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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 | |
|---|---|---|---|---|---|---|---|
1926
South Bow Corp
SOBO
$7.39B
| $39.6K | ﹤0.01% |
1,124
-769
| -41% | -$27.1K |
2024 Q4
6 quarters
|
|
1927
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $39.5K | ﹤0.01% |
1,117
-938
| -46% | -$37.3K |
2024 Q1
9 quarters
|
|
1928
Boston Beer
SAM
$2.05B
| $39.5K | ﹤0.01% |
223
-200
| -47% | -$40.6K |
2024 Q2
8 quarters
|
|
1929
Alaska Air
ALK
$3.84B
| $39.4K | ﹤0.01% |
755
-204
| -21% | -$8.71K |
2021 Q4
18 quarters
|
|
1930
Armour Residential REIT
ARR
$1.82B
| $39.3K | ﹤0.01% |
2,253
-424
| -16% | -$7.3K |
2024 Q2
8 quarters
|
|
1931
Trustmark
TRMK
$2.69B
| $39.2K | ﹤0.01% |
851
-806
| -49% | -$35.9K |
2024 Q2
8 quarters
|
|
1932
ICF International
ICFI
$1.69B
| $39K | ﹤0.01% |
535
+363
| +211% | +$25.1K |
2024 Q4
6 quarters
|
|
1933
Pacer Trendpilot International ETF
PTIN
$174M
| $39K | ﹤0.01% |
1,063
| – | – |
2023 Q4
10 quarters
|
|
1934
Luxfer Holdings
LXFR
$466M
| $38.9K | ﹤0.01% |
2,154
-639
| -23% | -$10K |
2023 Q4
10 quarters
|
|
1935
Horace Mann Educators
HMN
$1.88B
| $38.8K | ﹤0.01% |
752
-437
| -37% | -$20.3K |
2023 Q3
11 quarters
|
|
1936
ZIM Integrated Shipping Services
ZIM
$3.54B
| $38.8K | ﹤0.01% |
1,493
+150
| +11% | +$3.87K |
2024 Q1
9 quarters
|
|
1937
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $38.8K | ﹤0.01% |
1,000
-123,378
| -99% | -$4.61M |
2025 Q2
4 quarters
|
|
1938
FS Credit Opportunities Corp
FSCO
$1.02B
| $38.8K | ﹤0.01% |
7,773
| – | – |
2023 Q1
13 quarters
|
|
1939
EverQuote
EVER
$801M
| $38.8K | ﹤0.01% |
1,630
+906
| +125% | +$16.6K |
2024 Q4
6 quarters
|
|
1940
D-Wave Quantum Inc
QBTS
$4.43B
| $38.6K | ﹤0.01% |
1,611
+1,105
| +218% | +$24.2K |
2024 Q4
6 quarters
|
|
1941
ZoomInfo Technologies
GTM
$1.27B
| $38.5K | ﹤0.01% |
13,136
+6,451
| +96% | +$29K |
2022 Q3
15 quarters
|
|
1942
Tanger
SKT
$4.19B
| $38.3K | ﹤0.01% |
971
-100
| -9% | -$3.7K |
2024 Q1
9 quarters
|
|
1943
AAR Corp
AIR
$3.83B
| $38.3K | ﹤0.01% |
268
+3
| +1% | +$354 |
2021 Q4
18 quarters
|
|
1944
Global Ship Lease
GSL
$1.51B
| $38.3K | ﹤0.01% |
1,018
-561
| -36% | -$21.9K |
2022 Q4
14 quarters
|
|
1945
Capital Group International Equity ETF
CGIE
$2.42B
| $38.1K | ﹤0.01% |
1,037
+144
| +16% | +$5.18K |
2026 Q1
1 quarter
|
|
1946
Gold Fields
GFI
$30.8B
| $38.1K | ﹤0.01% |
1,134
-2,190
| -66% | -$91.2K |
2023 Q3
11 quarters
|
|
1947
Dave Inc
DAVE
$4.52B
| $38K | ﹤0.01% |
102
-17
| -14% | -$4.42K |
2025 Q2
4 quarters
|
|
1948
AeroVironment
AVAV
$6.26B
| $38K | ﹤0.01% |
230
+68
| +42% | +$12.2K |
2024 Q2
8 quarters
|
|
1949
Wintrust Financial
WTFC
$10.2B
| $38K | ﹤0.01% |
236
-114
| -33% | -$17.2K |
2023 Q1
13 quarters
|
|
1950
1st Source
SRCE
$2.1B
| $37.9K | ﹤0.01% |
465
-130
| -22% | -$9.7K |
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.