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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 | |
|---|---|---|---|---|---|---|---|
4101
J. Jill
JILL
$340M
| $556 | ﹤0.01% |
35
+20
| +133% | +$260 |
2024 Q4
6 quarters
|
|
4102
Companhia Siderúrgica Nacional
SID
$1.38B
| $556 | ﹤0.01% |
608
-14,842
| -96% | -$18.6K |
2023 Q2
12 quarters
|
|
4103
Quantum Computing Inc
QUBT
$1.49B
| $553 | ﹤0.01% |
+57
| New | +$555 |
2026 Q2
0 quarters
|
|
4104
StubHub Holdings
STUB
$2.33B
| $553 | ﹤0.01% |
+43
| New | +$379 |
2026 Q2
0 quarters
|
|
4105
Cardlytics
CDLX
$11M
| $539 | ﹤0.01% |
120
-1
| -0.8% | -$7 |
2025 Q4
2 quarters
|
|
4106
4D Molecular Therapeutics
FDMT
$655M
| $532 | ﹤0.01% |
40
-3
| -7% | -$29 |
2025 Q1
5 quarters
|
|
4107
Gogo Inc
GOGO
$286M
| $530 | ﹤0.01% |
171
+97
| +131% | +$395 |
2024 Q4
6 quarters
|
|
4108
Noah Holdings
NOAH
$481M
| $529 | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
4109
Angel Oak Mortgage REIT
AOMR
$170M
| $527 | ﹤0.01% |
58
+20
| +53% | +$172 |
2025 Q1
5 quarters
|
|
4110
Gencor Industries
GENC
$256M
| $522 | ﹤0.01% |
35
-15
| -30% | -$222 |
2024 Q4
6 quarters
|
|
4111
VOC Energy
VOC
$60.7M
| $518 | ﹤0.01% |
180
-180
| -50% | -$562 |
2025 Q2
4 quarters
|
|
4112
First Capital
FCAP
$214M
| $517 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
4113
BK Technologies
BKTI
$252M
| $516 | ﹤0.01% |
6
+4
| +200% | +$347 |
2025 Q4
2 quarters
|
|
4114
Journey Medical
DERM
$144M
| $516 | ﹤0.01% |
+73
| New | +$417 |
2026 Q2
0 quarters
|
|
4115
Geron
GERN
$726M
| $516 | ﹤0.01% |
403
-114
| -22% | -$161 |
2024 Q4
6 quarters
|
|
4116
Zevra Therapeutics
ZVRA
$613M
| $516 | ﹤0.01% |
36
+16
| +80% | +$178 |
2024 Q4
6 quarters
|
|
4117
DeFi Development Corp
DFDV
$122M
| $515 | ﹤0.01% |
+175
| New | +$670 |
2026 Q2
0 quarters
|
|
4118
iQIYI
IQ
$873M
| $510 | ﹤0.01% |
490
+8
| +2% | +$9 |
2024 Q1
9 quarters
|
|
4119
Commercial Vehicle Group
CVGI
$112M
| $508 | ﹤0.01% |
110
-493
| -82% | -$2.31K |
2025 Q2
4 quarters
|
|
4120
Hamilton Beach Brands
HBB
$449M
| $507 | ﹤0.01% |
22
+8
| +57% | +$160 |
2024 Q4
6 quarters
|
|
4121
Filana Therapeutics
FLNA
$31.6M
| $506 | ﹤0.01% |
425
-2,134
| -83% | -$3.04K |
2021 Q4
18 quarters
|
|
4122
Snail Inc
SNAL
$20M
| $505 | ﹤0.01% |
+163
| New | +$592 |
2026 Q2
0 quarters
|
|
4123
BlackRock Enhanced Global Dividend Trust
BOE
$634M
| $501 | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
4124
Eastern Company
EML
$150M
| $501 | ﹤0.01% |
18
+7
| +64% | +$154 |
2024 Q4
6 quarters
|
|
4125
Rallybio
RLYB
$87.1M
| $496 | ﹤0.01% |
+31
| New | +$399 |
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.