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 | |
|---|---|---|---|---|---|---|---|
2451
Beyond Meat
BYND
$118M
| $19.2K | ﹤0.01% |
853
-11
| -1% | -$256 |
2024 Q2
8 quarters
|
|
2452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $19.2K | ﹤0.01% |
1,953
| – | – |
2022 Q4
14 quarters
|
|
2453
Innoviva
INVA
$1.52B
| $19.1K | ﹤0.01% |
843
-103
| -11% | -$2.36K |
2021 Q4
18 quarters
|
|
2454
ESAB
ESAB
$4.18B
| $19.1K | ﹤0.01% |
194
-671
| -78% | -$64.8K |
2023 Q1
13 quarters
|
|
2455
Syndax Pharmaceuticals
SNDX
$1.18B
| $19.1K | ﹤0.01% |
873
-142
| -14% | -$2.95K |
2024 Q4
6 quarters
|
|
2456
Willdan Group
WLDN
$1.1B
| $19.1K | ﹤0.01% |
241
+36
| +18% | +$3.07K |
2025 Q1
5 quarters
|
|
2457
Royce Micro-Cap Trust
RMT
$692M
| $19.1K | ﹤0.01% |
1,302
| – | – |
2024 Q1
9 quarters
|
|
2458
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $19.1K | ﹤0.01% |
279
-50
| -15% | -$3.43K |
2025 Q1
5 quarters
|
|
2459
Signet Jewelers
SIG
$4.41B
| $19K | ﹤0.01% |
221
-203
| -48% | -$17.5K |
2021 Q4
18 quarters
|
|
2460
B2Gold
BTG
$6.37B
| $19K | ﹤0.01% |
5,089
-1,293
| -20% | -$5.93K |
2022 Q2
16 quarters
|
|
2461
Preferred Bank
PFBC
$1.26B
| $19K | ﹤0.01% |
179
-154
| -46% | -$14.8K |
2024 Q4
6 quarters
|
|
2462
Bel Fuse Inc Class B
BELFB
$3.02B
| $19K | ﹤0.01% |
57
+19
| +50% | +$5.13K |
2024 Q4
6 quarters
|
|
2463
iShares Future AI & Tech ETF
ARTY
$3.74B
| $19K | ﹤0.01% |
249
+200
| +408% | +$13.3K |
2025 Q4
2 quarters
|
|
2464
Franklin Covey
FC
$210M
| $19K | ﹤0.01% |
773
+566
| +273% | +$12.9K |
2026 Q1
1 quarter
|
|
2465
First Business Financial Services
FBIZ
$609M
| $19K | ﹤0.01% |
300
-922
| -75% | -$53.4K |
2024 Q4
6 quarters
|
|
2466
Harbor Commodity All-Weather Strategy ETF
HGER
$4.99B
| $18.9K | ﹤0.01% |
+646
| New | +$20.3K |
2026 Q2
0 quarters
|
|
2467
Rocket Pharmaceuticals
RCKT
$250M
| $18.9K | ﹤0.01% |
5,539
+147
| +3% | +$489 |
2024 Q4
6 quarters
|
|
2468
Gold.com Inc
GOLD
$1.12B
| $18.9K | ﹤0.01% |
455
+210
| +86% | +$9.03K |
2024 Q4
6 quarters
|
|
2469
National Health Investors
NHI
$3.31B
| $18.9K | ﹤0.01% |
248
-378
| -60% | -$28.9K |
2024 Q2
8 quarters
|
|
2470
ProFrac Holding
ACDC
$792M
| $18.9K | ﹤0.01% |
3,255
+1,266
| +64% | +$8.53K |
2025 Q1
5 quarters
|
|
2471
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $18.9K | ﹤0.01% |
363
| – | – |
2023 Q4
10 quarters
|
|
2472
Life360
LIF
$3.59B
| $18.9K | ﹤0.01% |
341
+181
| +113% | +$8.05K |
2024 Q4
6 quarters
|
|
2473
Weis Markets
WMK
$1.92B
| $18.9K | ﹤0.01% |
241
-49
| -17% | -$3.6K |
2022 Q3
15 quarters
|
|
2474
Spear Alpha ETF
SPRX
$185M
| $18.8K | ﹤0.01% |
324
-554
| -63% | -$27K |
2025 Q4
2 quarters
|
|
2475
Dutch Bros
BROS
$5.8B
| $18.7K | ﹤0.01% |
261
-174
| -40% | -$10K |
2022 Q4
14 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.