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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 | |
|---|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$7.4B
| $259K | 0.01% |
4,904
+2,182
| +80% | +$104K |
2021 Q4
18 quarters
|
|
877
STMicroelectronics
STM
$39.4B
| $259K | 0.01% |
3,452
-1,841
| -35% | -$111K |
2021 Q4
18 quarters
|
|
878
Coherent
COHR
$41.2B
| $258K | 0.01% |
655
-21
| -3% | -$7.43K |
2021 Q4
18 quarters
|
|
879
Takeda Pharmaceutical
TAK
$64.7B
| $258K | 0.01% |
16,089
-9,807
| -38% | -$162K |
2021 Q4
18 quarters
|
|
880
iShares Core US Aggregate Bond ETF
AGG
$139B
| $258K | 0.01% |
2,605
-1,168
| -31% | -$116K |
2021 Q4
18 quarters
|
|
881
Kimberly-Clark
KMB
$36.6B
| $258K | 0.01% |
2,348
-107
| -4% | -$10.6K |
2021 Q4
18 quarters
|
|
882
Barrick Mining
B
$62.8B
| $257K | 0.01% |
7,007
-1,014
| -13% | -$41.6K |
2021 Q4
18 quarters
|
|
883
Chunghwa Telecom
CHT
$37.6B
| $257K | 0.01% |
5,808
-5,551
| -49% | -$244K |
2021 Q4
18 quarters
|
|
884
OneMain Financial
OMF
$6.41B
| $256K | 0.01% |
4,203
+627
| +18% | +$35.3K |
2022 Q2
16 quarters
|
|
885
Align Technology
ALGN
$11B
| $256K | 0.01% |
1,519
-233
| -13% | -$40.4K |
2021 Q4
18 quarters
|
|
886
CDW
CDW
$20.6B
| $255K | 0.01% |
1,816
-88
| -5% | -$11.1K |
2021 Q4
18 quarters
|
|
887
First Industrial Realty Trust
FR
$7.22B
| $253K | 0.01% |
4,133
-859
| -17% | -$53.2K |
2024 Q4
6 quarters
|
|
888
Omega Healthcare
OHI
$14B
| $253K | 0.01% |
5,305
-279
| -5% | -$12.9K |
2021 Q4
18 quarters
|
|
889
HEICO Corp
HEI
$41.6B
| $252K | 0.01% |
708
-112
| -14% | -$34.1K |
2021 Q4
18 quarters
|
|
890
Roblox
RBLX
$37.8B
| $252K | 0.01% |
4,632
-379
| -8% | -$18.9K |
2022 Q3
15 quarters
|
|
891
Lennar Class A
LEN
$20.2B
| $251K | 0.01% |
2,776
-1,179
| -30% | -$105K |
2021 Q4
18 quarters
|
|
892
NXP Semiconductors
NXPI
$59.2B
| $251K | 0.01% |
894
-198
| -18% | -$54.6K |
2021 Q4
18 quarters
|
|
893
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $251K | 0.01% |
4,729
+654
| +16% | +$34.4K |
2025 Q2
4 quarters
|
|
894
Idexx Laboratories
IDXX
$44.1B
| $251K | 0.01% |
476
-244
| -34% | -$137K |
2021 Q4
18 quarters
|
|
895
US Foods
USFD
$21.8B
| $250K | 0.01% |
2,449
-2,004
| -45% | -$179K |
2022 Q3
15 quarters
|
|
896
Alibaba
BABA
$248B
| $250K | 0.01% |
2,608
-470
| -15% | -$58.9K |
2021 Q4
18 quarters
|
|
897
Principal Financial Group
PFG
$23.2B
| $250K | 0.01% |
2,321
-809
| -26% | -$82.1K |
2021 Q4
18 quarters
|
|
898
Loews
L
$22.9B
| $250K | 0.01% |
2,207
-1,020
| -32% | -$111K |
2021 Q4
18 quarters
|
|
899
International Paper
IP
$17.6B
| $250K | 0.01% |
6,548
-3,488
| -35% | -$119K |
2021 Q4
18 quarters
|
|
900
Old Republic International
ORI
$9.39B
| $249K | 0.01% |
6,097
-5,854
| -49% | -$232K |
2022 Q2
16 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.