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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 | |
|---|---|---|---|---|---|---|---|
2326
Nice
NICE
$7.17B
| $23.1K | ﹤0.01% |
254
-128
| -34% | -$12.4K |
2021 Q4
18 quarters
|
|
2327
Sonic Automotive
SAH
$1.94B
| $23.1K | ﹤0.01% |
272
+195
| +253% | +$15K |
2025 Q1
5 quarters
|
|
2328
Lakeland Financial Corp
LKFN
$1.52B
| $23K | ﹤0.01% |
373
+120
| +47% | +$7.23K |
2024 Q4
6 quarters
|
|
2329
RXO
RXO
$4.73B
| $23K | ﹤0.01% |
834
+138
| +20% | +$3.05K |
2022 Q4
14 quarters
|
|
2330
Navient
NAVI
$790M
| $22.9K | ﹤0.01% |
2,693
+1,180
| +78% | +$9.9K |
2023 Q1
13 quarters
|
|
2331
Standard BioTools
LAB
$237M
| $22.9K | ﹤0.01% |
27,810
+1,344
| +5% | +$1.27K |
2023 Q2
12 quarters
|
|
2332
Xenia Hotels & Resorts
XHR
$1.83B
| $22.9K | ﹤0.01% |
1,124
+525
| +88% | +$9.06K |
2021 Q4
18 quarters
|
|
2333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $22.8K | ﹤0.01% |
241
+75
| +45% | +$6.82K |
2023 Q4
10 quarters
|
|
2334
AMC Entertainment Holdings
AMC
$2.58B
| $22.8K | ﹤0.01% |
12,007
+6,392
| +114% | +$11K |
2025 Q3
3 quarters
|
|
2335
Fate Therapeutics
FATE
$247M
| $22.8K | ﹤0.01% |
8,441
+2,871
| +52% | +$5.31K |
2023 Q4
10 quarters
|
|
2336
Pebblebrook Hotel Trust
PEB
$2.37B
| $22.8K | ﹤0.01% |
1,174
-349
| -23% | -$5.38K |
2024 Q4
6 quarters
|
|
2337
IES Holdings
IESC
$9.2B
| $22.8K | ﹤0.01% |
62
-94
| -60% | -$30.4K |
2022 Q3
15 quarters
|
|
2338
Newmark Group
NMRK
$2.06B
| $22.8K | ﹤0.01% |
1,506
+32
| +2% | +$489 |
2023 Q1
13 quarters
|
|
2339
Park National Corp
PRK
$3.31B
| $22.7K | ﹤0.01% |
124
-4
| -3% | -$691 |
2024 Q4
6 quarters
|
|
2340
Liberty Latin America Class C
LILAK
$1.52B
| $22.7K | ﹤0.01% |
2,911
-539
| -16% | -$3.91K |
2024 Q4
6 quarters
|
|
2341
Sprott Junior Gold Miners ETF
SGDJ
$285M
| $22.6K | ﹤0.01% |
300
| – | – |
2021 Q4
18 quarters
|
|
2342
Legend Biotech
LEGN
$3.97B
| $22.6K | ﹤0.01% |
781
+438
| +128% | +$11.8K |
2023 Q4
10 quarters
|
|
2343
CNX Resources
CNX
$5.57B
| $22.5K | ﹤0.01% |
663
-831
| -56% | -$30K |
2024 Q1
9 quarters
|
|
2344
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $22.5K | ﹤0.01% |
263
-204
| -44% | -$16K |
2025 Q1
5 quarters
|
|
2345
Radware
RDWR
$1.36B
| $22.4K | ﹤0.01% |
727
+583
| +405% | +$16.1K |
2024 Q1
9 quarters
|
|
2346
Marten Transport
MRTN
$964M
| $22.4K | ﹤0.01% |
1,292
-278
| -18% | -$4.42K |
2022 Q2
16 quarters
|
|
2347
Lindsay Corp
LNN
$1.08B
| $22.4K | ﹤0.01% |
181
+23
| +15% | +$2.57K |
2024 Q4
6 quarters
|
|
2348
Motley Fool Small-Cap Growth ETF
TMFS
$52.5M
| $22.4K | ﹤0.01% |
620
| – | – |
2024 Q4
6 quarters
|
|
2349
Shake Shack
SHAK
$2.62B
| $22.4K | ﹤0.01% |
399
+362
| +978% | +$27.3K |
2022 Q2
16 quarters
|
|
2350
Transocean
RIG
$7.29B
| $22.3K | ﹤0.01% |
4,569
-1,967
| -30% | -$12.3K |
2021 Q4
18 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.