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 | |
|---|---|---|---|---|---|---|---|
2426
Oscar Health
OSCR
$9.6B
| $20K | ﹤0.01% |
702
+571
| +436% | +$12.3K |
2022 Q4
14 quarters
|
|
2427
QCR Holdings
QCRH
$1.69B
| $20K | ﹤0.01% |
205
-97
| -32% | -$8.9K |
2023 Q1
13 quarters
|
|
2428
Hudson Technologies
HDSN
$221M
| $19.9K | ﹤0.01% |
3,472
+2,918
| +527% | +$16.6K |
2024 Q4
6 quarters
|
|
2429
First Financial Bancorp
FFBC
$3.44B
| $19.9K | ﹤0.01% |
589
-612
| -51% | -$18.7K |
2021 Q4
18 quarters
|
|
2430
Samsara
IOT
$26.1B
| $19.9K | ﹤0.01% |
614
-125
| -17% | -$3.87K |
2024 Q1
9 quarters
|
|
2431
Blackstone Mortgage Trust
BXMT
$1.79B
| $19.9K | ﹤0.01% |
1,172
-814
| -41% | -$15.2K |
2022 Q3
15 quarters
|
|
2432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $19.9K | ﹤0.01% |
847
-29
| -3% | -$679 |
2024 Q4
6 quarters
|
|
2433
Agios Pharmaceuticals
AGIO
$2.2B
| $19.9K | ﹤0.01% |
535
+489
| +1,063% | +$14.8K |
2023 Q4
10 quarters
|
|
2434
Green Brick Partners
GRBK
$2.76B
| $19.8K | ﹤0.01% |
248
-123
| -33% | -$8.49K |
2023 Q1
13 quarters
|
|
2435
Sabesp
SBS
$16.6B
| $19.8K | ﹤0.01% |
3,427
-10,678
| -76% | -$64.6K |
2021 Q4
18 quarters
|
|
2436
Donegal Group Class A
DGICA
$703M
| $19.8K | ﹤0.01% |
1,049
+281
| +37% | +$4.88K |
2024 Q2
8 quarters
|
|
2437
Fox Class A
FOXA
$27.5B
| $19.8K | ﹤0.01% |
379
-1,072
| -74% | -$66.2K |
2021 Q4
18 quarters
|
|
2438
Serve Robotics
SERV
$229M
| $19.8K | ﹤0.01% |
3,003
-2,271
| -43% | -$19K |
2025 Q1
5 quarters
|
|
2439
Penguin Solutions Inc
PENG
$2.81B
| $19.6K | ﹤0.01% |
258
-295
| -53% | -$13.4K |
2023 Q1
13 quarters
|
|
2440
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $19.6K | ﹤0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
2441
Sunrun
RUN
$1.75B
| $19.6K | ﹤0.01% |
1,464
-1,296
| -47% | -$17.5K |
2021 Q4
18 quarters
|
|
2442
Petrobras
PBR
$145B
| $19.6K | ﹤0.01% |
1,211
-987
| -45% | -$19.3K |
2021 Q4
18 quarters
|
|
2443
Sprott Active Gold & Silver Miners ETF
GBUG
$155M
| $19.5K | ﹤0.01% |
+500
| New | +$22.2K |
2026 Q2
0 quarters
|
|
2444
Pacer Nasdaq International Patent Leaders ETF
PATN
$373M
| $19.5K | ﹤0.01% |
525
| – | – |
2025 Q4
2 quarters
|
|
2445
Miller Industries
MLR
$584M
| $19.5K | ﹤0.01% |
381
-51
| -12% | -$2.45K |
2022 Q3
15 quarters
|
|
2446
Redwire
RDW
$2.08B
| $19.5K | ﹤0.01% |
1,593
+1,076
| +208% | +$14.2K |
2025 Q1
5 quarters
|
|
2447
Sezzle
SEZL
$4.31B
| $19.4K | ﹤0.01% |
113
-103
| -48% | -$10.9K |
2025 Q1
5 quarters
|
|
2448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $19.4K | ﹤0.01% |
700
| – | – |
2022 Q4
14 quarters
|
|
2449
Rogers Corp
ROG
$2.28B
| $19.3K | ﹤0.01% |
118
+4
| +4% | +$550 |
2023 Q1
13 quarters
|
|
2450
Monro
MNRO
$419M
| $19.2K | ﹤0.01% |
1,124
+355
| +46% | +$5.81K |
2022 Q2
16 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.