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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 | |
|---|---|---|---|---|---|---|---|
1426
Broadstone Net Lease
BNL
$3.33B
| $92.6K | ﹤0.01% |
4,482
-2,593
| -37% | -$52.3K |
2022 Q4
14 quarters
|
|
1427
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $92.5K | ﹤0.01% |
7,000
| – | – |
2024 Q3
7 quarters
|
|
1428
Garrett Motion
GTX
$4.02B
| $92.1K | ﹤0.01% |
2,543
+1,334
| +110% | +$37.1K |
2024 Q1
9 quarters
|
|
|
ATII
1429
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $91.6K | ﹤0.01% |
+8,500
| New | +$92.3K |
2026 Q2
0 quarters
|
|
1430
InvenTrust Properties
IVT
$2.35B
| $91.6K | ﹤0.01% |
2,587
+1,428
| +123% | +$46.9K |
2021 Q4
18 quarters
|
|
1431
The Marzetti Company
MZTI
$2.98B
| $91.2K | ﹤0.01% |
799
-307
| -28% | -$36.9K |
2022 Q3
15 quarters
|
|
1432
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $91.1K | ﹤0.01% |
1,985
| – | – |
2023 Q1
13 quarters
|
|
1433
Axsome Therapeutics
AXSM
$7.6B
| $91.1K | ﹤0.01% |
372
-140
| -27% | -$30.4K |
2023 Q4
10 quarters
|
|
1434
OR Royalties Inc
OR
$6.15B
| $90.7K | ﹤0.01% |
2,869
-1,670
| -37% | -$61.6K |
2023 Q2
12 quarters
|
|
1435
Sun Communities
SUI
$14.6B
| $90.6K | ﹤0.01% |
756
-226
| -23% | -$28.3K |
2022 Q3
15 quarters
|
|
1436
NETSCOUT
NTCT
$2.88B
| $90.6K | ﹤0.01% |
2,080
-140
| -6% | -$5.27K |
2024 Q4
6 quarters
|
|
1437
Global X Cybersecurity ETF
BUG
$2.26B
| $90.1K | ﹤0.01% |
2,358
-219
| -8% | -$6.75K |
2025 Q2
4 quarters
|
|
1438
VanEck Short High Yield Muni ETF
SHYD
$491M
| $89.6K | ﹤0.01% |
3,915
+34
| +0.9% | +$773 |
2025 Q1
5 quarters
|
|
1439
BitMine Immersion Technologies
BMNR
$13.5B
| $89.5K | ﹤0.01% |
6,725
+2,105
| +46% | +$40.7K |
2025 Q3
3 quarters
|
|
1440
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $89.2K | ﹤0.01% |
943
-955
| -50% | -$90.4K |
2021 Q4
18 quarters
|
|
1441
BWX Technologies
BWXT
$11.7B
| $89.2K | ﹤0.01% |
458
-18
| -4% | -$3.75K |
2023 Q2
12 quarters
|
|
1442
Voya Financial
VOYA
$8.68B
| $89.1K | ﹤0.01% |
984
+19
| +2% | +$1.55K |
2022 Q3
15 quarters
|
|
1443
RiverNorth Managed Duration Municipal Income Fund
RMM
$262M
| $88.7K | ﹤0.01% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
1444
Mercury Insurance
MCY
$5.7B
| $88.3K | ﹤0.01% |
828
-357
| -30% | -$35.2K |
2022 Q3
15 quarters
|
|
1445
ACM Research
ACMR
$3.52B
| $87.9K | ﹤0.01% |
693
-326
| -32% | -$23.1K |
2024 Q4
6 quarters
|
|
1446
XAI Floating Rate & Alternative Income Trust
XFLT
$251M
| $87.8K | ﹤0.01% |
5,000
| – | – |
2024 Q2
8 quarters
|
|
1447
Franklin Templeton
BEN
$15.8B
| $87.6K | ﹤0.01% |
2,634
+559
| +27% | +$16.7K |
2021 Q4
18 quarters
|
|
1448
Turkcell
TKC
$4.01B
| $87.1K | ﹤0.01% |
14,820
-20,014
| -57% | -$123K |
2022 Q3
15 quarters
|
|
1449
Vishay Intertechnology
VSH
$4.1B
| $86.9K | ﹤0.01% |
1,616
+1,058
| +190% | +$43.3K |
2024 Q2
8 quarters
|
|
1450
PagerDuty
PD
$1.38B
| $86.8K | ﹤0.01% |
8,995
+3,859
| +75% | +$29.2K |
2024 Q2
8 quarters
|
|
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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.