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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 | |
|---|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $388K | 0.01% |
+8,669
| New | +$365K |
2026 Q2
0 quarters
|
|
677
Accenture
ACN
$151B
| $387K | 0.01% |
3,110
+216
| +7% | +$37.5K |
2021 Q4
18 quarters
|
|
678
Invesco Solar ETF
TAN
$813M
| $387K | 0.01% |
6,541
+2,187
| +50% | +$133K |
2026 Q1
1 quarter
|
|
679
Equifax
EFX
$21.4B
| $387K | 0.01% |
2,436
-236
| -9% | -$40.2K |
2021 Q4
18 quarters
|
|
680
eBay
EBAY
$53.9B
| $386K | 0.01% |
3,455
-908
| -21% | -$96.9K |
2021 Q4
18 quarters
|
|
681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $386K | 0.01% |
738
+45
| +6% | +$22.5K |
2021 Q4
18 quarters
|
|
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $386K | 0.01% |
3,576
-943
| -21% | -$97.7K |
2024 Q4
6 quarters
|
|
683
Woori Financial
WF
$16.3B
| $385K | 0.01% |
6,714
-5,911
| -47% | -$383K |
2021 Q4
18 quarters
|
|
684
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $385K | 0.01% |
7,310
-4,328
| -37% | -$197K |
2025 Q2
4 quarters
|
|
685
Honeywell
HON
$69.6B
| $385K | 0.01% |
1,721
-3,180
| -65% | -$709K |
2021 Q4
18 quarters
|
|
686
PIMCO Income Strategy Fund II
PFN
$607M
| $382K | 0.01% |
53,514
-1,329
| -2% | -$9.25K |
2023 Q1
13 quarters
|
|
687
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $381K | 0.01% |
3,587
+14
| +0.4% | +$1.43K |
2024 Q1
9 quarters
|
|
|
HONA
688
Honeywell Aerospace
HONA
$52.6B
| $381K | 0.01% |
+1,724
| New | +$380K |
2026 Q2
0 quarters
|
|
689
MetLife
MET
$63.4B
| $381K | 0.01% |
4,500
-1,042
| -19% | -$84K |
2021 Q4
18 quarters
|
|
690
Novo Nordisk
NVO
$172B
| $380K | 0.01% |
7,937
-427
| -5% | -$18.3K |
2021 Q4
18 quarters
|
|
691
East-West Bancorp
EWBC
$18.1B
| $380K | 0.01% |
2,942
-174
| -6% | -$21.4K |
2021 Q4
18 quarters
|
|
692
Match Group
MTCH
$10.5B
| $379K | 0.01% |
9,969
-2,483
| -20% | -$88K |
2021 Q4
18 quarters
|
|
693
JPMorgan Income ETF
JPIE
$11.1B
| $376K | 0.01% |
8,171
-1,099
| -12% | -$50.6K |
2021 Q4
18 quarters
|
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $374K | 0.01% |
2,532
-698
| -22% | -$98.8K |
2022 Q3
15 quarters
|
|
695
CarMax
KMX
$7.26B
| $373K | 0.01% |
7,053
-4,288
| -38% | -$187K |
2021 Q4
18 quarters
|
|
696
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $372K | 0.01% |
5,536
+185
| +3% | +$12.4K |
2021 Q4
18 quarters
|
|
697
Ecolab
ECL
$81.1B
| $371K | 0.01% |
1,330
-678
| -34% | -$179K |
2021 Q4
18 quarters
|
|
698
Ulta Beauty
ULTA
$26.6B
| $370K | 0.01% |
820
-850
| -51% | -$432K |
2021 Q4
18 quarters
|
|
699
Vulcan Materials
VMC
$34.2B
| $370K | 0.01% |
1,253
-61
| -5% | -$17.5K |
2021 Q4
18 quarters
|
|
700
Globe Life
GL
$12B
| $370K | 0.01% |
2,068
-298
| -13% | -$46.6K |
2021 Q4
18 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.