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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 | |
|---|---|---|---|---|---|---|---|
2226
Maplebear
CART
$14.1B
| $26.8K | ﹤0.01% |
565
-249
| -31% | -$10.4K |
2023 Q3
11 quarters
|
|
2227
Navitas Semiconductor
NVTS
$2.23B
| $26.8K | ﹤0.01% |
1,493
-614
| -29% | -$11.7K |
2024 Q4
6 quarters
|
|
2228
Ducommun
DCO
$2.48B
| $26.7K | ﹤0.01% |
144
+122
| +555% | +$18.1K |
2022 Q4
14 quarters
|
|
2229
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $26.5K | ﹤0.01% |
549
| – | – |
2025 Q3
3 quarters
|
|
2230
York Water
YORW
$519M
| $26.5K | ﹤0.01% |
866
+72
| +9% | +$2.16K |
2025 Q1
5 quarters
|
|
2231
JPMorgan Active Growth ETF
JGRO
$9.7B
| $26.4K | ﹤0.01% |
268
| – | – |
2025 Q1
5 quarters
|
|
2232
United States Copper Index Fund
CPER
$737M
| $26.4K | ﹤0.01% |
700
-2
| -0.3% | -$75 |
2026 Q1
1 quarter
|
|
2233
Newsmax Inc
NMAX
$1.01B
| $26.4K | ﹤0.01% |
3,189
+579
| +22% | +$4.15K |
2026 Q1
1 quarter
|
|
2234
Nabors Industries
NBR
$1.25B
| $26.4K | ﹤0.01% |
314
-308
| -50% | -$28.7K |
2023 Q3
11 quarters
|
|
2235
Bankunited
BKU
$3.08B
| $26.4K | ﹤0.01% |
544
-630
| -54% | -$29.6K |
2023 Q1
13 quarters
|
|
2236
HCI Group
HCI
$2.52B
| $26.3K | ﹤0.01% |
150
-211
| -58% | -$33.3K |
2023 Q1
13 quarters
|
|
2237
Thrivent Small-Mid Cap ESG ETF
TSME
$865M
| $26.3K | ﹤0.01% |
502
+500
| +25,000% | +$23.6K |
2025 Q4
2 quarters
|
|
2238
Primo Brands
PRMB
$7.13B
| $26.3K | ﹤0.01% |
1,075
-887
| -45% | -$19.7K |
2024 Q4
6 quarters
|
|
2239
ABM Industries
ABM
$3.17B
| $26.2K | ﹤0.01% |
593
+155
| +35% | +$6.36K |
2021 Q4
18 quarters
|
|
2240
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $26.2K | ﹤0.01% |
261
+2
| +0.8% | +$200 |
2025 Q1
5 quarters
|
|
2241
BellRing Brands
BRBR
$1.11B
| $26.1K | ﹤0.01% |
2,015
-2,473
| -55% | -$29.8K |
2023 Q1
13 quarters
|
|
2242
Dimensional California Municipal Bond ETF
DFCA
$533M
| $26.1K | ﹤0.01% |
519
+3
| +0.6% | +$150 |
2025 Q1
5 quarters
|
|
2243
CryoPort
CYRX
$903M
| $26K | ﹤0.01% |
1,658
-167
| -9% | -$2.14K |
2024 Q1
9 quarters
|
|
2244
XP
XP
$8.07B
| $26K | ﹤0.01% |
1,599
-872
| -35% | -$15.5K |
2023 Q1
13 quarters
|
|
2245
Kelly Services Class A
KELYA
$574M
| $25.9K | ﹤0.01% |
2,109
+1,192
| +130% | +$12.4K |
2022 Q4
14 quarters
|
|
2246
Bio-Techne
TECH
$11.4B
| $25.8K | ﹤0.01% |
365
-175
| -32% | -$9.45K |
2022 Q1
17 quarters
|
|
2247
Ranger Energy Services
RNGR
$349M
| $25.8K | ﹤0.01% |
1,610
+615
| +62% | +$10.1K |
2024 Q4
6 quarters
|
|
2248
Vestis
VSTS
$1.98B
| $25.8K | ﹤0.01% |
1,774
+460
| +35% | +$5.13K |
2023 Q4
10 quarters
|
|
2249
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $25.6K | ﹤0.01% |
719
-109
| -13% | -$3.82K |
2024 Q1
9 quarters
|
|
2250
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$78.8M
| $25.6K | ﹤0.01% |
+2,500
| New | +$27.7K |
2026 Q2
0 quarters
|
|
Similar funds
PCM
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.