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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 | |
|---|---|---|---|---|---|---|---|
1801
TG Therapeutics
TGTX
$8.29B
| $47.5K | ﹤0.01% |
865
-203
| -19% | -$8.31K |
2024 Q1
9 quarters
|
|
1802
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $47.4K | ﹤0.01% |
1,039
-147
| -12% | -$6.51K |
2024 Q1
9 quarters
|
|
1803
G-III Apparel Group
GIII
$1.28B
| $47.4K | ﹤0.01% |
1,406
+109
| +8% | +$3.44K |
2024 Q4
6 quarters
|
|
1804
DHT Holdings
DHT
$3.97B
| $47.3K | ﹤0.01% |
2,863
-1,080
| -27% | -$19.3K |
2024 Q1
9 quarters
|
|
1805
Grand Canyon Education
LOPE
$4.24B
| $47.2K | ﹤0.01% |
330
-460
| -58% | -$73K |
2022 Q2
16 quarters
|
|
1806
Relmada Therapeutics
RLMD
$349M
| $47.2K | ﹤0.01% |
+6,816
| New | +$47.6K |
2026 Q2
0 quarters
|
|
1807
Rayonier
RYN
$5.55B
| $47.2K | ﹤0.01% |
2,216
-3,558
| -62% | -$74.5K |
2021 Q4
18 quarters
|
|
1808
Toast
TOST
$18.9B
| $47K | ﹤0.01% |
1,691
-2,294
| -58% | -$59.8K |
2023 Q2
12 quarters
|
|
1809
Telus
TU
$13.9B
| $47K | ﹤0.01% |
4,449
-1,225
| -22% | -$14.9K |
2022 Q1
17 quarters
|
|
1810
Chiron Real Estate Inc
XRN
$397M
| $47K | ﹤0.01% |
1,253
+822
| +191% | +$29.1K |
2022 Q3
15 quarters
|
|
1811
Defiance Quantum ETF
QTUM
$5.16B
| $47K | ﹤0.01% |
284
-74
| -21% | -$10.6K |
2025 Q4
2 quarters
|
|
1812
Erie Indemnity
ERIE
$13.3B
| $47K | ﹤0.01% |
196
-28
| -13% | -$6.42K |
2023 Q2
12 quarters
|
|
1813
MACOM Technology Solutions
MTSI
$18B
| $46.8K | ﹤0.01% |
123
-39
| -24% | -$12.9K |
2023 Q3
11 quarters
|
|
1814
Scholar Rock
SRRK
$5.05B
| $46.7K | ﹤0.01% |
849
-6
| -0.7% | -$290 |
2024 Q1
9 quarters
|
|
1815
Fortuna Silver Mines
FSM
$2.72B
| $46.7K | ﹤0.01% |
5,522
-2,673
| -33% | -$25.9K |
2024 Q1
9 quarters
|
|
1816
Vipshop
VIPS
$5.96B
| $46.6K | ﹤0.01% |
3,513
-208
| -6% | -$2.97K |
2023 Q1
13 quarters
|
|
1817
Planet Fitness
PLNT
$3.95B
| $46.5K | ﹤0.01% |
891
-94
| -10% | -$5.52K |
2023 Q3
11 quarters
|
|
1818
Aris Mining
ARIS
$3.19B
| $46.4K | ﹤0.01% |
3,114
+2,983
| +2,277% | +$53.6K |
2026 Q1
1 quarter
|
|
1819
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $46.4K | ﹤0.01% |
4,173
| – | – |
2026 Q1
1 quarter
|
|
1820
Sociedad Química y Minera de Chile
SQM
$16.3B
| $46.3K | ﹤0.01% |
626
-213
| -25% | -$17.8K |
2021 Q4
18 quarters
|
|
1821
APi Group
APG
$17B
| $46.3K | ﹤0.01% |
1,094
-1,203
| -52% | -$52.6K |
2023 Q4
10 quarters
|
|
1822
Adams Natural Resources Fund
PEO
$862M
| $46.3K | ﹤0.01% |
1,873
| – | – |
2022 Q4
14 quarters
|
|
1823
Recursion Pharmaceuticals
RXRX
$1.98B
| $46.3K | ﹤0.01% |
12,614
+9,668
| +328% | +$32.2K |
2024 Q4
6 quarters
|
|
1824
MGE Energy Inc
MGEE
$2.78B
| $46.2K | ﹤0.01% |
567
+65
| +13% | +$5.04K |
2023 Q4
10 quarters
|
|
1825
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $46.2K | ﹤0.01% |
1,151
| – | – |
2024 Q1
9 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.