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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 | |
|---|---|---|---|---|---|---|---|
2126
NextDecade
NEXT
$1.7B
| $30.6K | ﹤0.01% |
4,063
-142
| -3% | -$1.12K |
2024 Q4
6 quarters
|
|
2127
Spyre Therapeutics
SYRE
$8.78B
| $30.6K | ﹤0.01% |
345
+266
| +337% | +$19.4K |
2024 Q4
6 quarters
|
|
2128
CleanSpark
CLSK
$2.04B
| $30.6K | ﹤0.01% |
2,100
+1,256
| +149% | +$17.7K |
2023 Q1
13 quarters
|
|
2129
Intercorp Financial Services
IFS
$5.62B
| $30.5K | ﹤0.01% |
536
+399
| +291% | +$19.8K |
2025 Q3
3 quarters
|
|
2130
Krystal Biotech
KRYS
$9.24B
| $30.5K | ﹤0.01% |
82
-26
| -24% | -$7.77K |
2024 Q1
9 quarters
|
|
2131
IAMGOLD
IAG
$9.34B
| $30.5K | ﹤0.01% |
1,924
-788
| -29% | -$13.8K |
2024 Q1
9 quarters
|
|
2132
Rush Enterprises Class A
RUSHA
$5.36B
| $30.4K | ﹤0.01% |
626
-726
| -54% | -$34.2K |
2024 Q1
9 quarters
|
|
2133
Macerich
MAC
$6.93B
| $30.4K | ﹤0.01% |
1,205
-130
| -10% | -$2.92K |
2021 Q4
18 quarters
|
|
2134
Sonida Senior Living
SNDA
$1.63B
| $30.4K | ﹤0.01% |
744
-1,314
| -64% | -$47.1K |
2026 Q1
1 quarter
|
|
2135
Golar LNG
GLNG
$4.65B
| $30.4K | ﹤0.01% |
609
-923
| -60% | -$48.8K |
2021 Q4
18 quarters
|
|
2136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $30.4K | ﹤0.01% |
2,195
| – | – |
2023 Q4
10 quarters
|
|
2137
Safe Bulkers
SB
$931M
| $30.3K | ﹤0.01% |
4,802
+4,339
| +937% | +$29K |
2025 Q1
5 quarters
|
|
2138
Chatham Lodging
CLDT
$658M
| $30.3K | ﹤0.01% |
2,290
-519
| -18% | -$5.37K |
2025 Q1
5 quarters
|
|
2139
Telkom Indonesia
TLK
$12.2B
| $30.2K | ﹤0.01% |
2,249
-2,401
| -52% | -$40K |
2021 Q4
18 quarters
|
|
2140
Victory Capital Holdings
VCTR
$6.8B
| $30.2K | ﹤0.01% |
359
+237
| +194% | +$19.1K |
2024 Q4
6 quarters
|
|
2141
American Assets Trust
AAT
$1.31B
| $30.1K | ﹤0.01% |
1,220
-262
| -18% | -$5.75K |
2023 Q2
12 quarters
|
|
2142
MillerKnoll
MLKN
$1.46B
| $30.1K | ﹤0.01% |
1,471
+453
| +44% | +$7.25K |
2023 Q3
11 quarters
|
|
2143
Choice Hotels
CHH
$4.94B
| $30.1K | ﹤0.01% |
273
-179
| -40% | -$19.8K |
2023 Q1
13 quarters
|
|
2144
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $30K | ﹤0.01% |
329
+1
| +0.3% | +$84 |
2023 Q4
10 quarters
|
|
2145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.54B
| $30K | ﹤0.01% |
+571
| New | +$29.9K |
2026 Q2
0 quarters
|
|
2146
CEMIG Preferred Shares
CIG
$5.38B
| $29.9K | ﹤0.01% |
14,258
-18,253
| -56% | -$42.5K |
2021 Q4
18 quarters
|
|
2147
State Street SPDR S&P Semiconductor ETF
XSD
$2.45B
| $29.9K | ﹤0.01% |
48
+12
| +33% | +$6.29K |
2024 Q1
9 quarters
|
|
2148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.9M
| $29.9K | ﹤0.01% |
+213
| New | +$34.2K |
2026 Q2
0 quarters
|
|
2149
Champion Homes
SKY
$4.28B
| $29.8K | ﹤0.01% |
338
-1,192
| -78% | -$91.3K |
2022 Q4
14 quarters
|
|
2150
Installed Building Products
IBP
$5.39B
| $29.6K | ﹤0.01% |
129
-2
| -2% | -$486 |
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.