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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 | |
|---|---|---|---|---|---|---|---|
4226
Tectonic Therapeutic
TECX
$412M
| $240 | ﹤0.01% |
7
-12
| -63% | -$353 |
2025 Q4
2 quarters
|
|
4227
Franklin XRP ETF
XRPZ
$202M
| $238 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
4228
DELISTED
Cross Country Healthcare
CCRN
| $237 | ﹤0.01% |
18
-61
| -77% | -$723 |
2026 Q1
1 quarter
|
|
4229
FinWise Bancorp
FINW
$146M
| $234 | ﹤0.01% |
16
+14
| +700% | +$208 |
2026 Q1
1 quarter
|
|
4230
Envela
ELA
$300M
| $232 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
4231
Commercial Bancgroup
CBK
$441M
| $226 | ﹤0.01% |
7
+6
| +600% | +$176 |
2026 Q1
1 quarter
|
|
4232
Medallion Financial
MFIN
$260M
| $225 | ﹤0.01% |
22
+19
| +633% | +$180 |
2025 Q1
5 quarters
|
|
4233
Fold Holdings
FLD
$28M
| $225 | ﹤0.01% |
497
+286
| +136% | +$309 |
2026 Q1
1 quarter
|
|
4234
AudioCodes
AUDC
$271M
| $223 | ﹤0.01% |
23
-23
| -50% | -$210 |
2024 Q1
9 quarters
|
|
4235
Union Bankshares
UNB
$113M
| $219 | ﹤0.01% |
9
+5
| +125% | +$120 |
2025 Q4
2 quarters
|
|
4236
Citizens Financial Services
CZFS
$403M
| $217 | ﹤0.01% |
3
-144
| -98% | -$9.5K |
2025 Q1
5 quarters
|
|
4237
Landmark Bancorp
LARK
$201M
| $216 | ﹤0.01% |
7
+4
| +133% | +$112 |
2025 Q3
3 quarters
|
|
4238
HireQuest
HQI
$229M
| $214 | ﹤0.01% |
17
+5
| +42% | +$60 |
2026 Q1
1 quarter
|
|
4239
Vertical Aerospace
EVTL
$66.6M
| $209 | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
|
MDV
4240
DELISTED
Modiv Industrial
MDV
| $209 | ﹤0.01% |
12
-23
| -66% | -$395 |
2025 Q3
3 quarters
|
|
4241
Virco
VIRC
$98.8M
| $209 | ﹤0.01% |
34
+19
| +127% | +$115 |
2024 Q4
6 quarters
|
|
4242
MasterCraft Boat Holdings
MCFT
$494M
| $207 | ﹤0.01% |
8
-738
| -99% | -$17.2K |
2024 Q4
6 quarters
|
|
4243
Oatly Group
OTLY
$386M
| $206 | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
4244
Value Line
VALU
$398M
| $202 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
4245
DELISTED
Olaplex Holdings
OLPX
| $195 | ﹤0.01% |
95
-1,844
| -95% | -$3.76K |
2023 Q2
12 quarters
|
|
4246
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $192 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
4247
CB Financial Services
CBFV
$195M
| $190 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
4248
Kestrel Group
KG
$38.7M
| $189 | ﹤0.01% |
21
+14
| +200% | +$155 |
2026 Q1
1 quarter
|
|
4249
Flotek Industries
FTK
$840M
| $188 | ﹤0.01% |
8
-180
| -96% | -$3.48K |
2025 Q4
2 quarters
|
|
4250
Solana ETF
SOLZ
$116M
| $185 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.