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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 | |
|---|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$8.65B
| $82.9K | ﹤0.01% |
725
+310
| +75% | +$42K |
2022 Q3
15 quarters
|
|
1477
IPG Photonics
IPGP
$3.02B
| $82.6K | ﹤0.01% |
704
-211
| -23% | -$24.2K |
2022 Q4
14 quarters
|
|
1478
ScottsMiracle-Gro
SMG
$3.45B
| $82.6K | ﹤0.01% |
1,212
-7
| -0.6% | -$434 |
2021 Q4
18 quarters
|
|
1479
Brady Corp
BRC
$3.83B
| $82.5K | ﹤0.01% |
901
-348
| -28% | -$28.9K |
2021 Q4
18 quarters
|
|
1480
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $82.4K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
1481
Cullen/Frost Bankers
CFR
$9.8B
| $82.4K | ﹤0.01% |
533
-171
| -24% | -$24.3K |
2023 Q1
13 quarters
|
|
1482
KT
KT
$8.2B
| $82.3K | ﹤0.01% |
4,765
-4,357
| -48% | -$86.9K |
2023 Q2
12 quarters
|
|
1483
VanEck BDC Income ETF
BIZD
$1.41B
| $82.3K | ﹤0.01% |
6,500
+1,500
| +30% | +$19K |
2025 Q3
3 quarters
|
|
1484
First US Bancshares
FUSB
$91.9M
| $82.2K | ﹤0.01% |
4,966
-4,966
| -50% | -$79.6K |
2021 Q4
18 quarters
|
|
1485
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
| $81.8K | ﹤0.01% |
6,000
| – | – |
2024 Q2
8 quarters
|
|
1486
Amcor
AMCR
$21.3B
| $81.6K | ﹤0.01% |
1,883
-3,435
| -65% | -$136K |
2021 Q4
18 quarters
|
|
1487
Reaves Utility Income Fund
UTG
$3.11B
| $81.4K | ﹤0.01% |
2,000
| – | – |
2024 Q2
8 quarters
|
|
1488
Etsy
ETSY
$7.98B
| $80.9K | ﹤0.01% |
1,074
-751
| -41% | -$48.4K |
2021 Q4
18 quarters
|
|
1489
nLIGHT
LASR
$2.1B
| $80.8K | ﹤0.01% |
1,160
-623
| -35% | -$43.5K |
2025 Q2
4 quarters
|
|
1490
Hayward Holdings
HAYW
$2.69B
| $80.7K | ﹤0.01% |
4,663
+149
| +3% | +$2.18K |
2024 Q1
9 quarters
|
|
1491
Oruka Therapeutics
ORKA
$5.31B
| $80.6K | ﹤0.01% |
847
+829
| +4,606% | +$55.2K |
2025 Q3
3 quarters
|
|
1492
Alkermes
ALKS
$7.32B
| $80.5K | ﹤0.01% |
1,536
-1,742
| -53% | -$68K |
2023 Q1
13 quarters
|
|
1493
ORIX
IX
$39.3B
| $80K | ﹤0.01% |
2,104
-2,815
| -57% | -$100K |
2021 Q4
18 quarters
|
|
1494
Teradata
TDC
$3.24B
| $80K | ﹤0.01% |
2,309
+487
| +27% | +$14.8K |
2021 Q4
18 quarters
|
|
1495
Cameco
CCJ
$34.2B
| $80K | ﹤0.01% |
785
-286
| -27% | -$32.1K |
2021 Q4
18 quarters
|
|
1496
GATX Corp
GATX
$5.84B
| $79.9K | ﹤0.01% |
451
-381
| -46% | -$69.4K |
2022 Q3
15 quarters
|
|
1497
Aptiv
APTV
$8.86B
| $79.9K | ﹤0.01% |
1,301
-1,323
| -50% | -$80.9K |
2021 Q4
18 quarters
|
|
1498
Hamilton Lane
HLNE
$4.54B
| $79.7K | ﹤0.01% |
1,010
+288
| +40% | +$25.6K |
2024 Q1
9 quarters
|
|
1499
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $79.6K | ﹤0.01% |
1,745
| – | – |
2024 Q1
9 quarters
|
|
1500
Aehr Test Systems
AEHR
$1.81B
| $79.4K | ﹤0.01% |
827
+410
| +98% | +$37.5K |
2024 Q4
6 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.