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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 | |
|---|---|---|---|---|---|---|---|
2776
Ligand Pharmaceuticals
LGND
$6.15B
| $12.3K | ﹤0.01% |
39
+6
| +18% | +$1.41K |
2023 Q4
10 quarters
|
|
2777
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $12.3K | ﹤0.01% |
138
| – | – |
2021 Q4
18 quarters
|
|
2778
A10 Networks
ATEN
$1.87B
| $12.3K | ﹤0.01% |
328
+93
| +40% | +$2.7K |
2024 Q4
6 quarters
|
|
2779
Lazard
LAZ
$3.67B
| $12.2K | ﹤0.01% |
292
-114
| -28% | -$5.22K |
2023 Q4
10 quarters
|
|
2780
Hyatt Hotels
H
$16.2B
| $12.2K | ﹤0.01% |
63
-86
| -58% | -$15.1K |
2024 Q1
9 quarters
|
|
2781
Ardagh Metal Packaging
AMBP
$2.68B
| $12.2K | ﹤0.01% |
2,574
-1,631
| -39% | -$6.7K |
2023 Q4
10 quarters
|
|
2782
Ingram Micro Holding
INGM
$6.55B
| $12.2K | ﹤0.01% |
443
-39
| -8% | -$1.1K |
2025 Q3
3 quarters
|
|
2783
Beta Technologies Inc
BETA
$4.64B
| $12.1K | ﹤0.01% |
+724
| New | +$12.1K |
2026 Q2
0 quarters
|
|
2784
ARKO Corp
ARKO
$431M
| $12.1K | ﹤0.01% |
1,509
+486
| +48% | +$3.41K |
2025 Q2
4 quarters
|
|
2785
Cass Information Systems
CASS
$706M
| $12.1K | ﹤0.01% |
236
-149
| -39% | -$7.06K |
2024 Q4
6 quarters
|
|
2786
Customers Bancorp
CUBI
$2.9B
| $12.1K | ﹤0.01% |
153
-10
| -6% | -$756 |
2024 Q4
6 quarters
|
|
2787
iShares MSCI Israel ETF
EIS
$886M
| $12.1K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
2788
Matthews International
MATW
$594M
| $12.1K | ﹤0.01% |
448
-278
| -38% | -$7.47K |
2021 Q4
18 quarters
|
|
2789
Atmus Filtration Technologies
ATMU
$3.63B
| $12K | ﹤0.01% |
236
-18
| -7% | -$978 |
2024 Q1
9 quarters
|
|
2790
Oxford Industries
OXM
$412M
| $12K | ﹤0.01% |
345
+280
| +431% | +$11.6K |
2021 Q4
18 quarters
|
|
2791
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $12K | ﹤0.01% |
211
-61
| -22% | -$3.39K |
2021 Q4
18 quarters
|
|
2792
GXO Logistics
GXO
$5.66B
| $12K | ﹤0.01% |
237
-85
| -26% | -$4.4K |
2021 Q4
18 quarters
|
|
2793
Novavax
NVAX
$1.55B
| $12K | ﹤0.01% |
1,273
+920
| +261% | +$8.24K |
2025 Q2
4 quarters
|
|
2794
Madison Square Garden
MSGE
$3.63B
| $12K | ﹤0.01% |
148
+53
| +56% | +$3.62K |
2024 Q4
6 quarters
|
|
2795
FinVolution Group
FINV
$680M
| $12K | ﹤0.01% |
2,495
-501
| -17% | -$2.48K |
2023 Q4
10 quarters
|
|
2796
Banco Macro
BMA
$3.96B
| $11.9K | ﹤0.01% |
129
-105
| -45% | -$8.62K |
2024 Q4
6 quarters
|
|
2797
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.6M
| $11.9K | ﹤0.01% |
579
| – | – |
2024 Q2
8 quarters
|
|
2798
Dream Finders Homes
DFH
$933M
| $11.9K | ﹤0.01% |
691
+475
| +220% | +$6.98K |
2024 Q4
6 quarters
|
|
2799
Endeavour Silver
EXK
$2.22B
| $11.9K | ﹤0.01% |
1,436
-457
| -24% | -$4.25K |
2024 Q1
9 quarters
|
|
2800
TaskUs
TASK
$782M
| $11.9K | ﹤0.01% |
2,533
+1,991
| +367% | +$12.1K |
2024 Q4
6 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.