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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 | |
|---|---|---|---|---|---|---|---|
2301
Cheesecake Factory
CAKE
$5.48B
| $23.8K | ﹤0.01% |
299
+27
| +10% | +$1.75K |
2021 Q4
18 quarters
|
|
2302
Grupo Aeroportuario Centro Norte
OMAB
$4.78B
| $23.7K | ﹤0.01% |
210
-252
| -55% | -$27.2K |
2023 Q1
13 quarters
|
|
2303
Skydance Corporation
SKYD
$37.8B
| $23.7K | ﹤0.01% |
2,406
+1,604
| +200% | +$16.9K |
2025 Q3
3 quarters
|
|
2304
FB Financial Corp
FBK
$2.65B
| $23.7K | ﹤0.01% |
428
-478
| -53% | -$25.7K |
2024 Q2
8 quarters
|
|
2305
HighPeak Energy
HPK
$1.44B
| $23.7K | ﹤0.01% |
3,387
-78
| -2% | -$538 |
2024 Q1
9 quarters
|
|
2306
Versigent PLC
VGNT
$2.93B
| $23.7K | ﹤0.01% |
+563
| New | +$22.4K |
2026 Q2
0 quarters
|
|
2307
Sarepta Therapeutics
SRPT
$1.9B
| $23.6K | ﹤0.01% |
1,315
-3,154
| -71% | -$59.7K |
2021 Q4
18 quarters
|
|
2308
Safety Insurance
SAFT
$1.53B
| $23.5K | ﹤0.01% |
314
-348
| -53% | -$25.4K |
2024 Q4
6 quarters
|
|
2309
eToro Group
ETOR
$1.87B
| $23.5K | ﹤0.01% |
595
-331
| -36% | -$12.5K |
2025 Q4
2 quarters
|
|
2310
Li Auto
LI
$11.1B
| $23.4K | ﹤0.01% |
1,997
-881
| -31% | -$14.4K |
2021 Q4
18 quarters
|
|
2311
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$827M
| $23.4K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
2312
Alight
ALIT
$228M
| $23.4K | ﹤0.01% |
2,087
+602
| +41% | +$8.52K |
2023 Q3
11 quarters
|
|
2313
Payoneer
PAYO
$2.42B
| $23.4K | ﹤0.01% |
3,281
+501
| +18% | +$2.74K |
2024 Q4
6 quarters
|
|
2314
StoneCo
STNE
$1.92B
| $23.3K | ﹤0.01% |
2,153
-552
| -20% | -$6.54K |
2024 Q1
9 quarters
|
|
2315
Yalla Group
YALA
$855M
| $23.3K | ﹤0.01% |
4,251
-5,951
| -58% | -$36.9K |
2023 Q4
10 quarters
|
|
2316
Inspire Medical Systems
INSP
$2.05B
| $23.3K | ﹤0.01% |
523
-109
| -17% | -$5.17K |
2023 Q1
13 quarters
|
|
2317
LandBridge Corporation
LB
$2.36B
| $23.3K | ﹤0.01% |
294
-224
| -43% | -$15.4K |
2025 Q4
2 quarters
|
|
2318
Sprott
SII
$2.72B
| $23.3K | ﹤0.01% |
207
-194
| -48% | -$25.4K |
2023 Q4
10 quarters
|
|
2319
NRC Health Common Stock
NRC
$497M
| $23.2K | ﹤0.01% |
1,077
-1
| -0.1% | -$19 |
2024 Q4
6 quarters
|
|
2320
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $23.2K | ﹤0.01% |
223
| – | – |
2025 Q4
2 quarters
|
|
2321
Ralliant Corp
RAL
$7.51B
| $23.2K | ﹤0.01% |
315
+113
| +56% | +$6.3K |
2025 Q2
4 quarters
|
|
2322
Vista Energy
VIST
$8.07B
| $23.2K | ﹤0.01% |
363
-149
| -29% | -$10.5K |
2022 Q4
14 quarters
|
|
2323
Core Natural Resources Inc
CNR
$4.39B
| $23.1K | ﹤0.01% |
289
+101
| +54% | +$8.95K |
2021 Q4
18 quarters
|
|
2324
Stellantis
STLA
$11.8B
| $23.1K | ﹤0.01% |
4,028
-1,812
| -31% | -$13.4K |
2021 Q4
18 quarters
|
|
2325
Grupo Cibest SA
CIB
$22.8B
| $23.1K | ﹤0.01% |
291
-357
| -55% | -$25.8K |
2022 Q4
14 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.