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EverSource Wealth Advisors

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
Cap. Flow
-$653M
Cap. Flow %
-22%
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
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.7M
4
PRXG icon
Praxis Impact Large Cap Growth ETF
PRXG
+$33.8M
5
PRXV icon
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
DBVT icon
4426
DBV Technologies S.A. American Depositary Shares
DBVT
$608M
– –
-14
Closed -$292 –
DFNM icon
4427
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-9,215
Closed -$442K –
DHIL icon
4428
DELISTED
Diamond Hill
DHIL
– –
-259
Closed -$44.6K –
DLO icon
4429
dLocal
DLO
$4.37B
– –
-24
Closed -$311 –
DNN icon
4430
Denison Mines
DNN
$1.96B
– –
-271
Closed -$957 –
DUSB icon
4431
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
– –
-2,724
Closed -$138K –
EAF icon
4432
GrafTech
EAF
$194M
– –
-42
Closed -$285 –
FOCL icon
4433
EDAP TMS S.A.
FOCL
$196M
– –
-2,330
Closed -$8.67K –
EDN icon
4434
Edenor
EDN
$813M
– –
-8
Closed -$240 –
EHAB icon
4435
DELISTED
Enhabit
EHAB
– –
-1,202
Closed -$16.9K –
PDC icon
4436
Perpetuals.com Ltd
PDC
$24.5M
– –
-500
Closed -$2.48K –
EM
4437
DELISTED
Smart Share Global Ltd
EM
– –
-4,207
Closed -$4.75K –
EVAX icon
4438
Evaxion A/S
EVAX
$33.5M
– –
-2,266
Closed -$8.43K –
EWCZ icon
4439
DELISTED
European Wax Center
EWCZ
– –
-1,809
Closed -$10.5K –
EWX icon
4440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
– –
-43
Closed -$2.84K –
FCEL icon
4441
FuelCell Energy
FCEL
$926M
– –
-41
Closed -$268 –
FEDU icon
4442
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
– –
-382
Closed -$4.1K –
FFIC icon
4443
DELISTED
Flushing Financial
FFIC
– –
-1,797
Closed -$27.6K –
FFWM icon
4444
DELISTED
First Foundation Inc
FFWM
– –
-434
Closed -$2.56K –
FLLA icon
4445
Franklin FTSE Latin America
FLLA
$120M
– –
-3,189
Closed -$90.2K –
FOLD icon
4446
DELISTED
Amicus Therapeutics
FOLD
– –
-2,700
Closed -$39K –
FPE icon
4447
First Trust Preferred Securities and Income ETF
FPE
$5.87B
– –
-1,402
Closed -$24.9K –
FXI icon
4448
iShares China Large-Cap ETF
FXI
$3.73B
– –
-40
Closed -$1.44K –
GBIL icon
4449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
– –
-1
Closed -$100 –
GDEN icon
4450
DELISTED
Golden Entertainment
GDEN
– –
-403
Closed -$10.8K –
176 177
178
179 180

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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.