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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 | |
|---|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.09B
| $422K | 0.01% |
31,374
+3,362
| +12% | +$46.9K |
2021 Q4
18 quarters
|
|
627
Marriott International
MAR
$102B
| $421K | 0.01% |
1,137
-405
| -26% | -$149K |
2021 Q4
18 quarters
|
|
628
Cencora
COR
$63.2B
| $419K | 0.01% |
1,480
-427
| -22% | -$123K |
2021 Q4
18 quarters
|
|
629
Cooper Companies
COO
$11.6B
| $418K | 0.01% |
5,825
+528
| +10% | +$34.5K |
2021 Q4
18 quarters
|
|
630
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $417K | 0.01% |
4,982
-25
| -0.5% | -$2.04K |
2021 Q4
18 quarters
|
|
631
Veeva Systems
VEEV
$52.3B
| $417K | 0.01% |
2,350
-137
| -6% | -$22.6K |
2021 Q4
18 quarters
|
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $417K | 0.01% |
2,536
-191
| -7% | -$30.3K |
2021 Q4
18 quarters
|
|
633
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $413K | 0.01% |
7,979
-3,517
| -31% | -$180K |
2025 Q1
5 quarters
|
|
634
Becton Dickinson
BDX
$54.2B
| $413K | 0.01% |
2,729
-1,463
| -35% | -$219K |
2021 Q4
18 quarters
|
|
635
Boston Scientific
BSX
$66.2B
| $412K | 0.01% |
9,651
-3,851
| -29% | -$209K |
2021 Q4
18 quarters
|
|
636
Spotify
SPOT
$120B
| $411K | 0.01% |
896
-1,013
| -53% | -$483K |
2021 Q4
18 quarters
|
|
637
HF Sinclair
DINO
$21.6B
| $410K | 0.01% |
5,885
-2,450
| -29% | -$163K |
2021 Q4
18 quarters
|
|
638
MongoDB
MDB
$29.9B
| $409K | 0.01% |
1,219
-351
| -22% | -$105K |
2022 Q3
15 quarters
|
|
639
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $409K | 0.01% |
9,348
+8
| +0.1% | +$341 |
2023 Q4
10 quarters
|
|
640
Tyson Foods
TSN
$19.9B
| $409K | 0.01% |
7,141
-6,827
| -49% | -$427K |
2021 Q4
18 quarters
|
|
641
Northern Trust
NTRS
$30.7B
| $409K | 0.01% |
2,351
-614
| -21% | -$101K |
2022 Q2
16 quarters
|
|
642
Factset
FDS
$11.8B
| $407K | 0.01% |
1,767
+1,077
| +156% | +$247K |
2023 Q1
13 quarters
|
|
643
Realty Income
O
$53.8B
| $405K | 0.01% |
6,528
-2,281
| -26% | -$142K |
2021 Q4
18 quarters
|
|
644
Textron
TXT
$13.2B
| $404K | 0.01% |
4,409
-1,763
| -29% | -$160K |
2021 Q4
18 quarters
|
|
645
Hartford Financial Services
HIG
$37B
| $404K | 0.01% |
3,052
-1,147
| -27% | -$153K |
2021 Q4
18 quarters
|
|
646
MKS Inc
MKSI
$13.3B
| $404K | 0.01% |
909
-211
| -19% | -$66K |
2023 Q1
13 quarters
|
|
647
SentinelOne
S
$8.35B
| $404K | 0.01% |
23,805
+1,145
| +5% | +$17.6K |
2023 Q3
11 quarters
|
|
648
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $403K | 0.01% |
15,804
-294
| -2% | -$7.5K |
2025 Q1
5 quarters
|
|
649
BP
BP
$132B
| $403K | 0.01% |
10,910
-3,951
| -27% | -$173K |
2021 Q4
18 quarters
|
|
650
Woodward
WWD
$17.9B
| $401K | 0.01% |
943
-197
| -17% | -$74.7K |
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.