|
|
4100
Ponce Financial Group
PDLB
$495M
| $558 | ﹤0.01% |
28
+13
| +87% | +$238 |
2025 Q3
3 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.