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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 | |
|---|---|---|---|---|---|---|---|
4276
Richardson Electronics
RELL
$260M
| $133 | ﹤0.01% |
7
-2
| -22% | -$31 |
2025 Q3
3 quarters
|
|
4277
Efficient Market Portfolio Plus ETF
EMPB
$31.6M
| $133 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
4278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $130 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
4279
Blink Charging
BLNK
$57.3M
| $128 | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
4280
Adecoagro
AGRO
$1.42B
| $124 | ﹤0.01% |
+13
| New | +$164 |
2026 Q2
0 quarters
|
|
4281
Agora
API
$371M
| $124 | ﹤0.01% |
31
-229
| -88% | -$920 |
2024 Q1
9 quarters
|
|
4282
Tevogen Inc
TVGN
$44.3M
| $124 | ﹤0.01% |
+22
| New | +$176 |
2026 Q2
0 quarters
|
|
4283
Siebert Financial
SIEB
$77.9M
| $121 | ﹤0.01% |
73
+45
| +161% | +$82 |
2026 Q1
1 quarter
|
|
4284
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $119 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
4285
Vuzix
VUZI
$174M
| $119 | ﹤0.01% |
41
-74
| -64% | -$233 |
2026 Q1
1 quarter
|
|
4286
a.k.a. Brands
AKA
$112M
| $118 | ﹤0.01% |
11
-1
| -8% | -$10 |
2025 Q1
5 quarters
|
|
4287
Core Molding Technologies
CMT
$215M
| $118 | ﹤0.01% |
5
-20
| -80% | -$492 |
2025 Q2
4 quarters
|
|
4288
Greenwich LifeSciences
GLSI
$227M
| $117 | ﹤0.01% |
5
-3
| -38% | -$73 |
2025 Q1
5 quarters
|
|
4289
American Outdoor Brands
AOUT
$220M
| $116 | ﹤0.01% |
+10
| New | +$97 |
2026 Q2
0 quarters
|
|
4290
Baozun
BZUN
$204M
| $116 | ﹤0.01% |
41
-41
| -50% | -$111 |
2025 Q4
2 quarters
|
|
4291
TMC The Metals Company
TMC
$1.09B
| $116 | ﹤0.01% |
+26
| New | +$136 |
2026 Q2
0 quarters
|
|
4292
WisdomTree US High Dividend Fund
DHS
$1.63B
| $114 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
4293
Strawberry Fields REIT
STRW
$181M
| $110 | ﹤0.01% |
8
-4
| -33% | -$52 |
2025 Q3
3 quarters
|
|
4294
SANUWAVE Health Inc
SNWV
$45.6M
| $110 | ﹤0.01% |
11
+4
| +57% | +$62 |
2026 Q1
1 quarter
|
|
4295
Opendoor
OPEN
$1.96B
| $106 | ﹤0.01% |
23
-105
| -82% | -$502 |
2026 Q1
1 quarter
|
|
4296
Canopy Growth
CGC
$281M
| $105 | ﹤0.01% |
+110
| New | +$117 |
2026 Q2
0 quarters
|
|
4297
Perspective Therapeutics
CATX
$258M
| $102 | ﹤0.01% |
30
-5
| -14% | -$19 |
2025 Q1
5 quarters
|
|
4298
Aclaris Therapeutics
ACRS
$564M
| $101 | ﹤0.01% |
19
-458
| -96% | -$2.04K |
2025 Q2
4 quarters
|
|
4299
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $101 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
4300
Comp X International
CIX
$442M
| $100 | ﹤0.01% |
4
-2
| -33% | -$48 |
2025 Q1
5 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.