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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 | |
|---|---|---|---|---|---|---|---|
2201
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $27.6K | ﹤0.01% |
532
-21
| -4% | -$1.03K |
2024 Q4
6 quarters
|
|
2202
Bilibili
BILI
$5.51B
| $27.6K | ﹤0.01% |
1,619
-9
| -0.6% | -$182 |
2021 Q4
18 quarters
|
|
2203
Eagle Point Income Company
EIC
$203M
| $27.5K | ﹤0.01% |
2,735
| – | – |
2025 Q2
4 quarters
|
|
2204
Apple Hospitality REIT
APLE
$4.33B
| $27.4K | ﹤0.01% |
1,631
-1,472
| -47% | -$21K |
2021 Q4
18 quarters
|
|
2205
Galicia Financial Group
GGAL
$5.75B
| $27.4K | ﹤0.01% |
548
-239
| -30% | -$11.2K |
2024 Q2
8 quarters
|
|
2206
First Merchants
FRME
$2.58B
| $27.3K | ﹤0.01% |
626
-520
| -45% | -$21.1K |
2023 Q3
11 quarters
|
|
2207
Stitch Fix
SFIX
$346M
| $27.3K | ﹤0.01% |
6,646
+1,334
| +25% | +$4.85K |
2024 Q2
8 quarters
|
|
2208
Workiva
WK
$4.7B
| $27.3K | ﹤0.01% |
563
+493
| +704% | +$25.4K |
2022 Q4
14 quarters
|
|
2209
Kiniksa Pharmaceuticals
KNSA
$5.69B
| $27.3K | ﹤0.01% |
427
-225
| -35% | -$11.7K |
2024 Q4
6 quarters
|
|
2210
Cedar Fair
FUN
$717M
| $27.3K | ﹤0.01% |
1,281
+690
| +117% | +$14.1K |
2024 Q1
9 quarters
|
|
2211
Beacon Financial Corp
BBT
$2.58B
| $27.3K | ﹤0.01% |
896
-322
| -26% | -$9.6K |
2023 Q2
12 quarters
|
|
|
AXIA
2212
DELISTED
AXIA Energia
AXIA
| $27.2K | ﹤0.01% |
2,579
-1,945
| -43% | -$22.1K |
2024 Q3
7 quarters
|
|
2213
Putnam BDC Income ETF
PBDC
$265M
| $27.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2214
Skyward Specialty Insurance
SKWD
$2.68B
| $27.1K | ﹤0.01% |
465
-1,609
| -78% | -$75.9K |
2024 Q4
6 quarters
|
|
2215
Ambev
ABEV
$43.9B
| $27K | ﹤0.01% |
8,612
-9,247
| -52% | -$28.9K |
2021 Q4
18 quarters
|
|
2216
Perimeter Solutions
PRM
$4.62B
| $27K | ﹤0.01% |
758
-1,537
| -67% | -$48K |
2025 Q2
4 quarters
|
|
2217
Washington Trust Bancorp
WASH
$750M
| $27K | ﹤0.01% |
739
-393
| -35% | -$13.1K |
2024 Q1
9 quarters
|
|
2218
DELISTED
Apogee Therapeutics
APGE
| $26.9K | ﹤0.01% |
203
-442
| -69% | -$39.8K |
2024 Q4
6 quarters
|
|
2219
Innovator US Equity Buffer ETF September
BSEP
$461M
| $26.9K | ﹤0.01% |
511
| – | – |
2022 Q3
15 quarters
|
|
2220
Banco Santander Chile
BSAC
$15B
| $26.9K | ﹤0.01% |
818
-870
| -52% | -$28.1K |
2022 Q3
15 quarters
|
|
2221
Howard Hughes
HHH
$4.43B
| $26.9K | ﹤0.01% |
376
-18
| -5% | -$1.17K |
2024 Q1
9 quarters
|
|
2222
Interparfums
IPAR
$3.71B
| $26.8K | ﹤0.01% |
240
-247
| -51% | -$23.3K |
2021 Q4
18 quarters
|
|
2223
Alerus Financial
ALRS
$812M
| $26.8K | ﹤0.01% |
863
+32
| +4% | +$879 |
2024 Q4
6 quarters
|
|
2224
ICL Group
ICL
$6.23B
| $26.8K | ﹤0.01% |
5,385
-505
| -9% | -$2.87K |
2021 Q4
18 quarters
|
|
2225
Cerence
CRNC
$378M
| $26.8K | ﹤0.01% |
2,368
+635
| +37% | +$6.22K |
2023 Q1
13 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.