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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 | |
|---|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$31.2B
| $352K | 0.01% |
5,566
-4,851
| -47% | -$318K |
2021 Q4
18 quarters
|
|
727
SLB Ltd
SLB
$78.8B
| $352K | 0.01% |
7,566
-3,679
| -33% | -$197K |
2021 Q4
18 quarters
|
|
728
LyondellBasell Industries
LYB
$21.5B
| $352K | 0.01% |
6,679
+1,707
| +34% | +$118K |
2021 Q4
18 quarters
|
|
729
Dover
DOV
$26.7B
| $350K | 0.01% |
1,561
-412
| -21% | -$89.8K |
2021 Q4
18 quarters
|
|
730
Plexus
PLXS
$5.84B
| $350K | 0.01% |
1,164
-18
| -2% | -$4.69K |
2021 Q4
18 quarters
|
|
731
Prudential Financial
PRU
$39.6B
| $349K | 0.01% |
3,235
-341
| -10% | -$34.7K |
2021 Q4
18 quarters
|
|
732
Mettler-Toledo International
MTD
$33.3B
| $349K | 0.01% |
273
-90
| -25% | -$109K |
2021 Q4
18 quarters
|
|
733
NiSource
NI
$20.7B
| $349K | 0.01% |
7,332
-43
| -0.6% | -$2.04K |
2021 Q4
18 quarters
|
|
734
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $348K | 0.01% |
1,015
-480
| -32% | -$143K |
2022 Q3
15 quarters
|
|
735
Digital Realty Trust
DLR
$63.6B
| $347K | 0.01% |
1,935
-215
| -10% | -$41.2K |
2021 Q4
18 quarters
|
|
736
Prosperity Bancshares
PB
$8.38B
| $347K | 0.01% |
4,753
-527
| -10% | -$36.7K |
2023 Q4
10 quarters
|
|
737
Rollins
ROL
$16.6B
| $345K | 0.01% |
8,259
-1,872
| -18% | -$95.7K |
2021 Q4
18 quarters
|
|
738
Defiance AI & Power Infrastructure ETF
AIPO
$749M
| $344K | 0.01% |
+10,302
| New | +$320K |
2026 Q2
0 quarters
|
|
739
Houlihan Lokey
HLI
$9.16B
| $344K | 0.01% |
2,565
-257
| -9% | -$37.9K |
2022 Q1
17 quarters
|
|
740
Oshkosh
OSK
$8.15B
| $342K | 0.01% |
2,231
+7
| +0.3% | +$986 |
2023 Q4
10 quarters
|
|
741
McCormick & Company Non-Voting
MKC
$12.8B
| $342K | 0.01% |
6,787
+4,306
| +174% | +$211K |
2021 Q4
18 quarters
|
|
742
Casey's General Stores
CASY
$25.8B
| $342K | 0.01% |
430
-40
| -9% | -$32.2K |
2022 Q3
15 quarters
|
|
743
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $341K | 0.01% |
16,575
-1,260
| -7% | -$24.9K |
2022 Q4
14 quarters
|
|
744
ON Semiconductor
ON
$28.4B
| $341K | 0.01% |
3,602
-2,963
| -45% | -$304K |
2022 Q3
15 quarters
|
|
745
CMS Energy
CMS
$21.8B
| $338K | 0.01% |
4,422
-505
| -10% | -$37.9K |
2021 Q4
18 quarters
|
|
746
Global X Autonomous & Electric Vehicles ETF
DRIV
$320M
| $337K | 0.01% |
+8,737
| New | +$330K |
2026 Q2
0 quarters
|
|
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $334K | 0.01% |
4,182
-2,860
| -41% | -$229K |
2021 Q4
18 quarters
|
|
748
Archer Daniels Midland
ADM
$38.5B
| $334K | 0.01% |
4,375
-4,743
| -52% | -$361K |
2021 Q4
18 quarters
|
|
749
Amkor Technology
AMKR
$9.8B
| $333K | 0.01% |
3,865
-446
| -10% | -$31.8K |
2023 Q2
12 quarters
|
|
750
Brinker International
EAT
$7.67B
| $333K | 0.01% |
1,982
-39
| -2% | -$5.77K |
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.