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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 | |
|---|---|---|---|---|---|---|---|
601
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
| $443K | 0.01% |
3,817
+125
| +3% | +$16.7K |
2025 Q1
5 quarters
|
|
602
United States Oil Fund
USO
$1.93B
| $443K | 0.01% |
4,159
+4,072
| +4,680% | +$534K |
2023 Q3
11 quarters
|
|
603
Lincoln Electric
LECO
$13.9B
| $442K | 0.01% |
1,664
-311
| -16% | -$81.4K |
2022 Q3
15 quarters
|
|
604
Rubrik
RBRK
$25.9B
| $441K | 0.01% |
5,498
+4,022
| +272% | +$253K |
2024 Q4
6 quarters
|
|
605
Invesco
IVZ
$12.5B
| $441K | 0.01% |
16,706
-2,563
| -13% | -$67.9K |
2021 Q4
18 quarters
|
|
606
Texas Roadhouse
TXRH
$10.9B
| $440K | 0.01% |
2,279
-352
| -13% | -$60K |
2022 Q2
16 quarters
|
|
607
Vanguard Real Estate ETF
VNQ
$37.2B
| $440K | 0.01% |
4,563
-1,440
| -24% | -$138K |
2021 Q4
18 quarters
|
|
608
Nutanix
NTNX
$19.1B
| $439K | 0.01% |
8,619
-219
| -2% | -$9.9K |
2024 Q1
9 quarters
|
|
609
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $438K | 0.01% |
5,722
+4,150
| +264% | +$317K |
2026 Q1
1 quarter
|
|
610
Arthur J. Gallagher & Co
AJG
$68.8B
| $437K | 0.01% |
1,904
-551
| -22% | -$117K |
2021 Q4
18 quarters
|
|
611
Kulicke & Soffa
KLIC
$3.92B
| $436K | 0.01% |
3,260
+103
| +3% | +$10.1K |
2024 Q2
8 quarters
|
|
612
Applovin
APP
$87.5B
| $435K | 0.01% |
845
-26
| -3% | -$12.5K |
2022 Q4
14 quarters
|
|
613
Clear Secure
YOU
$4.63B
| $434K | 0.01% |
7,790
+89
| +1% | +$4.87K |
2024 Q3
7 quarters
|
|
614
Illinois Tool Works
ITW
$78.1B
| $431K | 0.01% |
1,594
+128
| +9% | +$33.2K |
2021 Q4
18 quarters
|
|
615
Church & Dwight Co
CHD
$25.1B
| $431K | 0.01% |
4,446
+54
| +1% | +$5.16K |
2021 Q4
18 quarters
|
|
616
IQVIA
IQV
$45.4B
| $430K | 0.01% |
2,227
-731
| -25% | -$127K |
2021 Q4
18 quarters
|
|
617
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $430K | 0.01% |
+6,600
| New | +$422K |
2026 Q2
0 quarters
|
|
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $428K | 0.01% |
2,362
+337
| +17% | +$71.2K |
2026 Q1
1 quarter
|
|
619
United Therapeutics
UTHR
$24.8B
| $428K | 0.01% |
789
-305
| -28% | -$172K |
2022 Q3
15 quarters
|
|
620
Invesco Large Cap Growth ETF
PWB
$2.52B
| $427K | 0.01% |
2,533
-310
| -11% | -$47K |
2022 Q4
14 quarters
|
|
621
iShares National Muni Bond ETF
MUB
$51.3B
| $426K | 0.01% |
3,962
-454
| -10% | -$48.6K |
2021 Q4
18 quarters
|
|
622
United Microelectronic
UMC
$47.5B
| $425K | 0.01% |
15,625
-10,494
| -40% | -$179K |
2021 Q4
18 quarters
|
|
623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $425K | 0.01% |
8,430
+4,561
| +118% | +$226K |
2021 Q4
18 quarters
|
|
624
Fastenal
FAST
$59.7B
| $425K | 0.01% |
8,841
-2,415
| -21% | -$110K |
2021 Q4
18 quarters
|
|
625
Toro Company
TTC
$9.8B
| $423K | 0.01% |
4,346
-1,126
| -21% | -$105K |
2021 Q4
18 quarters
|
|
Similar funds
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.