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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 | |
|---|---|---|---|---|---|---|---|
2026
Compass Pathways
CMPS
$1.55B
| $34.5K | ﹤0.01% |
2,436
-2,318
| -49% | -$23.5K |
2025 Q1
5 quarters
|
|
2027
Mirum Pharmaceuticals
MIRM
$5.22B
| $34.4K | ﹤0.01% |
294
-42
| -13% | -$4.22K |
2023 Q3
11 quarters
|
|
2028
M/I Homes
MHO
$3.13B
| $34.4K | ﹤0.01% |
214
-177
| -45% | -$23.7K |
2024 Q1
9 quarters
|
|
2029
GFL Environmental
GFL
$19.9B
| $34.4K | ﹤0.01% |
935
-400
| -30% | -$15.1K |
2023 Q2
12 quarters
|
|
2030
Brookfield Infrastructure
BIPC
$4.59B
| $34.3K | ﹤0.01% |
892
+193
| +28% | +$7.78K |
2023 Q1
13 quarters
|
|
2031
Range Resources
RRC
$10.6B
| $34.3K | ﹤0.01% |
922
-533
| -37% | -$21.6K |
2021 Q4
18 quarters
|
|
2032
Arcosa
ACA
$7.32B
| $34.3K | ﹤0.01% |
236
-326
| -58% | -$40.5K |
2021 Q4
18 quarters
|
|
2033
Reddit
RDDT
$27.8B
| $34.2K | ﹤0.01% |
197
+64
| +48% | +$10.2K |
2024 Q4
6 quarters
|
|
2034
OceanFirst Financial
OCFC
$1.61B
| $34.2K | ﹤0.01% |
1,750
+978
| +127% | +$18.2K |
2023 Q4
10 quarters
|
|
2035
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $34.2K | ﹤0.01% |
+535
| New | +$30.4K |
2026 Q2
0 quarters
|
|
2036
Par Pacific Holdings
PARR
$3.87B
| $34.2K | ﹤0.01% |
609
-104
| -15% | -$6.19K |
2024 Q4
6 quarters
|
|
2037
SPX Corp
SPXC
$8.03B
| $34.1K | ﹤0.01% |
139
-269
| -66% | -$58.9K |
2021 Q4
18 quarters
|
|
2038
Hamilton Insurance Group
HG
$3.58B
| $34K | ﹤0.01% |
1,003
+68
| +7% | +$2.13K |
2024 Q4
6 quarters
|
|
2039
Radian Group
RDN
$4.73B
| $34K | ﹤0.01% |
903
-541
| -37% | -$19.2K |
2022 Q3
15 quarters
|
|
2040
Camtek
CAMT
$5.65B
| $33.9K | ﹤0.01% |
208
-90
| -30% | -$16K |
2022 Q4
14 quarters
|
|
2041
Celanese
CE
$5.24B
| $33.9K | ﹤0.01% |
737
-307
| -29% | -$17.8K |
2021 Q4
18 quarters
|
|
2042
Amneal Pharmaceuticals
AMRX
$7.1B
| $33.9K | ﹤0.01% |
1,957
+274
| +16% | +$3.76K |
2024 Q4
6 quarters
|
|
2043
Grab
GRAB
$11.4B
| $33.8K | ﹤0.01% |
8,976
-11,739
| -57% | -$42.8K |
2023 Q3
11 quarters
|
|
2044
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $33.7K | ﹤0.01% |
+370
| New | +$28.9K |
2026 Q2
0 quarters
|
|
2045
BridgeBio Pharma
BBIO
$13.4B
| $33.7K | ﹤0.01% |
453
-228
| -33% | -$16K |
2023 Q4
10 quarters
|
|
2046
BlackRock Flexible Income ETF
BINC
$16.5B
| $33.7K | ﹤0.01% |
644
-3,181
| -83% | -$166K |
2024 Q1
9 quarters
|
|
2047
CorVel
CRVL
$4.24B
| $33.7K | ﹤0.01% |
539
+209
| +63% | +$12.2K |
2021 Q4
18 quarters
|
|
2048
Descartes Systems
DSGX
$8.04B
| $33.7K | ﹤0.01% |
486
-62
| -11% | -$4.43K |
2022 Q2
16 quarters
|
|
2049
Allegro MicroSystems
ALGM
$5.87B
| $33.6K | ﹤0.01% |
483
-69
| -13% | -$3.23K |
2024 Q1
9 quarters
|
|
2050
Gulfport Energy Corp
GPOR
$2.94B
| $33.6K | ﹤0.01% |
198
-85
| -30% | -$15.3K |
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.