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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 | |
|---|---|---|---|---|---|---|---|
576
UGI
UGI
$8.26B
| $470K | 0.02% |
13,615
+1,181
| +9% | +$41.7K |
2022 Q1
17 quarters
|
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $468K | 0.02% |
4,859
-2,160
| -31% | -$204K |
2022 Q4
14 quarters
|
|
578
Oneok
OKE
$60.4B
| $467K | 0.02% |
5,370
+133
| +3% | +$11.7K |
2021 Q4
18 quarters
|
|
579
Agilent Technologies
A
$48.8B
| $466K | 0.02% |
3,509
-1,152
| -25% | -$140K |
2021 Q4
18 quarters
|
|
580
Franklin FTSE Taiwan ETF
FLTW
$4.73B
| $466K | 0.02% |
4,415
-4,615
| -51% | -$419K |
2025 Q1
5 quarters
|
|
581
ProShares Ultra Bitcoin ETF
BITU
$559M
| $464K | 0.02% |
57,140
+1
| +0% | +$13 |
2024 Q4
6 quarters
|
|
582
Inspire Corporate Bond ETF
IBD
$506M
| $464K | 0.02% |
19,504
+1,249
| +7% | +$29.8K |
2021 Q4
18 quarters
|
|
583
Lumentum
LITE
$68.5B
| $463K | 0.02% |
540
+125
| +30% | +$112K |
2024 Q4
6 quarters
|
|
584
Consolidated Edison
ED
$42.8B
| $463K | 0.02% |
4,186
+113
| +3% | +$12.3K |
2021 Q4
18 quarters
|
|
585
Toll Brothers
TOL
$12.9B
| $461K | 0.02% |
2,797
-838
| -23% | -$119K |
2022 Q3
15 quarters
|
|
586
Mid-America Apartment Communities
MAA
$13.9B
| $459K | 0.02% |
3,305
+1,662
| +101% | +$217K |
2021 Q4
18 quarters
|
|
587
iShares Global Clean Energy ETF
ICLN
$2.05B
| $458K | 0.02% |
+22,343
| New | +$463K |
2026 Q2
0 quarters
|
|
588
ProShares Ultra Silver
AGQ
$986M
| $457K | 0.02% |
6,716
-100
| -1% | -$11K |
2025 Q2
4 quarters
|
|
589
Eventide Small Cap ETF
ESSC
$34.1M
| $455K | 0.02% |
14,318
-5,575
| -28% | -$163K |
2025 Q4
2 quarters
|
|
590
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.69B
| $455K | 0.02% |
+14,039
| New | +$1.67M |
2026 Q2
0 quarters
|
|
591
Sempra
SRE
$55B
| $454K | 0.02% |
4,898
-67
| -1% | -$6.23K |
2021 Q4
18 quarters
|
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $453K | 0.02% |
8,280
-1,093
| -12% | -$57.1K |
2021 Q4
18 quarters
|
|
593
Exelixis
EXEL
$16B
| $453K | 0.02% |
8,321
-2,694
| -24% | -$131K |
2022 Q3
15 quarters
|
|
594
Grayscale Bitcoin Trust
GBTC
$12.2B
| $451K | 0.02% |
9,911
+2,687
| +37% | +$150K |
2024 Q1
9 quarters
|
|
595
Air Products & Chemicals
APD
$68.4B
| $450K | 0.02% |
1,536
-456
| -23% | -$133K |
2021 Q4
18 quarters
|
|
596
NRG Energy
NRG
$19.4B
| $450K | 0.02% |
3,082
-143
| -4% | -$20.6K |
2021 Q4
18 quarters
|
|
597
Eventide Large Cap Growth ETF
ESLG
$25.5M
| $449K | 0.02% |
15,615
-5,805
| -27% | -$154K |
2025 Q4
2 quarters
|
|
598
Norwegian Cruise Line
NCLH
$6.93B
| $447K | 0.02% |
21,157
-2,134
| -9% | -$39.8K |
2021 Q4
18 quarters
|
|
599
Ventas
VTR
$44.5B
| $446K | 0.02% |
5,017
-1,303
| -21% | -$111K |
2021 Q4
18 quarters
|
|
600
Acuity Brands
AYI
$9.5B
| $444K | 0.01% |
1,178
+182
| +18% | +$54K |
2022 Q3
15 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.