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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 | |
|---|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$114B
| $223K | 0.01% |
5,641
-1,032
| -15% | -$46.9K |
2021 Q4
18 quarters
|
|
952
10x Genomics
TXG
$9.32B
| $222K | 0.01% |
5,797
-1,389
| -19% | -$36.4K |
2023 Q2
12 quarters
|
|
953
Manhattan Associates
MANH
$13.9B
| $221K | 0.01% |
1,588
-339
| -18% | -$46.7K |
2022 Q2
16 quarters
|
|
954
Pentair
PNR
$8.83B
| $221K | 0.01% |
2,884
-1,142
| -28% | -$90.3K |
2021 Q4
18 quarters
|
|
955
Box
BOX
$5.92B
| $221K | 0.01% |
8,319
+2,169
| +35% | +$54.1K |
2023 Q1
13 quarters
|
|
956
Tradeweb Markets
TW
$25.9B
| $219K | 0.01% |
2,202
-905
| -29% | -$98.2K |
2023 Q2
12 quarters
|
|
957
Expeditors International
EXPD
$25.5B
| $219K | 0.01% |
1,346
-378
| -22% | -$58.5K |
2021 Q4
18 quarters
|
|
958
Kroger
KR
$39.4B
| $219K | 0.01% |
3,946
-1,073
| -21% | -$70K |
2021 Q4
18 quarters
|
|
959
iShares Russell 3000 ETF
IWV
$20.2B
| $217K | 0.01% |
+510
| New | +$210K |
2026 Q2
0 quarters
|
|
960
Tractor Supply
TSCO
$17.4B
| $217K | 0.01% |
6,861
+1,957
| +40% | +$67.6K |
2021 Q4
18 quarters
|
|
961
Evergy
EVRG
$19.5B
| $217K | 0.01% |
2,508
-109
| -4% | -$9.02K |
2021 Q4
18 quarters
|
|
962
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $216K | 0.01% |
5,007
-5,016
| -50% | -$207K |
2025 Q2
4 quarters
|
|
963
Smurfit Westrock
SW
$22B
| $216K | 0.01% |
4,659
-5,218
| -53% | -$215K |
2024 Q3
7 quarters
|
|
964
Nomura Holdings
NMR
$26.2B
| $214K | 0.01% |
24,331
-11,272
| -32% | -$93.8K |
2022 Q1
17 quarters
|
|
965
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $213K | 0.01% |
3,253
-179
| -5% | -$10.7K |
2025 Q2
4 quarters
|
|
966
Everpure Inc
P
$41.1B
| $213K | 0.01% |
2,705
-1,510
| -36% | -$111K |
2021 Q4
18 quarters
|
|
967
Commault Systems
CVLT
$7.02B
| $213K | 0.01% |
1,500
+258
| +21% | +$27.7K |
2022 Q4
14 quarters
|
|
968
Mueller Water Products
MWA
$3.48B
| $212K | 0.01% |
8,216
-552
| -6% | -$14.8K |
2023 Q4
10 quarters
|
|
969
Sun Life Financial
SLF
$44B
| $212K | 0.01% |
2,704
-863
| -24% | -$62.1K |
2023 Q1
13 quarters
|
|
970
Molson Coors Class B
TAP
$7.68B
| $211K | 0.01% |
5,412
+3,872
| +251% | +$162K |
2021 Q4
18 quarters
|
|
971
Xylem
XYL
$25.4B
| $210K | 0.01% |
1,778
+440
| +33% | +$50.8K |
2021 Q4
18 quarters
|
|
972
SK Telecom
SKM
$11.8B
| $210K | 0.01% |
6,530
-5,010
| -43% | -$185K |
2023 Q3
11 quarters
|
|
973
Bluerock Private Real Estate Fund
BPRE
| $210K | 0.01% |
16,136
-3,272
| -17% | -$50.8K |
2025 Q4
2 quarters
|
|
974
Roku
ROKU
$23.6B
| $210K | 0.01% |
1,518
-810
| -35% | -$98.8K |
2021 Q4
18 quarters
|
|
975
Global X MSCI Colombia ETF
COLO
$198M
| $209K | 0.01% |
5,021
+4,239
| +542% | +$170K |
2026 Q1
1 quarter
|
|
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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.