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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 | |
|---|---|---|---|---|---|---|---|
2051
Progyny
PGNY
$2.2B
| $33.6K | ﹤0.01% |
1,164
+29
| +3% | +$648 |
2023 Q1
13 quarters
|
|
2052
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $33.6K | ﹤0.01% |
843
| – | – |
2024 Q4
6 quarters
|
|
2053
iRhythm Holdings
IRTC
$4B
| $33.5K | ﹤0.01% |
282
-100
| -26% | -$11.6K |
2023 Q3
11 quarters
|
|
2054
St. Joe Company
JOE
$3.89B
| $33.5K | ﹤0.01% |
535
-312
| -37% | -$20.5K |
2023 Q1
13 quarters
|
|
2055
Northwest Bancshares
NWBI
$2.31B
| $33.5K | ﹤0.01% |
2,209
-1,277
| -37% | -$17.8K |
2024 Q2
8 quarters
|
|
2056
KKR Income Opportunities Fund
KIO
$400M
| $33.5K | ﹤0.01% |
2,971
| – | – |
2025 Q2
4 quarters
|
|
2057
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $33.4K | ﹤0.01% |
132
-115
| -47% | -$28.3K |
2022 Q1
17 quarters
|
|
2058
Industrial Logistics Properties Trust
ILPT
$479M
| $33.4K | ﹤0.01% |
3,761
+3,005
| +397% | +$23.3K |
2025 Q1
5 quarters
|
|
2059
AB High Yield ETF
HYFI
$353M
| $33.3K | ﹤0.01% |
891
+859
| +2,684% | +$32.1K |
2025 Q2
4 quarters
|
|
2060
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.97B
| $33.2K | ﹤0.01% |
+667
| New | +$33.2K |
2026 Q2
0 quarters
|
|
2061
Rivian
RIVN
$17B
| $33.1K | ﹤0.01% |
1,910
-3,872
| -67% | -$60.4K |
2021 Q4
18 quarters
|
|
2062
Ormat Technologies
ORA
$5.41B
| $33.1K | ﹤0.01% |
304
-390
| -56% | -$48.3K |
2023 Q3
11 quarters
|
|
2063
Frontline
FRO
$12.4B
| $33K | ﹤0.01% |
949
-740
| -44% | -$27.2K |
2021 Q4
18 quarters
|
|
2064
Forum Energy Technologies
FET
$1.02B
| $33K | ﹤0.01% |
657
+47
| +8% | +$2.62K |
2021 Q4
18 quarters
|
|
2065
iShares Global Energy ETF
IXC
$3.44B
| $33K | ﹤0.01% |
671
+120
| +22% | +$6.49K |
2023 Q4
10 quarters
|
|
2066
National Bank Holdings
NBHC
$1.73B
| $32.9K | ﹤0.01% |
741
-121
| -14% | -$5.11K |
2024 Q4
6 quarters
|
|
2067
Bloomin' Brands
BLMN
$789M
| $32.9K | ﹤0.01% |
3,602
+1,550
| +76% | +$11.3K |
2022 Q1
17 quarters
|
|
2068
StandardAero Inc
SARO
$7.39B
| $32.9K | ﹤0.01% |
1,100
+189
| +21% | +$4.97K |
2025 Q1
5 quarters
|
|
2069
JOYY Inc
JOYY
$4.09B
| $32.9K | ﹤0.01% |
498
-115
| -19% | -$7.15K |
2024 Q2
8 quarters
|
|
2070
TETRA Technologies
TTI
$801M
| $32.8K | ﹤0.01% |
2,899
-2,045
| -41% | -$20K |
2022 Q3
15 quarters
|
|
2071
Tootsie Roll Industries
TR
$2.56B
| $32.8K | ﹤0.01% |
829
-129
| -13% | -$5.22K |
2021 Q4
18 quarters
|
|
2072
Backblaze
BLZE
$534M
| $32.7K | ﹤0.01% |
2,059
+523
| +34% | +$3.62K |
2024 Q4
6 quarters
|
|
2073
WD-40
WDFC
$2.89B
| $32.6K | ﹤0.01% |
134
-85
| -39% | -$18.2K |
2023 Q3
11 quarters
|
|
2074
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $32.5K | ﹤0.01% |
3,795
-279
| -7% | -$2.4K |
2021 Q4
18 quarters
|
|
2075
Repay Holdings
RPAY
$356M
| $32.5K | ﹤0.01% |
7,733
+2,926
| +61% | +$10.2K |
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.