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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 | |
|---|---|---|---|---|---|---|---|
2176
Axos Financial
AX
$5.23B
| $28.6K | ﹤0.01% |
294
-473
| -62% | -$42.6K |
2024 Q2
8 quarters
|
|
2177
Warner Music
WMG
$15.8B
| $28.6K | ﹤0.01% |
1,057
-1,320
| -56% | -$39.3K |
2024 Q1
9 quarters
|
|
2178
Tempus AI
TEM
$12.2B
| $28.6K | ﹤0.01% |
494
+91
| +23% | +$4.56K |
2024 Q4
6 quarters
|
|
2179
CCC Intelligent Solutions
CCC
$4.52B
| $28.6K | ﹤0.01% |
5,536
-10,180
| -65% | -$50.4K |
2024 Q1
9 quarters
|
|
2180
NB Bancorp
NBBK
$1.01B
| $28.5K | ﹤0.01% |
1,348
+33
| +3% | +$679 |
2025 Q2
4 quarters
|
|
2181
Centerra Gold
CGAU
$4.01B
| $28.5K | ﹤0.01% |
+1,794
| New | +$31.4K |
2026 Q2
0 quarters
|
|
2182
MoonLake Immunotherapeutics
MLTX
$1.03B
| $28.4K | ﹤0.01% |
1,461
-1,406
| -49% | -$25.5K |
2025 Q3
3 quarters
|
|
2183
Kymera Therapeutics
KYMR
$9.5B
| $28.3K | ﹤0.01% |
247
+23
| +10% | +$1.98K |
2024 Q3
7 quarters
|
|
2184
Sasol
SSL
$11.3B
| $28.3K | ﹤0.01% |
2,883
-5,469
| -65% | -$69.1K |
2023 Q1
13 quarters
|
|
2185
Fastly Inc
FSLY
$4.13B
| $28.3K | ﹤0.01% |
1,540
-664
| -30% | -$14.4K |
2022 Q4
14 quarters
|
|
2186
On Holding
ONON
$11B
| $28.3K | ﹤0.01% |
798
+38
| +5% | +$1.39K |
2023 Q2
12 quarters
|
|
2187
Coursera
COUR
$1.3B
| $28.2K | ﹤0.01% |
5,007
+1,426
| +40% | +$8.1K |
2022 Q3
15 quarters
|
|
2188
Shore Bancshares
SHBI
$765M
| $28.2K | ﹤0.01% |
1,230
-990
| -45% | -$20.1K |
2025 Q2
4 quarters
|
|
2189
Riot Platforms
RIOT
$4.83B
| $28.1K | ﹤0.01% |
1,027
+75
| +8% | +$1.69K |
2024 Q4
6 quarters
|
|
2190
KKR Real Estate Finance Trust
KREF
$339M
| $28.1K | ﹤0.01% |
4,101
+3,804
| +1,281% | +$25.2K |
2024 Q2
8 quarters
|
|
2191
Savers
SVV
$1.42B
| $28K | ﹤0.01% |
2,777
+2,181
| +366% | +$18.9K |
2025 Q1
5 quarters
|
|
2192
Red Robin
RRGB
$150M
| $28K | ﹤0.01% |
3,500
| – | – |
2025 Q2
4 quarters
|
|
2193
Global X Funds Global X HealthTech ETF
HEAL
$32.4M
| $27.9K | ﹤0.01% |
1,010
-1,454
| -59% | -$36.8K |
2025 Q3
3 quarters
|
|
2194
Diamondrock Hospitality Co
DRH
$2.87B
| $27.8K | ﹤0.01% |
2,285
-1,629
| -42% | -$17.7K |
2025 Q2
4 quarters
|
|
2195
Simmons First National
SFNC
$3.39B
| $27.8K | ﹤0.01% |
1,227
-1,112
| -48% | -$23.7K |
2021 Q4
18 quarters
|
|
2196
Dropbox
DBX
$8.2B
| $27.8K | ﹤0.01% |
1,011
-1,041
| -51% | -$26.8K |
2022 Q4
14 quarters
|
|
2197
American Eagle Outfitters
AEO
$3.13B
| $27.8K | ﹤0.01% |
1,614
-1,256
| -44% | -$21.8K |
2022 Q3
15 quarters
|
|
2198
Academy Sports + Outdoors
ASO
$3.69B
| $27.8K | ﹤0.01% |
589
-332
| -36% | -$17.7K |
2022 Q3
15 quarters
|
|
2199
Northwest Natural Holdings
NWN
$2.1B
| $27.7K | ﹤0.01% |
565
-387
| -41% | -$19.8K |
2023 Q3
11 quarters
|
|
2200
Ardelyx
ARDX
$785M
| $27.7K | ﹤0.01% |
5,428
-771
| -12% | -$4.71K |
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.