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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 | |
|---|---|---|---|---|---|---|---|
851
Akamai
AKAM
$13.4B
| $271K | 0.01% |
2,292
-64
| -3% | -$7.97K |
2021 Q4
18 quarters
|
|
852
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $271K | 0.01% |
10,157
-8,289
| -45% | -$217K |
2025 Q1
5 quarters
|
|
853
Jazz Pharmaceuticals
JAZZ
$13.9B
| $270K | 0.01% |
1,122
-398
| -26% | -$87.2K |
2021 Q4
18 quarters
|
|
854
ProShares UltraPro QQQ
TQQQ
$33B
| $270K | 0.01% |
3,338
+1,334
| +67% | +$92.6K |
2024 Q2
8 quarters
|
|
855
Flowserve
FLS
$8.67B
| $270K | 0.01% |
3,642
-1,603
| -31% | -$122K |
2024 Q2
8 quarters
|
|
856
FS Specialty Lending Fund
FSSL
$884M
| $270K | 0.01% |
24,174
| – | – |
2026 Q1
1 quarter
|
|
857
News Corp Class A
NWSA
$16.6B
| $269K | 0.01% |
10,840
+2,541
| +31% | +$65.8K |
2021 Q4
18 quarters
|
|
858
AB InBev
BUD
$166B
| $268K | 0.01% |
3,248
-1,214
| -27% | -$95.5K |
2021 Q4
18 quarters
|
|
859
Coinbase
COIN
$43.4B
| $267K | 0.01% |
1,826
-87
| -5% | -$15.7K |
2022 Q2
16 quarters
|
|
860
Cboe Global Markets
CBOE
$35.6B
| $267K | 0.01% |
1,098
-232
| -17% | -$71K |
2021 Q4
18 quarters
|
|
861
Global Payments
GPN
$21.9B
| $266K | 0.01% |
3,662
-2,526
| -41% | -$174K |
2021 Q4
18 quarters
|
|
862
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $266K | 0.01% |
2,754
-347
| -11% | -$32.9K |
2021 Q4
18 quarters
|
|
863
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $265K | 0.01% |
1,411
-1,202
| -46% | -$217K |
2021 Q4
18 quarters
|
|
864
Dominion Energy
D
$57.3B
| $265K | 0.01% |
3,886
-3,004
| -44% | -$195K |
2021 Q4
18 quarters
|
|
865
HP
HPQ
$30.3B
| $265K | 0.01% |
12,080
+1,943
| +19% | +$43K |
2021 Q4
18 quarters
|
|
866
Otis Worldwide
OTIS
$28.6B
| $264K | 0.01% |
3,688
+1,070
| +41% | +$79.9K |
2021 Q4
18 quarters
|
|
867
Allient
ALNT
$1.49B
| $264K | 0.01% |
2,565
+276
| +12% | +$21.3K |
2025 Q1
5 quarters
|
|
868
CenterPoint Energy
CNP
$27.1B
| $264K | 0.01% |
5,989
+168
| +3% | +$7.2K |
2021 Q4
18 quarters
|
|
869
Ford
F
$46.3B
| $263K | 0.01% |
18,888
+174
| +0.9% | +$2.35K |
2021 Q4
18 quarters
|
|
870
Cincinnati Financial
CINF
$27.1B
| $262K | 0.01% |
1,413
-658
| -32% | -$109K |
2021 Q4
18 quarters
|
|
871
Honda
HMC
$44.3B
| $261K | 0.01% |
9,646
-4,099
| -30% | -$104K |
2021 Q4
18 quarters
|
|
872
Affirm
AFRM
$23.6B
| $261K | 0.01% |
3,203
+482
| +18% | +$31.5K |
2022 Q2
16 quarters
|
|
873
Insperity
NSP
$2.08B
| $261K | 0.01% |
6,311
+2,918
| +86% | +$95.6K |
2022 Q1
17 quarters
|
|
874
Hubbell
HUBB
$23.7B
| $260K | 0.01% |
497
+71
| +17% | +$35.9K |
2022 Q2
16 quarters
|
|
875
iShares TIPS Bond ETF
TIP
$14.6B
| $260K | 0.01% |
2,377
+1,934
| +437% | +$214K |
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.