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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 | |
|---|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$43.3B
| $298K | 0.01% |
881
-1,131
| -56% | -$386K |
2021 Q4
18 quarters
|
|
802
OSI Systems
OSIS
$3.15B
| $298K | 0.01% |
1,362
-243
| -15% | -$59.5K |
2023 Q2
12 quarters
|
|
803
OneAscent Emerging Markets ETF
OAEM
$127M
| $296K | 0.01% |
5,932
+2,377
| +67% | +$112K |
2024 Q4
6 quarters
|
|
804
Canadian Imperial Bank of Commerce
CM
$104B
| $295K | 0.01% |
2,568
-564
| -18% | -$61.9K |
2023 Q2
12 quarters
|
|
805
Unilever
UL
$143B
| $295K | 0.01% |
4,904
-3,701
| -43% | -$214K |
2021 Q4
18 quarters
|
|
806
Black Hills Corp
BKH
$6.06B
| $295K | 0.01% |
3,962
+1,483
| +60% | +$109K |
2022 Q2
16 quarters
|
|
807
Verisk Analytics
VRSK
$25.5B
| $294K | 0.01% |
1,640
+401
| +32% | +$70.6K |
2021 Q4
18 quarters
|
|
808
Expand Energy Corp
EXE
$21.6B
| $294K | 0.01% |
3,227
-1,700
| -35% | -$161K |
2023 Q4
10 quarters
|
|
809
Eldorado Gold
EGO
$8.26B
| $294K | 0.01% |
9,447
-769
| -8% | -$25K |
2024 Q1
9 quarters
|
|
810
UL Solutions
ULS
$14.8B
| $293K | 0.01% |
2,878
-428
| -13% | -$40.5K |
2024 Q2
8 quarters
|
|
811
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $292K | 0.01% |
2,812
+30
| +1% | +$3.03K |
2023 Q2
12 quarters
|
|
812
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $292K | 0.01% |
12,385
-20,449
| -62% | -$454K |
2021 Q4
18 quarters
|
|
813
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $292K | 0.01% |
1,004
+187
| +23% | +$52.8K |
2024 Q1
9 quarters
|
|
814
ICICI Bank
IBN
$106B
| $291K | 0.01% |
10,025
-10,232
| -51% | -$277K |
2021 Q4
18 quarters
|
|
815
Arrow Electronics
ARW
$10.7B
| $291K | 0.01% |
1,363
-217
| -14% | -$43.3K |
2021 Q4
18 quarters
|
|
816
Innovator US Equity Buffer ETF July
BJUL
$358M
| $291K | 0.01% |
5,352
-1,673
| -24% | -$88.8K |
2022 Q3
15 quarters
|
|
817
American International
AIG
$42.5B
| $290K | 0.01% |
3,889
-1,350
| -26% | -$103K |
2021 Q4
18 quarters
|
|
818
Mizuho Financial
MFG
$116B
| $288K | 0.01% |
30,079
-10,323
| -26% | -$92.7K |
2021 Q4
18 quarters
|
|
819
Avantis All Equity Markets ETF
AVGE
$1.23B
| $287K | 0.01% |
2,900
+29
| +1% | +$2.79K |
2023 Q3
11 quarters
|
|
820
National Grid
NGG
$82.3B
| $287K | 0.01% |
3,464
-1,252
| -27% | -$106K |
2021 Q4
18 quarters
|
|
821
Littelfuse
LFUS
$8.92B
| $287K | 0.01% |
630
-259
| -29% | -$112K |
2022 Q4
14 quarters
|
|
822
PACCAR
PCAR
$56.3B
| $286K | 0.01% |
2,379
-1,189
| -33% | -$140K |
2021 Q4
18 quarters
|
|
823
NetApp
NTAP
$42.3B
| $285K | 0.01% |
1,844
-698
| -27% | -$91.2K |
2021 Q4
18 quarters
|
|
824
Granite Construction
GVA
$4.73B
| $285K | 0.01% |
1,801
-124
| -6% | -$16.8K |
2021 Q4
18 quarters
|
|
825
Vanguard Health Care ETF
VHT
$20.1B
| $284K | 0.01% |
951
-232
| -20% | -$64.5K |
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.