We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.35B
| $332K | 0.01% |
4,043
+2,256
| +126% | +$178K |
2022 Q4
14 quarters
|
|
752
Chipotle Mexican Grill
CMG
$34.8B
| $332K | 0.01% |
9,766
-12,974
| -57% | -$424K |
2021 Q4
18 quarters
|
|
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $331K | 0.01% |
5,739
-5,715
| -50% | -$305K |
2022 Q4
14 quarters
|
|
754
Watts Water Technologies
WTS
$12B
| $331K | 0.01% |
844
-104
| -11% | -$32.4K |
2021 Q4
18 quarters
|
|
755
Ball Corp
BALL
$17.2B
| $330K | 0.01% |
5,286
-955
| -15% | -$56.1K |
2021 Q4
18 quarters
|
|
756
W.W. Grainger
GWW
$63.6B
| $327K | 0.01% |
240
-114
| -32% | -$140K |
2021 Q4
18 quarters
|
|
757
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.6M
| $326K | 0.01% |
8,217
-125
| -1% | -$4.91K |
2024 Q4
6 quarters
|
|
758
Halozyme
HALO
$14.2B
| $325K | 0.01% |
4,146
+1,145
| +38% | +$78.1K |
2023 Q2
12 quarters
|
|
759
Federal Realty Investment Trust
FRT
$9.43B
| $324K | 0.01% |
2,623
-133
| -5% | -$15.5K |
2021 Q4
18 quarters
|
|
760
FTAI Aviation
FTAI
$16.1B
| $323K | 0.01% |
1,195
-89
| -7% | -$22.4K |
2022 Q4
14 quarters
|
|
761
ProShares Ultra S&P500
SSO
$8.79B
| $323K | 0.01% |
4,795
+823
| +21% | +$52.7K |
2024 Q2
8 quarters
|
|
762
Jefferies Financial Group
JEF
$10.2B
| $323K | 0.01% |
6,460
+1,998
| +45% | +$103K |
2022 Q1
17 quarters
|
|
763
BrightSpring Health Services
BTSG
$11.9B
| $322K | 0.01% |
4,624
-94
| -2% | -$5.22K |
2025 Q2
4 quarters
|
|
764
iShares International Country Rotation Active ETF
CORO
$12.8B
| $322K | 0.01% |
8,799
+6,154
| +233% | +$217K |
2026 Q1
1 quarter
|
|
765
Nucor
NUE
$59.2B
| $321K | 0.01% |
1,440
-624
| -30% | -$141K |
2021 Q4
18 quarters
|
|
766
Inspire Growth ETF
GLRY
$153M
| $320K | 0.01% |
7,336
+1,278
| +21% | +$52.5K |
2025 Q1
5 quarters
|
|
767
PPL Corp
PPL
$26.3B
| $320K | 0.01% |
8,816
+3,450
| +64% | +$127K |
2021 Q4
18 quarters
|
|
768
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $320K | 0.01% |
2,187
+30
| +1% | +$4.14K |
2021 Q4
18 quarters
|
|
769
Inspire Global Hope ETF
BLES
$165M
| $318K | 0.01% |
6,670
-877
| -12% | -$41.4K |
2021 Q4
18 quarters
|
|
770
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $317K | 0.01% |
11,615
| – | – |
2025 Q2
4 quarters
|
|
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.19B
| $316K | 0.01% |
6,502
| – | – |
2025 Q2
4 quarters
|
|
772
Charter Communications
CHTR
$12.4B
| $316K | 0.01% |
2,220
+1,157
| +109% | +$193K |
2021 Q4
18 quarters
|
|
773
BlackRock Large Cap Core ETF
BLCR
$9.34B
| $315K | 0.01% |
6,257
-302
| -5% | -$14.5K |
2026 Q1
1 quarter
|
|
774
AXIS Capital
AXS
$7.51B
| $315K | 0.01% |
2,932
-1,357
| -32% | -$136K |
2022 Q4
14 quarters
|
|
775
M&T Bank
MTB
$32B
| $314K | 0.01% |
1,319
-338
| -20% | -$73.9K |
2021 Q4
18 quarters
|
|
Similar funds
PCM
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.