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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 | |
|---|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$36B
| $313K | 0.01% |
543
+158
| +41% | +$93.7K |
2021 Q4
18 quarters
|
|
777
Public Service Enterprise Group
PEG
$35.9B
| $312K | 0.01% |
3,848
+1,529
| +66% | +$122K |
2021 Q4
18 quarters
|
|
778
Rocket Companies
RKT
$33.2B
| $312K | 0.01% |
19,791
-10,081
| -34% | -$145K |
2024 Q1
9 quarters
|
|
779
Labcorp
LH
$26.7B
| $311K | 0.01% |
1,111
-826
| -43% | -$217K |
2021 Q4
18 quarters
|
|
780
Scotiabank
BNS
$113B
| $310K | 0.01% |
3,575
-963
| -21% | -$75.8K |
2022 Q4
14 quarters
|
|
781
Sprouts Farmers Market
SFM
$6.18B
| $310K | 0.01% |
3,666
-3,831
| -51% | -$310K |
2022 Q2
16 quarters
|
|
782
Five Below
FIVE
$12.3B
| $310K | 0.01% |
1,722
-553
| -24% | -$119K |
2023 Q3
11 quarters
|
|
783
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$631M
| $309K | 0.01% |
3,618
+203
| +6% | +$33.9K |
2024 Q4
6 quarters
|
|
784
Iridium Communications
IRDM
$4.71B
| $308K | 0.01% |
5,621
+1,871
| +50% | +$80K |
2023 Q3
11 quarters
|
|
785
Norfolk Southern
NSC
$74.1B
| $308K | 0.01% |
980
-643
| -40% | -$198K |
2021 Q4
18 quarters
|
|
786
NVR
NVR
$15.9B
| $308K | 0.01% |
45
+41
| +1,025% | +$260K |
2021 Q4
18 quarters
|
|
787
Haleon
HLN
$45.2B
| $306K | 0.01% |
32,803
-24,723
| -43% | -$230K |
2022 Q3
15 quarters
|
|
788
Carvana
CVNA
$63.6B
| $306K | 0.01% |
4,642
-478
| -9% | -$33.8K |
2022 Q3
15 quarters
|
|
789
IDEX
IEX
$16.9B
| $304K | 0.01% |
1,341
-105
| -7% | -$22.2K |
2021 Q4
18 quarters
|
|
790
American Water Works
AWK
$28.4B
| $304K | 0.01% |
2,311
+332
| +17% | +$42.7K |
2021 Q4
18 quarters
|
|
791
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $304K | 0.01% |
6,636
| – | – |
2025 Q1
5 quarters
|
|
792
ING
ING
$90.5B
| $304K | 0.01% |
9,681
-4,901
| -34% | -$145K |
2021 Q4
18 quarters
|
|
793
Vanguard Consumer Staples ETF
VDC
$8.08B
| $303K | 0.01% |
1,343
+45
| +3% | +$10.3K |
2021 Q4
18 quarters
|
|
794
Amplify LQD Investment Grade 12% Target Income ETF
LQDM
$2.78M
| $302K | 0.01% |
+12,331
| New | +$305K |
2026 Q2
0 quarters
|
|
795
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $301K | 0.01% |
2,424
+4
| +0.2% | +$484 |
2023 Q4
10 quarters
|
|
796
BHP
BHP
$198B
| $300K | 0.01% |
3,601
-1,785
| -33% | -$148K |
2021 Q4
18 quarters
|
|
797
Chemed
CHE
$6.7B
| $300K | 0.01% |
644
+238
| +59% | +$100K |
2021 Q4
18 quarters
|
|
798
Edwards Lifesciences
EW
$51.3B
| $299K | 0.01% |
3,308
-1,151
| -26% | -$96.4K |
2021 Q4
18 quarters
|
|
799
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $299K | 0.01% |
8,720
+3,820
| +78% | +$130K |
2025 Q4
2 quarters
|
|
800
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $299K | 0.01% |
400
-2,600
| -87% | -$1.89M |
2025 Q4
2 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.