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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 | |
|---|---|---|---|---|---|---|---|
4251
Superior Group of Companies
SGC
$201M
| $183 | ﹤0.01% |
14
+2
| +17% | +$24 |
2025 Q1
5 quarters
|
|
4252
Southland Holdings
SLND
$41.1M
| $182 | ﹤0.01% |
274
+197
| +256% | +$216 |
2024 Q4
6 quarters
|
|
4253
Radiant Logistics
RLGT
$414M
| $179 | ﹤0.01% |
19
+13
| +217% | +$110 |
2025 Q3
3 quarters
|
|
4254
EVI Industries
EVI
$263M
| $178 | ﹤0.01% |
12
-3
| -20% | -$55 |
2024 Q4
6 quarters
|
|
4255
Pro-Dex
PDEX
$196M
| $176 | ﹤0.01% |
3
+2
| +200% | +$116 |
2025 Q3
3 quarters
|
|
4256
Palladyne AI
PDYN
$191M
| $176 | ﹤0.01% |
29
-234
| -89% | -$1.55K |
2026 Q1
1 quarter
|
|
4257
ParaZero Technologies
PRZO
$14.1M
| $166 | ﹤0.01% |
341
| – | – |
2025 Q4
2 quarters
|
|
4258
Sprott Focus Trust
FUND
$288M
| $165 | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
4259
Intrepid Potash
IPI
$422M
| $164 | ﹤0.01% |
5
-100
| -95% | -$3.8K |
2024 Q1
9 quarters
|
|
4260
Consumer Portfolio Services
CPSS
$204M
| $163 | ﹤0.01% |
17
+11
| +183% | +$102 |
2025 Q3
3 quarters
|
|
4261
Omeros
OMER
$1.18B
| $162 | ﹤0.01% |
17
-113
| -87% | -$1.34K |
2025 Q1
5 quarters
|
|
4262
Clearfield
CLFD
$392M
| $160 | ﹤0.01% |
4
+1
| +33% | +$37 |
2026 Q1
1 quarter
|
|
4263
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $158 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
4264
SBC Medical Group
SBC
$552M
| $156 | ﹤0.01% |
51
+44
| +629% | +$149 |
2025 Q3
3 quarters
|
|
4265
Kensington Hedged Premium Income ETF
KHPI
$457M
| $155 | ﹤0.01% |
6
-54
| -90% | -$1.39K |
2025 Q2
4 quarters
|
|
4266
flyExclusive
FLYX
$59.5M
| $154 | ﹤0.01% |
77
-18
| -19% | -$42 |
2026 Q1
1 quarter
|
|
4267
Trilogy Metals
TMQ
$366M
| $154 | ﹤0.01% |
+44
| New | +$181 |
2026 Q2
0 quarters
|
|
4268
Enliven Therapeutics
ELVN
$3.04B
| $153 | ﹤0.01% |
3
-1
| -25% | -$42 |
2026 Q1
1 quarter
|
|
4269
DELISTED
Emerald Holding
EEX
| $151 | ﹤0.01% |
30
-35
| -54% | -$170 |
2024 Q4
6 quarters
|
|
4270
Runway Growth Finance
RWAY
$267M
| $146 | ﹤0.01% |
+26
| New | +$165 |
2026 Q2
0 quarters
|
|
4271
Endava
DAVA
$108M
| $144 | ﹤0.01% |
51
-316
| -86% | -$1.16K |
2024 Q1
9 quarters
|
|
4272
Solid Power
SLDP
$454M
| $143 | ﹤0.01% |
55
-911
| -94% | -$2.81K |
2025 Q1
5 quarters
|
|
4273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $137 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
4274
Jinko Holdings Limited
JKS
$428M
| $134 | ﹤0.01% |
8
-2
| -20% | -$44 |
2025 Q2
4 quarters
|
|
4275
Gyre Therapeutics
GYRE
$644M
| $133 | ﹤0.01% |
20
+17
| +567% | +$116 |
2026 Q1
1 quarter
|
|
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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.