We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2376
UroGen Pharma
URGN
$1.66B
| $21.5K | ﹤0.01% |
584
-12
| -2% | -$325 |
2024 Q4
6 quarters
|
|
2377
Piedmont Realty Trust
PDM
$1.21B
| $21.4K | ﹤0.01% |
2,338
-99
| -4% | -$816 |
2023 Q2
12 quarters
|
|
2378
Amplify Junior Silver Miners ETF
SILJ
$3.02B
| $21.4K | ﹤0.01% |
+824
| New | +$24.4K |
2026 Q2
0 quarters
|
|
2379
Ryerson Holding Corp
RYZ
$1.45B
| $21.3K | ﹤0.01% |
866
-617
| -42% | -$16.3K |
2025 Q1
5 quarters
|
|
2380
iShares Global Tech ETF
IXN
$9.18B
| $21.3K | ﹤0.01% |
147
+90
| +158% | +$11.6K |
2021 Q4
18 quarters
|
|
2381
NBT Bancorp
NBTB
$2.76B
| $21.2K | ﹤0.01% |
430
-316
| -42% | -$14.4K |
2021 Q4
18 quarters
|
|
2382
DELISTED
Select Medical
SEM
| $21.2K | ﹤0.01% |
1,283
+619
| +93% | +$10.2K |
2021 Q4
18 quarters
|
|
2383
IMAX
IMAX
$2.86B
| $21.2K | ﹤0.01% |
531
-580
| -52% | -$22.2K |
2024 Q1
9 quarters
|
|
2384
Fulton Financial
FULT
$4.52B
| $21.1K | ﹤0.01% |
871
-489
| -36% | -$10.7K |
2023 Q2
12 quarters
|
|
2385
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $21K | ﹤0.01% |
505
+2
| +0.4% | +$88 |
2022 Q2
16 quarters
|
|
2386
Delek US
DK
$4.8B
| $21K | ﹤0.01% |
414
-693
| -63% | -$30.7K |
2024 Q2
8 quarters
|
|
2387
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $21K | ﹤0.01% |
+232
| New | +$20.6K |
2026 Q2
0 quarters
|
|
2388
Tennant Co
TNC
$1.12B
| $21K | ﹤0.01% |
240
+88
| +58% | +$7.3K |
2024 Q4
6 quarters
|
|
2389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $21K | ﹤0.01% |
529
-15
| -3% | -$607 |
2024 Q4
6 quarters
|
|
2390
iShares California Muni Bond ETF
CMF
$5.34B
| $21K | ﹤0.01% |
364
+2
| +0.6% | +$115 |
2025 Q1
5 quarters
|
|
2391
Playtika
PLTK
$778M
| $21K | ﹤0.01% |
5,636
-2,328
| -29% | -$8.04K |
2023 Q4
10 quarters
|
|
2392
Neogen
NEOG
$2.67B
| $20.9K | ﹤0.01% |
2,330
-811
| -26% | -$7.44K |
2022 Q2
16 quarters
|
|
2393
JBG SMITH
JBGS
$678M
| $20.9K | ﹤0.01% |
1,427
-1,654
| -54% | -$24.5K |
2022 Q3
15 quarters
|
|
2394
OneSpan
OSPN
$759M
| $20.9K | ﹤0.01% |
1,454
+788
| +118% | +$10K |
2024 Q4
6 quarters
|
|
2395
Eastern Bankshares
EBC
$5.14B
| $20.9K | ﹤0.01% |
938
-1,228
| -57% | -$24.9K |
2024 Q1
9 quarters
|
|
2396
Absci
ABSI
$1.62B
| $20.8K | ﹤0.01% |
1,796
+347
| +24% | +$1.96K |
2025 Q1
5 quarters
|
|
2397
Wabash National
WNC
$528M
| $20.8K | ﹤0.01% |
1,541
+393
| +34% | +$3.49K |
2021 Q4
18 quarters
|
|
2398
Minerals Technologies
MTX
$1.94B
| $20.8K | ﹤0.01% |
281
-250
| -47% | -$18.9K |
2022 Q3
15 quarters
|
|
2399
AXT Inc
AXTI
$3.69B
| $20.8K | ﹤0.01% |
288
+187
| +185% | +$16.8K |
2026 Q1
1 quarter
|
|
2400
Waterstone Financial
WSBF
$356M
| $20.7K | ﹤0.01% |
999
-896
| -47% | -$16.7K |
2023 Q3
11 quarters
|
|
Similar funds
PCM
WBG
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.