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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 | |
|---|---|---|---|---|---|---|---|
2151
Ethan Allen Interiors
ETD
$508M
| $29.6K | ﹤0.01% |
1,327
+1,205
| +988% | +$25.6K |
2022 Q4
14 quarters
|
|
2152
Vistance Networks Inc
VISN
$1.45B
| $29.6K | ﹤0.01% |
2,317
-95
| -4% | -$1.34K |
2024 Q4
6 quarters
|
|
2153
Nelnet
NNI
$4.4B
| $29.6K | ﹤0.01% |
222
-223
| -50% | -$29.5K |
2022 Q4
14 quarters
|
|
2154
Insight Molecular Diagnostics
IMDX
$95.9M
| $29.5K | ﹤0.01% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
2155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $29.5K | ﹤0.01% |
982
-1,046
| -52% | -$31.4K |
2022 Q3
15 quarters
|
|
2156
DoubleVerify
DV
$2.11B
| $29.4K | ﹤0.01% |
2,714
-5,834
| -68% | -$60K |
2022 Q3
15 quarters
|
|
2157
Century Communities
CCS
$1.64B
| $29.3K | ﹤0.01% |
409
-405
| -50% | -$23.4K |
2023 Q2
12 quarters
|
|
2158
OFG Bancorp
OFG
$2.17B
| $29.2K | ﹤0.01% |
596
-743
| -55% | -$33.7K |
2021 Q4
18 quarters
|
|
2159
Scholastic
SCHL
$714M
| $29.2K | ﹤0.01% |
635
+110
| +21% | +$4.52K |
2024 Q4
6 quarters
|
|
2160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
| $29.2K | ﹤0.01% |
663
-330
| -33% | -$14.5K |
2024 Q4
6 quarters
|
|
2161
Helios Technologies
HLIO
$2.24B
| $29.2K | ﹤0.01% |
327
+103
| +46% | +$7.91K |
2025 Q2
4 quarters
|
|
2162
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
| $29.2K | ﹤0.01% |
1,012
| – | – |
2022 Q4
14 quarters
|
|
2163
Banco Bradesco
BBD
$32.4B
| $29.2K | ﹤0.01% |
8,405
-7,453
| -47% | -$27.3K |
2023 Q4
10 quarters
|
|
2164
Marcus & Millichap
MMI
$1.04B
| $29.1K | ﹤0.01% |
935
+158
| +20% | +$4.53K |
2023 Q4
10 quarters
|
|
2165
Perrigo
PRGO
$2.19B
| $29K | ﹤0.01% |
2,791
+1,076
| +63% | +$11.8K |
2023 Q2
12 quarters
|
|
2166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $28.9K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
2167
Peoples Bancorp
PEBO
$1.38B
| $28.9K | ﹤0.01% |
752
-61
| -8% | -$2.13K |
2024 Q4
6 quarters
|
|
2168
Gloo Holdings Inc
GLOO
$274M
| $28.9K | ﹤0.01% |
6,347
+834
| +15% | +$4.81K |
2025 Q4
2 quarters
|
|
2169
Maximus
MMS
$3.33B
| $28.9K | ﹤0.01% |
537
-669
| -55% | -$41.7K |
2023 Q1
13 quarters
|
|
2170
Stepan Co
SCL
$1.48B
| $28.9K | ﹤0.01% |
518
+48
| +10% | +$2.5K |
2023 Q4
10 quarters
|
|
2171
Oklo
OKLO
$4.9B
| $28.8K | ﹤0.01% |
551
+318
| +136% | +$19.8K |
2024 Q4
6 quarters
|
|
2172
Brookfield Renewable
BEPC
$5.42B
| $28.8K | ﹤0.01% |
776
-1,124
| -59% | -$43.5K |
2022 Q3
15 quarters
|
|
2173
Marathon Digital Holdings
MARA
$2.72B
| $28.8K | ﹤0.01% |
2,071
+126
| +6% | +$1.58K |
2023 Q2
12 quarters
|
|
2174
FTI Consulting
FCN
$4.45B
| $28.8K | ﹤0.01% |
193
-121
| -39% | -$19.8K |
2021 Q4
18 quarters
|
|
2175
Peloton Interactive
PTON
$2.31B
| $28.7K | ﹤0.01% |
4,857
+2,489
| +105% | +$13.4K |
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.