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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 | |
|---|---|---|---|---|---|---|---|
2251
Caesars Entertainment
CZR
$5.91B
| $25.6K | ﹤0.01% |
849
-1,033
| -55% | -$29.1K |
2021 Q4
18 quarters
|
|
2252
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.7B
| $25.6K | ﹤0.01% |
978
-179
| -15% | -$4.6K |
2022 Q3
15 quarters
|
|
2253
BioCryst Pharmaceuticals
BCRX
$2.01B
| $25.6K | ﹤0.01% |
2,558
+1,552
| +154% | +$14K |
2021 Q4
18 quarters
|
|
2254
Expro Ltd
XPRO
$1.91B
| $25.6K | ﹤0.01% |
1,731
-205
| -11% | -$3.29K |
2021 Q4
18 quarters
|
|
2255
Amplitude
AMPL
$2.16B
| $25.6K | ﹤0.01% |
3,340
+1,892
| +131% | +$13K |
2024 Q4
6 quarters
|
|
2256
Eagle Bancorp
EGBN
$1.01B
| $25.5K | ﹤0.01% |
899
+596
| +197% | +$16K |
2021 Q4
18 quarters
|
|
2257
iShares MSCI Peru and Global Exposure ETF
EPU
$519M
| $25.4K | ﹤0.01% |
+305
| New | +$25.4K |
2026 Q2
0 quarters
|
|
2258
MannKind Corp
MNKD
$1.04B
| $25.4K | ﹤0.01% |
5,955
+4,708
| +378% | +$15.3K |
2025 Q3
3 quarters
|
|
2259
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $25.3K | ﹤0.01% |
748
-910
| -55% | -$30.3K |
2021 Q4
18 quarters
|
|
2260
Amentum Holdings
AMTM
$5.4B
| $25.3K | ﹤0.01% |
1,226
-306
| -20% | -$7.4K |
2024 Q3
7 quarters
|
|
2261
Transmedics
TMDX
$2.45B
| $25.3K | ﹤0.01% |
381
-230
| -38% | -$19.5K |
2023 Q4
10 quarters
|
|
2262
Inspire Capital Appreciation ETF
RISN
$69M
| $25.3K | ﹤0.01% |
823
+1
| +0.1% | +$30 |
2025 Q3
3 quarters
|
|
2263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $25.3K | ﹤0.01% |
692
-979
| -59% | -$35.8K |
2021 Q4
18 quarters
|
|
2264
Sprott Gold Miners ETF
SGDM
$596M
| $25.1K | ﹤0.01% |
+400
| New | +$29.2K |
2026 Q2
0 quarters
|
|
2265
Patterson-UTI
PTEN
$4.67B
| $25.1K | ﹤0.01% |
2,738
+452
| +20% | +$5.04K |
2021 Q4
18 quarters
|
|
2266
Synaptics
SYNA
$4.66B
| $25.1K | ﹤0.01% |
202
-72
| -26% | -$8.13K |
2024 Q1
9 quarters
|
|
2267
Dana Inc
DAN
$2.91B
| $25.1K | ﹤0.01% |
921
-1,326
| -59% | -$45.3K |
2025 Q1
5 quarters
|
|
2268
S&T Bancorp
STBA
$1.8B
| $25K | ﹤0.01% |
509
-592
| -54% | -$26.7K |
2024 Q4
6 quarters
|
|
2269
Globus Medical
GMED
$11B
| $24.9K | ﹤0.01% |
315
-884
| -74% | -$75.1K |
2023 Q3
11 quarters
|
|
2270
Simply Good Foods
SMPL
$893M
| $24.8K | ﹤0.01% |
1,870
-1,125
| -38% | -$13.9K |
2021 Q4
18 quarters
|
|
2271
KB Home
KBH
$2.82B
| $24.7K | ﹤0.01% |
395
-369
| -48% | -$19.2K |
2022 Q4
14 quarters
|
|
2272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $24.7K | ﹤0.01% |
633
-291
| -31% | -$11.6K |
2022 Q3
15 quarters
|
|
2273
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $24.6K | ﹤0.01% |
336
-336
| -50% | -$22.9K |
2023 Q1
13 quarters
|
|
2274
Genworth Financial
GNW
$3.35B
| $24.6K | ﹤0.01% |
2,601
-6,421
| -71% | -$57.1K |
2021 Q4
18 quarters
|
|
2275
iShares Core US REIT ETF
USRT
$4.26B
| $24.6K | ﹤0.01% |
370
+15
| +4% | +$966 |
2025 Q3
3 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.