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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 | |
|---|---|---|---|---|---|---|---|
2076
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $32.5K | ﹤0.01% |
249
-62
| -20% | -$7.7K |
2021 Q4
18 quarters
|
|
2077
Nomad Foods
NOMD
$1.67B
| $32.4K | ﹤0.01% |
2,957
-4,816
| -62% | -$47.9K |
2023 Q2
12 quarters
|
|
2078
NXG NextGen Infrastructure Income Fund
NXG
$336M
| $32.4K | ﹤0.01% |
+500
| New | +$28.5K |
2026 Q2
0 quarters
|
|
2079
Usana Health Sciences
USNA
$260M
| $32.3K | ﹤0.01% |
1,515
+1,196
| +375% | +$22.5K |
2024 Q4
6 quarters
|
|
2080
Angel Studios
ANGX
$669M
| $32.3K | ﹤0.01% |
8,813
+95
| +1% | +$269 |
2025 Q4
2 quarters
|
|
2081
Home Bancorp
HBCP
$490M
| $32.3K | ﹤0.01% |
472
+166
| +54% | +$10.7K |
2024 Q4
6 quarters
|
|
2082
TransAlta
TAC
$3.89B
| $32.3K | ﹤0.01% |
2,338
-2,304
| -50% | -$30.4K |
2023 Q3
11 quarters
|
|
2083
SPS Commerce
SPSC
$3.29B
| $32.2K | ﹤0.01% |
564
-16
| -3% | -$883 |
2022 Q3
15 quarters
|
|
2084
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $32.2K | ﹤0.01% |
2,552
| – | – |
2025 Q2
4 quarters
|
|
2085
Innovator Emerging Markets Power Buffer ETF April
EAPR
$93.8M
| $32.2K | ﹤0.01% |
978
-219
| -18% | -$7.09K |
2024 Q1
9 quarters
|
|
2086
Dorian LPG
LPG
$2.41B
| $32.2K | ﹤0.01% |
925
-129
| -12% | -$5.08K |
2021 Q4
18 quarters
|
|
2087
Bunge Global
BG
$19.8B
| $32.1K | ﹤0.01% |
301
-271
| -47% | -$33.3K |
2022 Q2
16 quarters
|
|
2088
Kite Realty
KRG
$4.95B
| $32.1K | ﹤0.01% |
1,132
+170
| +18% | +$4.57K |
2021 Q4
18 quarters
|
|
2089
Manchester United
MANU
$3.58B
| $32.1K | ﹤0.01% |
1,398
-1,213
| -46% | -$24K |
2021 Q4
18 quarters
|
|
2090
Bentley Systems
BSY
$12.1B
| $32K | ﹤0.01% |
1,072
-1,019
| -49% | -$33.1K |
2021 Q4
18 quarters
|
|
2091
Glacier Bancorp
GBCI
$6.36B
| $32K | ﹤0.01% |
621
-355
| -36% | -$17.1K |
2022 Q3
15 quarters
|
|
2092
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $31.9K | ﹤0.01% |
740
+240
| +48% | +$10K |
2025 Q4
2 quarters
|
|
2093
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $31.8K | ﹤0.01% |
340
| – | – |
2024 Q4
6 quarters
|
|
2094
Klaviyo
KVYO
$5.96B
| $31.8K | ﹤0.01% |
2,104
-1,698
| -45% | -$28.1K |
2024 Q4
6 quarters
|
|
2095
ThredUp
TDUP
$263M
| $31.7K | ﹤0.01% |
4,627
+2,547
| +122% | +$11.9K |
2025 Q1
5 quarters
|
|
2096
Organon & Co
OGN
$3.61B
| $31.7K | ﹤0.01% |
2,339
-1,381
| -37% | -$16.5K |
2021 Q4
18 quarters
|
|
2097
HealthStream
HSTM
$1.08B
| $31.6K | ﹤0.01% |
1,161
+992
| +587% | +$23.2K |
2024 Q4
6 quarters
|
|
2098
Byline Bancorp
BY
$1.73B
| $31.6K | ﹤0.01% |
840
-477
| -36% | -$16K |
2025 Q1
5 quarters
|
|
2099
Sixth Street Specialty
TSLX
$1.63B
| $31.6K | ﹤0.01% |
1,842
-327
| -15% | -$5.83K |
2022 Q4
14 quarters
|
|
2100
LCI Industries
LCII
$2.1B
| $31.6K | ﹤0.01% |
299
-194
| -39% | -$21.3K |
2022 Q1
17 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.