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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 | |
|---|---|---|---|---|---|---|---|
901
Broadridge
BR
$20.7B
| $249K | 0.01% |
1,821
-886
| -33% | -$134K |
2021 Q4
18 quarters
|
|
902
Silicon Motion
SIMO
$6.35B
| $248K | 0.01% |
745
-414
| -36% | -$95.9K |
2022 Q4
14 quarters
|
|
903
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $248K | 0.01% |
1,750
-33
| -2% | -$4.56K |
2021 Q4
18 quarters
|
|
904
FirstCash
FCFS
$7.49B
| $248K | 0.01% |
1,145
-992
| -46% | -$215K |
2022 Q2
16 quarters
|
|
905
Rambus
RMBS
$9.29B
| $245K | 0.01% |
1,849
-339
| -15% | -$44.1K |
2021 Q4
18 quarters
|
|
906
DexCom
DXCM
$29.4B
| $245K | 0.01% |
3,638
+1,409
| +63% | +$93.9K |
2021 Q4
18 quarters
|
|
907
Arch Capital
ACGL
$34.7B
| $245K | 0.01% |
2,523
-1,881
| -43% | -$177K |
2022 Q3
15 quarters
|
|
908
Waters Corp
WAT
$44.6B
| $244K | 0.01% |
651
-128
| -16% | -$43.7K |
2021 Q4
18 quarters
|
|
909
HDFC Bank
HDB
$114B
| $244K | 0.01% |
9,437
-3,949
| -30% | -$99K |
2022 Q3
15 quarters
|
|
910
Invesco Senior Loan ETF
BKLN
$6.14B
| $244K | 0.01% |
11,958
+2,425
| +25% | +$49.7K |
2025 Q4
2 quarters
|
|
911
DELISTED
Electronic Arts
EA
| $243K | 0.01% |
1,186
-972
| -45% | -$197K |
2021 Q4
18 quarters
|
|
912
Agnico Eagle Mines
AEM
$88.1B
| $241K | 0.01% |
1,553
-524
| -25% | -$97.1K |
2023 Q1
13 quarters
|
|
913
Yum! Brands
YUM
$40.9B
| $241K | 0.01% |
1,507
-419
| -22% | -$64.9K |
2021 Q4
18 quarters
|
|
914
Idacorp
IDA
$8.14B
| $240K | 0.01% |
1,588
+125
| +9% | +$18K |
2022 Q4
14 quarters
|
|
915
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $240K | 0.01% |
2,373
-2,022
| -46% | -$203K |
2024 Q4
6 quarters
|
|
916
Landstar System
LSTR
$5.63B
| $239K | 0.01% |
1,156
-100
| -8% | -$19.1K |
2021 Q4
18 quarters
|
|
917
ENI
E
$88.9B
| $239K | 0.01% |
5,098
-2,303
| -31% | -$123K |
2021 Q4
18 quarters
|
|
918
Lennox International
LII
$13B
| $239K | 0.01% |
416
-55
| -12% | -$28K |
2021 Q4
18 quarters
|
|
919
C.H. Robinson
CHRW
$16.3B
| $238K | 0.01% |
1,266
-273
| -18% | -$48.5K |
2021 Q4
18 quarters
|
|
920
BJs Wholesale Club
BJ
$13.4B
| $238K | 0.01% |
2,732
+253
| +10% | +$23.2K |
2022 Q2
16 quarters
|
|
921
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $237K | 0.01% |
+8,451
| New | +$237K |
2026 Q2
0 quarters
|
|
922
Zurn Elkay Water Solutions
ZWS
$8.05B
| $236K | 0.01% |
4,674
-910
| -16% | -$44.5K |
2023 Q4
10 quarters
|
|
923
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| $235K | 0.01% |
7,069
| – | – |
2025 Q2
4 quarters
|
|
924
Nokia
NOK
$45.6B
| $235K | 0.01% |
17,689
-6,275
| -26% | -$80.8K |
2023 Q4
10 quarters
|
|
925
Kenvue
KVUE
$37.6B
| $234K | 0.01% |
12,251
-11,994
| -49% | -$211K |
2023 Q3
11 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.