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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 | |
|---|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$17.2B
| $233K | 0.01% |
1,095
-692
| -39% | -$144K |
2022 Q2
16 quarters
|
|
927
Covista Inc
CVSA
$4.46B
| $232K | 0.01% |
1,865
-128
| -6% | -$15.4K |
2022 Q1
17 quarters
|
|
928
Liberty Energy
LBRT
$2.54B
| $232K | 0.01% |
8,871
-1,085
| -11% | -$32.4K |
2021 Q4
18 quarters
|
|
929
Jack Henry & Associates
JKHY
$11.4B
| $231K | 0.01% |
1,680
+100
| +6% | +$14.2K |
2021 Q4
18 quarters
|
|
930
Power Integrations
POWI
$2.62B
| $231K | 0.01% |
2,752
+1,938
| +238% | +$140K |
2022 Q4
14 quarters
|
|
931
Alcoa
AA
$10B
| $230K | 0.01% |
4,412
-1,071
| -20% | -$71.7K |
2023 Q1
13 quarters
|
|
932
Main Sector Rotation ETF
SECT
$2.85B
| $230K | 0.01% |
3,192
-3,192
| -50% | -$218K |
2024 Q1
9 quarters
|
|
933
Twilio
TWLO
$40.2B
| $230K | 0.01% |
1,114
-291
| -21% | -$51.6K |
2022 Q2
16 quarters
|
|
934
Insulet
PODD
$10.3B
| $230K | 0.01% |
1,508
-106
| -7% | -$17.7K |
2021 Q4
18 quarters
|
|
935
PACS Group
PACS
$7.54B
| $229K | 0.01% |
5,362
+298
| +6% | +$10.7K |
2025 Q1
5 quarters
|
|
936
Kaiser Aluminum
KALU
$1.75B
| $228K | 0.01% |
1,166
+657
| +129% | +$112K |
2024 Q1
9 quarters
|
|
937
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $228K | 0.01% |
7,167
-133
| -2% | -$4.4K |
2026 Q1
1 quarter
|
|
938
Cognex
CGNX
$9.34B
| $227K | 0.01% |
3,137
-751
| -19% | -$45.6K |
2023 Q3
11 quarters
|
|
939
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $227K | 0.01% |
4,589
| – | – |
2023 Q1
13 quarters
|
|
940
Deutsche Bank
DB
$58.6B
| $227K | 0.01% |
6,720
-4,870
| -42% | -$158K |
2021 Q4
18 quarters
|
|
941
ResMed
RMD
$35.6B
| $227K | 0.01% |
1,164
+10
| +0.9% | +$2.07K |
2021 Q4
18 quarters
|
|
942
EnerSys
ENS
$5.99B
| $226K | 0.01% |
965
-131
| -12% | -$28.4K |
2024 Q4
6 quarters
|
|
943
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $225K | 0.01% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
944
KeyCorp
KEY
$22.5B
| $225K | 0.01% |
9,768
-497
| -5% | -$10.8K |
2021 Q4
18 quarters
|
|
945
BioMarin Pharmaceuticals
BMRN
$10.8B
| $225K | 0.01% |
3,926
-2,919
| -43% | -$160K |
2024 Q1
9 quarters
|
|
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $224K | 0.01% |
3,680
-9,082
| -71% | -$544K |
2024 Q2
8 quarters
|
|
947
DELISTED
Warner Bros
WBD
| $224K | 0.01% |
8,384
+852
| +11% | +$23K |
2021 Q4
18 quarters
|
|
948
Willis Towers Watson
WTW
$30.2B
| $223K | 0.01% |
854
-482
| -36% | -$129K |
2021 Q4
18 quarters
|
|
949
Blue Owl Capital
OWL
$6.4B
| $223K | 0.01% |
25,512
+11,704
| +85% | +$111K |
2024 Q1
9 quarters
|
|
950
GlobalFoundries
GFS
$24.7B
| $223K | 0.01% |
2,704
-333
| -11% | -$23.3K |
2022 Q4
14 quarters
|
|
Similar funds
PCM
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.