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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 | |
|---|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$36.1B
| $401K | 0.01% |
3,434
-1,150
| -25% | -$131K |
2021 Q4
18 quarters
|
|
652
Popular Inc
BPOP
$9.9B
| $400K | 0.01% |
2,439
-434
| -15% | -$65.5K |
2024 Q1
9 quarters
|
|
653
VanEck Merk Gold Trust
OUNZ
$2.58B
| $400K | 0.01% |
10,355
| – | – |
2021 Q4
18 quarters
|
|
654
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $399K | 0.01% |
4,019
-10,807
| -73% | -$1.07M |
2025 Q1
5 quarters
|
|
655
The Mosaic Company
MOS
$5.49B
| $399K | 0.01% |
18,824
-3,626
| -16% | -$83.8K |
2021 Q4
18 quarters
|
|
656
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $399K | 0.01% |
11,350
+2,014
| +22% | +$69.1K |
2025 Q3
3 quarters
|
|
657
Franklin FTSE Japan ETF
FLJP
$4.13B
| $398K | 0.01% |
10,025
-17,951
| -64% | -$697K |
2023 Q4
10 quarters
|
|
658
Cardinal Health
CAH
$58.5B
| $398K | 0.01% |
1,675
-326
| -16% | -$67.7K |
2021 Q4
18 quarters
|
|
659
Flex
FLEX
$28.4B
| $398K | 0.01% |
2,454
-2,373
| -49% | -$288K |
2023 Q2
12 quarters
|
|
660
Microchip Technology
MCHP
$40.6B
| $397K | 0.01% |
4,354
-708
| -14% | -$63.1K |
2021 Q4
18 quarters
|
|
661
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $397K | 0.01% |
6,476
| – | – |
2022 Q4
14 quarters
|
|
662
Onto Innovation
ONTO
$9.9B
| $396K | 0.01% |
1,047
-142
| -12% | -$40.2K |
2023 Q1
13 quarters
|
|
663
SAP
SAP
$275B
| $396K | 0.01% |
2,568
-514
| -17% | -$87.7K |
2021 Q4
18 quarters
|
|
664
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $396K | 0.01% |
3,873
+3,534
| +1,042% | +$364K |
2022 Q1
17 quarters
|
|
665
Sony
SONY
$152B
| $396K | 0.01% |
19,719
-9,062
| -31% | -$191K |
2021 Q4
18 quarters
|
|
666
iShares Biotechnology ETF
IBB
$10.7B
| $395K | 0.01% |
2,074
| – | – |
2022 Q4
14 quarters
|
|
667
Barclays
BCS
$72B
| $394K | 0.01% |
14,680
-5,180
| -26% | -$125K |
2021 Q4
18 quarters
|
|
668
NNN REIT
NNN
$8.02B
| $393K | 0.01% |
8,455
+1,911
| +29% | +$85.3K |
2023 Q3
11 quarters
|
|
669
Lamar Advertising Co
LAMR
$15.9B
| $392K | 0.01% |
2,513
-657
| -21% | -$95K |
2022 Q2
16 quarters
|
|
670
NextPlat
NXPL
$23.3M
| $392K | 0.01% |
+58,067
| New | +$358K |
2026 Q2
0 quarters
|
|
671
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
| $391K | 0.01% |
9,354
-3,260
| -26% | -$137K |
2021 Q4
18 quarters
|
|
672
EastGroup Properties
EGP
$10.9B
| $391K | 0.01% |
1,931
-85
| -4% | -$17K |
2021 Q4
18 quarters
|
|
673
WESCO International
WCC
$15.7B
| $390K | 0.01% |
1,129
-328
| -23% | -$111K |
2022 Q3
15 quarters
|
|
674
British American Tobacco
BTI
$127B
| $390K | 0.01% |
6,311
-1,345
| -18% | -$81.2K |
2021 Q4
18 quarters
|
|
675
Lloyds Banking Group
LYG
$76.4B
| $390K | 0.01% |
66,821
-42,443
| -39% | -$230K |
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.