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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 | |
|---|---|---|---|---|---|---|---|
4151
American Integrity Insurance
AII
$563M
| $433 | ﹤0.01% |
23
+13
| +130% | +$235 |
2026 Q1
1 quarter
|
|
4152
Bassett Furniture
BSET
$190M
| $426 | ﹤0.01% |
24
+20
| +500% | +$297 |
2025 Q3
3 quarters
|
|
4153
Electromed
ELMD
$221M
| $423 | ﹤0.01% |
10
+7
| +233% | +$224 |
2026 Q1
1 quarter
|
|
4154
Ascentage Pharma
AAPG
$1.42B
| $421 | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
4155
Heron Therapeutics
HRTX
$55.2M
| $420 | ﹤0.01% |
984
+144
| +17% | +$115 |
2024 Q4
6 quarters
|
|
4156
MainStreet Bancshares
MNSB
$174M
| $419 | ﹤0.01% |
+17
| New | +$400 |
2026 Q2
0 quarters
|
|
4157
Kolibri Global Energy
KGEI
$262M
| $413 | ﹤0.01% |
83
+45
| +118% | +$240 |
2026 Q1
1 quarter
|
|
4158
Actuate Therapeutics
ACTU
$11.6M
| $406 | ﹤0.01% |
265
+230
| +657% | +$533 |
2025 Q3
3 quarters
|
|
4159
Blue Ridge Bankshares
BRBS
$365M
| $403 | ﹤0.01% |
114
+108
| +1,800% | +$376 |
2021 Q4
18 quarters
|
|
4160
Amprius Technologies
AMPX
$1.17B
| $402 | ﹤0.01% |
29
-21
| -42% | -$376 |
2025 Q1
5 quarters
|
|
4161
Benitec Biopharma
BNTC
$305M
| $401 | ﹤0.01% |
30
-183
| -86% | -$2.17K |
2026 Q1
1 quarter
|
|
4162
Smartbird Inc
BIRD
$26.7M
| $400 | ﹤0.01% |
+100
| New | +$515 |
2026 Q2
0 quarters
|
|
4163
NACCO Industries
NC
$265M
| $400 | ﹤0.01% |
8
+4
| +100% | +$201 |
2025 Q2
4 quarters
|
|
4164
American Coastal Insurance
ACIC
$530M
| $388 | ﹤0.01% |
35
-55
| -61% | -$607 |
2024 Q4
6 quarters
|
|
4165
Logistic Properties of the Americas
LPA
$84.6M
| $383 | ﹤0.01% |
114
+77
| +208% | +$257 |
2025 Q4
2 quarters
|
|
4166
Protalix BioTherapeutics
PLX
$203M
| $380 | ﹤0.01% |
163
+152
| +1,382% | +$322 |
2026 Q1
1 quarter
|
|
4167
Xponential Fitness
XPOF
$176M
| $374 | ﹤0.01% |
54
-9
| -14% | -$57 |
2025 Q2
4 quarters
|
|
4168
NewAmsterdam Pharma
NAMS
$2.44B
| $373 | ﹤0.01% |
11
-1
| -8% | -$33 |
2025 Q1
5 quarters
|
|
4169
CervoMed
CRVO
$34M
| $366 | ﹤0.01% |
+118
| New | +$416 |
2026 Q2
0 quarters
|
|
4170
Ispire Technology
ISPR
$76.2M
| $365 | ﹤0.01% |
326
+166
| +104% | +$282 |
2024 Q4
6 quarters
|
|
4171
Design Therapeutics
DSGN
$635M
| $362 | ﹤0.01% |
25
+15
| +150% | +$187 |
2025 Q1
5 quarters
|
|
4172
Ategrity Specialty Insurance
ASIC
$1.13B
| $360 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
4173
Invesco Pharmaceuticals ETF
PJP
$558M
| $355 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
4174
Jefferson Capital
JCAP
$1.16B
| $351 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
4175
Bullfrog AI
BFRG
$9.05M
| $345 | ﹤0.01% |
486
| – | – |
2025 Q4
2 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.