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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 | |
|---|---|---|---|---|---|---|---|
4126
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$663M
| $493 | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
4127
Nano Dimension
NNDM
$581M
| $492 | ﹤0.01% |
339
| – | – |
2025 Q4
2 quarters
|
|
4128
Jakks Pacific
JAKK
$338M
| $489 | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
4129
Silvercrest Asset Management
SAMG
$83.1M
| $486 | ﹤0.01% |
48
+4
| +9% | +$49 |
2025 Q1
5 quarters
|
|
4130
Friedman Industries
FRD
$293M
| $482 | ﹤0.01% |
15
+8
| +114% | +$189 |
2025 Q3
3 quarters
|
|
4131
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $482 | ﹤0.01% |
+112
| New | +$482 |
2026 Q2
0 quarters
|
|
4132
DELISTED
BioLife Solutions
BLFS
| $480 | ﹤0.01% |
17
+2
| +13% | +$47 |
2026 Q1
1 quarter
|
|
4133
John Marshall Bancorp
JMSB
$332M
| $480 | ﹤0.01% |
22
-69
| -76% | -$1.46K |
2025 Q2
4 quarters
|
|
4134
MGP Ingredients
MGPI
$348M
| $474 | ﹤0.01% |
27
+11
| +69% | +$200 |
2025 Q1
5 quarters
|
|
4135
Stereotaxis
STXS
$100M
| $474 | ﹤0.01% |
275
-35
| -11% | -$66 |
2025 Q1
5 quarters
|
|
|
GPMT
4136
Granite Point Mortgage Trust
GPMT
$23.2M
| $473 | ﹤0.01% |
32
-3
| -9% | -$43 |
2024 Q1
9 quarters
|
|
4137
DELISTED
TruBridge
TBRG
| $471 | ﹤0.01% |
18
-7
| -28% | -$171 |
2026 Q1
1 quarter
|
|
4138
Daqo New Energy
DQ
$682M
| $469 | ﹤0.01% |
35
-30
| -46% | -$544 |
2023 Q1
13 quarters
|
|
|
AIFA
4139
All In FutureTech Alliance Inc
AIFA
$26.7M
| $468 | ﹤0.01% |
+210
| New | +$560 |
2026 Q2
0 quarters
|
|
4140
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $467 | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
4141
Falcon's Beyond
FBYD
$401M
| $466 | ﹤0.01% |
26
+2
| +8% | +$28 |
2026 Q1
1 quarter
|
|
4142
Huya Inc
HUYA
$509M
| $462 | ﹤0.01% |
201
| – | – |
2024 Q1
9 quarters
|
|
|
IMMP
4143
Immutep
IMMP
$23.4M
| $462 | ﹤0.01% |
+55
| New | +$478 |
2026 Q2
0 quarters
|
|
4144
ECB Bancorp
ECBK
$186M
| $461 | ﹤0.01% |
23
+4
| +21% | +$74 |
2025 Q3
3 quarters
|
|
4145
Perma-Fix Environmental Services
PESI
$261M
| $457 | ﹤0.01% |
+32
| New | +$357 |
2026 Q2
0 quarters
|
|
4146
Hallador Energy
HNRG
$529M
| $452 | ﹤0.01% |
26
-2,045
| -99% | -$35.2K |
2024 Q4
6 quarters
|
|
4147
Asure Software
ASUR
$212M
| $444 | ﹤0.01% |
56
+4
| +8% | +$35 |
2025 Q1
5 quarters
|
|
4148
DELISTED
NUBURU INC
BURU
| $441 | ﹤0.01% |
+3,444
| New | +$699 |
2026 Q2
0 quarters
|
|
4149
US GoldMining
USGO
$65.5M
| $439 | ﹤0.01% |
54
-4
| -7% | -$44 |
2025 Q4
2 quarters
|
|
4150
Forafric Global
AFRI
$325M
| $433 | ﹤0.01% |
43
-9
| -17% | -$90 |
2024 Q4
6 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.