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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Europe ETF
IEV
$1.57B
| $369K | 0.01% |
5,061
-1,664
| -25% | -$120K |
2022 Q2
16 quarters
|
|
702
Viasat
VSAT
$8.39B
| $368K | 0.01% |
4,103
+77
| +2% | +$5.1K |
2023 Q1
13 quarters
|
|
703
ITT
ITT
$17B
| $368K | 0.01% |
1,861
-600
| -24% | -$121K |
2021 Q4
18 quarters
|
|
704
Cintas
CTAS
$89B
| $368K | 0.01% |
2,163
-691
| -24% | -$119K |
2021 Q4
18 quarters
|
|
705
Copart
CPRT
$26.7B
| $368K | 0.01% |
13,037
+30
| +0.2% | +$969 |
2021 Q4
18 quarters
|
|
706
Iron Mountain
IRM
$32.8B
| $364K | 0.01% |
2,884
+88
| +3% | +$10.8K |
2023 Q2
12 quarters
|
|
707
ProShares UltraPro Short QQQ
SQQQ
$2.18B
| $363K | 0.01% |
+9,999
| New | +$483K |
2026 Q2
0 quarters
|
|
708
RBC Bearings
RBC
$14.9B
| $362K | 0.01% |
562
+69
| +14% | +$41.1K |
2022 Q1
17 quarters
|
|
709
CME Group
CME
$110B
| $362K | 0.01% |
1,639
-1,126
| -41% | -$311K |
2021 Q4
18 quarters
|
|
710
VanEck Semiconductor ETF
SMH
$64B
| $362K | 0.01% |
552
+37
| +7% | +$20.2K |
2022 Q4
14 quarters
|
|
711
Host Hotels & Resorts
HST
$17B
| $362K | 0.01% |
15,259
+877
| +6% | +$19.6K |
2021 Q4
18 quarters
|
|
712
AutoNation
AN
$5.29B
| $361K | 0.01% |
1,945
+7
| +0.4% | +$1.37K |
2022 Q3
15 quarters
|
|
713
Bloom Energy
BE
$56B
| $361K | 0.01% |
1,193
+166
| +16% | +$42.5K |
2023 Q3
11 quarters
|
|
714
Wabtec
WAB
$46.3B
| $361K | 0.01% |
1,338
-645
| -33% | -$171K |
2021 Q4
18 quarters
|
|
715
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $360K | 0.01% |
9,762
-2,212
| -18% | -$76.1K |
2022 Q4
14 quarters
|
|
716
Rockwell Automation
ROK
$47.5B
| $360K | 0.01% |
727
-399
| -35% | -$174K |
2021 Q4
18 quarters
|
|
717
Manulife Financial
MFC
$73.5B
| $359K | 0.01% |
8,853
-5,913
| -40% | -$229K |
2023 Q2
12 quarters
|
|
718
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $357K | 0.01% |
4,216
+719
| +21% | +$58.8K |
2026 Q1
1 quarter
|
|
719
OneAscent Core Plus Bond ETF
OACP
$272M
| $355K | 0.01% |
15,631
+5,172
| +49% | +$118K |
2025 Q3
3 quarters
|
|
720
Rio Tinto
RIO
$136B
| $355K | 0.01% |
3,739
-1,395
| -27% | -$141K |
2021 Q4
18 quarters
|
|
721
Ralph Lauren
RL
$22.5B
| $354K | 0.01% |
881
-370
| -30% | -$138K |
2021 Q4
18 quarters
|
|
722
Owens Corning
OC
$9.06B
| $354K | 0.01% |
2,224
+208
| +10% | +$25.3K |
2022 Q2
16 quarters
|
|
723
FedEx Freight
FDXF
$16.5B
| $353K | 0.01% |
+2,337
| New | +$383K |
2026 Q2
0 quarters
|
|
724
Globalstar
GSAT
$10.7B
| $353K | 0.01% |
4,341
+157
| +4% | +$12.6K |
2025 Q1
5 quarters
|
|
725
Synchrony
SYF
$23.8B
| $352K | 0.01% |
4,632
-1,956
| -30% | -$144K |
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.