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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 | |
|---|---|---|---|---|---|---|---|
4176
York Space Systems
YSS
$871M
| $345 | ﹤0.01% |
+14
| New | +$435 |
2026 Q2
0 quarters
|
|
4177
Organigram Holdings
OGI
$134M
| $344 | ﹤0.01% |
337
| – | – |
2023 Q1
13 quarters
|
|
4178
SR Bancorp
SRBK
$137M
| $335 | ﹤0.01% |
17
+13
| +325% | +$240 |
2025 Q3
3 quarters
|
|
|
LFT
4179
Lument Finance Trust
LFT
$22.3M
| $332 | ﹤0.01% |
36
+9
| +33% | +$103 |
2025 Q3
3 quarters
|
|
4180
Better Home & Finance Holding
BETR
$327M
| $331 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
4181
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $331 | ﹤0.01% |
1
-1
| -50% | -$320 |
2023 Q4
10 quarters
|
|
4182
Eton Pharmaceutcials
ETON
$1.42B
| $326 | ﹤0.01% |
9
-29
| -76% | -$850 |
2026 Q1
1 quarter
|
|
4183
DMC Global
BOOM
$113M
| $325 | ﹤0.01% |
56
+38
| +211% | +$247 |
2024 Q2
8 quarters
|
|
4184
STRATTEC Security
STRT
$241M
| $325 | ﹤0.01% |
4
+3
| +300% | +$228 |
2026 Q1
1 quarter
|
|
4185
Patriot National Bancorp
PNBK
$103M
| $324 | ﹤0.01% |
338
+326
| +2,717% | +$374 |
2025 Q3
3 quarters
|
|
4186
Latham Group
SWIM
$778M
| $324 | ﹤0.01% |
50
-6
| -11% | -$34 |
2024 Q4
6 quarters
|
|
4187
DELISTED
Talkspace
TALK
| $323 | ﹤0.01% |
62
-68
| -52% | -$353 |
2025 Q1
5 quarters
|
|
4188
Third Coast Bancshares
TCBX
$658M
| $323 | ﹤0.01% |
8
+3
| +60% | +$117 |
2025 Q2
4 quarters
|
|
4189
Aberdeen Multi-Market Income Fund
MMT
$227M
| $317 | ﹤0.01% |
+72
| New | +$326 |
2026 Q2
0 quarters
|
|
4190
CorMedix
CRMD
$610M
| $314 | ﹤0.01% |
40
+12
| +43% | +$95 |
2024 Q4
6 quarters
|
|
4191
Inseego
INSG
$74.7M
| $310 | ﹤0.01% |
30
-2
| -6% | -$27 |
2025 Q2
4 quarters
|
|
4192
RCM Technologies
RCMT
$265M
| $310 | ﹤0.01% |
11
+10
| +1,000% | +$268 |
2026 Q1
1 quarter
|
|
4193
McCormick & Company Voting
MKC.V
$13B
| $303 | ﹤0.01% |
+6
| New | +$295 |
2026 Q2
0 quarters
|
|
4194
Airship AI Holdings
AISP
$74M
| $301 | ﹤0.01% |
126
-78
| -38% | -$199 |
2025 Q1
5 quarters
|
|
4195
Universal Technical Institute
UTI
$1.21B
| $300 | ﹤0.01% |
7
-275
| -98% | -$10.6K |
2024 Q4
6 quarters
|
|
4196
Clipper Realty
CLPR
$49.4M
| $297 | ﹤0.01% |
109
-72
| -40% | -$227 |
2024 Q2
8 quarters
|
|
4197
ProShares Short S&P500
SH
$966M
| $297 | ﹤0.01% |
9
-5,392
| -100% | -$185K |
2025 Q4
2 quarters
|
|
4198
PAMT Corp
PAMT
$223M
| $294 | ﹤0.01% |
21
-41
| -66% | -$477 |
2025 Q1
5 quarters
|
|
4199
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $293 | ﹤0.01% |
14
-497
| -97% | -$10.4K |
2025 Q2
4 quarters
|
|
4200
Bowman Consulting
BWMN
$711M
| $292 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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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.