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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 | |
|---|---|---|---|---|---|---|---|
1876
Vaxcyte
PCVX
$9.5B
| $42.7K | ﹤0.01% |
735
-513
| -41% | -$27.9K |
2023 Q2
12 quarters
|
|
1877
Meritage Homes
MTH
$4.18B
| $42.7K | ﹤0.01% |
509
-440
| -46% | -$30.1K |
2022 Q1
17 quarters
|
|
1878
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $42.3K | ﹤0.01% |
464
-3,687
| -89% | -$324K |
2025 Q1
5 quarters
|
|
1879
Kopin
KOPN
$610M
| $42.3K | ﹤0.01% |
9,433
-2,500
| -21% | -$10.9K |
2024 Q1
9 quarters
|
|
1880
Phinia Inc
PHIN
$2.1B
| $42.1K | ﹤0.01% |
511
-621
| -55% | -$47.5K |
2023 Q4
10 quarters
|
|
1881
Interface
TILE
$2.11B
| $42K | ﹤0.01% |
1,171
-1,301
| -53% | -$38K |
2025 Q2
4 quarters
|
|
1882
Concentra Group Holdings
CON
$5.01B
| $41.9K | ﹤0.01% |
1,410
+1,171
| +490% | +$29.1K |
2024 Q4
6 quarters
|
|
1883
Schrodinger
SDGR
$1.78B
| $41.9K | ﹤0.01% |
2,581
+790
| +44% | +$10.6K |
2023 Q4
10 quarters
|
|
1884
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $41.8K | ﹤0.01% |
3,300
| – | – |
2022 Q4
14 quarters
|
|
1885
Ezcorp Inc
EZPW
$1.76B
| $41.8K | ﹤0.01% |
1,210
+785
| +185% | +$24.8K |
2022 Q4
14 quarters
|
|
1886
MSC Industrial Direct
MSM
$6.36B
| $41.8K | ﹤0.01% |
351
-148
| -30% | -$15.7K |
2023 Q1
13 quarters
|
|
1887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $41.7K | ﹤0.01% |
617
+24
| +4% | +$1.54K |
2024 Q1
9 quarters
|
|
1888
Floor & Decor
FND
$5.09B
| $41.7K | ﹤0.01% |
702
+238
| +51% | +$12K |
2023 Q2
12 quarters
|
|
1889
SailPoint Inc
SAIL
$12.4B
| $41.6K | ﹤0.01% |
2,843
+1,231
| +76% | +$16.8K |
2025 Q3
3 quarters
|
|
1890
Five Star Bancorp
FSBC
$1.08B
| $41.5K | ﹤0.01% |
853
+790
| +1,254% | +$33.3K |
2025 Q2
4 quarters
|
|
1891
Chesapeake Utilities
CPK
$3.39B
| $41.5K | ﹤0.01% |
339
-65
| -16% | -$8.15K |
2021 Q4
18 quarters
|
|
1892
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $41.5K | ﹤0.01% |
3,450
-5,500
| -61% | -$66K |
2023 Q1
13 quarters
|
|
1893
IonQ
IONQ
$13.4B
| $41.5K | ﹤0.01% |
779
-180
| -19% | -$9.12K |
2022 Q4
14 quarters
|
|
1894
Franklin FTSE Canada ETF
FLCA
$861M
| $41.4K | ﹤0.01% |
805
-2
| -0.2% | -$104 |
2025 Q3
3 quarters
|
|
1895
Moderna
MRNA
$79.9B
| $41.3K | ﹤0.01% |
590
+166
| +39% | +$8.59K |
2021 Q4
18 quarters
|
|
1896
Jade Biosciences
JBIO
$928M
| $41.3K | ﹤0.01% |
1,859
+1,858
| +185,800% | +$38.7K |
2025 Q1
5 quarters
|
|
1897
XPeng
XPEV
$8.82B
| $41.2K | ﹤0.01% |
3,110
-2,925
| -48% | -$46.4K |
2023 Q3
11 quarters
|
|
1898
PRA Group
PRAA
$718M
| $41.1K | ﹤0.01% |
2,166
-1,545
| -42% | -$27.4K |
2023 Q4
10 quarters
|
|
1899
DELISTED
ACV Auctions
ACVA
| $41.1K | ﹤0.01% |
5,720
+3,203
| +127% | +$18.2K |
2024 Q1
9 quarters
|
|
1900
Invesco Preferred ETF
PGX
$3.56B
| $41.1K | ﹤0.01% |
3,790
-1,647
| -30% | -$18.2K |
2022 Q2
16 quarters
|
|
Similar funds
PCM
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.