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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $283K | 0.01% |
824
+257
| +45% | +$85.7K |
2025 Q3
3 quarters
|
|
827
Darden Restaurants
DRI
$24B
| $282K | 0.01% |
1,369
+274
| +25% | +$54.9K |
2021 Q4
18 quarters
|
|
828
Imperial Oil
IMO
$65.2B
| $282K | 0.01% |
2,516
-1,820
| -42% | -$228K |
2021 Q4
18 quarters
|
|
829
Dow Inc
DOW
$23.6B
| $282K | 0.01% |
10,300
-3,234
| -24% | -$117K |
2021 Q4
18 quarters
|
|
830
Coca-Cola Europacific Partners
CCEP
$48.7B
| $281K | 0.01% |
2,811
-2,966
| -51% | -$283K |
2022 Q4
14 quarters
|
|
831
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $280K | 0.01% |
2,795
-1,121
| -29% | -$112K |
2021 Q4
18 quarters
|
|
832
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $280K | 0.01% |
6,820
| – | – |
2025 Q4
2 quarters
|
|
833
Exelon
EXC
$45.8B
| $280K | 0.01% |
6,003
-1,447
| -19% | -$66.9K |
2021 Q4
18 quarters
|
|
834
Hartford Alpha Capture Value ETF
ACVU
$278M
| $280K | 0.01% |
8,962
| – | – |
2023 Q4
10 quarters
|
|
835
AZZ Inc
AZZ
$3.98B
| $279K | 0.01% |
1,802
-159
| -8% | -$22.6K |
2024 Q1
9 quarters
|
|
836
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $278K | 0.01% |
5,759
+1,631
| +40% | +$78.4K |
2024 Q1
9 quarters
|
|
837
Lamb Weston
LW
$7.42B
| $278K | 0.01% |
6,444
-569
| -8% | -$24.5K |
2021 Q4
18 quarters
|
|
838
Gartner
IT
$14.5B
| $278K | 0.01% |
2,145
-573
| -21% | -$86.3K |
2021 Q4
18 quarters
|
|
839
W.R. Berkley
WRB
$27.2B
| $278K | 0.01% |
3,936
-876
| -18% | -$58.7K |
2021 Q4
18 quarters
|
|
840
Antero Resources
AR
$12.3B
| $277K | 0.01% |
7,872
+540
| +7% | +$19.9K |
2024 Q2
8 quarters
|
|
841
Trex
TREX
$5.13B
| $276K | 0.01% |
5,508
-357
| -6% | -$14.8K |
2022 Q3
15 quarters
|
|
842
CubeSmart
CUBE
$9.04B
| $275K | 0.01% |
6,920
+4,419
| +177% | +$176K |
2023 Q4
10 quarters
|
|
843
Ferrari
RACE
$69B
| $275K | 0.01% |
739
-163
| -18% | -$56.7K |
2021 Q4
18 quarters
|
|
844
iShares US Treasury Bond ETF
GOVT
$42.4B
| $275K | 0.01% |
12,078
-1,788
| -13% | -$40.7K |
2021 Q4
18 quarters
|
|
845
DocuSign
DOCU
$15.9B
| $275K | 0.01% |
6,180
+1,963
| +47% | +$92K |
2021 Q4
18 quarters
|
|
846
Interactive Brokers
IBKR
$36.4B
| $274K | 0.01% |
3,152
-7,043
| -69% | -$586K |
2021 Q4
18 quarters
|
|
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $274K | 0.01% |
2,840
-105
| -4% | -$10.1K |
2021 Q4
18 quarters
|
|
848
Steel Dynamics
STLD
$34.6B
| $272K | 0.01% |
1,187
-1,105
| -48% | -$259K |
2021 Q4
18 quarters
|
|
849
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $272K | 0.01% |
3,427
+924
| +37% | +$82.5K |
2024 Q1
9 quarters
|
|
850
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.2M
| $272K | 0.01% |
5,171
-29
| -0.6% | -$1.49K |
2023 Q4
10 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.