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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 | |
|---|---|---|---|---|---|---|---|
976
Duolingo
DUOL
$6.69B
| $208K | 0.01% |
1,808
+1,586
| +714% | +$174K |
2024 Q1
9 quarters
|
|
977
HCA Healthcare
HCA
$102B
| $208K | 0.01% |
533
-402
| -43% | -$170K |
2021 Q4
18 quarters
|
|
978
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $207K | 0.01% |
+2,307
| New | +$177K |
2026 Q2
0 quarters
|
|
979
NatWest
NWG
$66.5B
| $207K | 0.01% |
11,756
-6,489
| -36% | -$104K |
2021 Q4
18 quarters
|
|
980
AerCap
AER
$22.9B
| $207K | 0.01% |
1,420
-893
| -39% | -$127K |
2022 Q3
15 quarters
|
|
981
International Flavors & Fragrances
IFF
$24B
| $207K | 0.01% |
2,612
-665
| -20% | -$49.5K |
2021 Q4
18 quarters
|
|
982
Hanover Insurance
THG
$8.28B
| $206K | 0.01% |
964
-163
| -14% | -$30.9K |
2022 Q3
15 quarters
|
|
983
VF Corp
VFC
$6.79B
| $205K | 0.01% |
12,320
-3,284
| -21% | -$58.7K |
2021 Q4
18 quarters
|
|
984
GSK
GSK
$102B
| $205K | 0.01% |
3,919
-2,173
| -36% | -$115K |
2021 Q4
18 quarters
|
|
985
ProShares UltraPro Dow 30
UDOW
$908M
| $205K | 0.01% |
2,930
+1,653
| +129% | +$102K |
2024 Q4
6 quarters
|
|
986
Keurig Dr Pepper
KDP
$47.2B
| $205K | 0.01% |
6,267
-6,218
| -50% | -$181K |
2022 Q3
15 quarters
|
|
987
Franklin FTSE India ETF
FLIN
$2.48B
| $205K | 0.01% |
5,756
-2,283
| -28% | -$79.7K |
2025 Q1
5 quarters
|
|
988
H&R Block
HRB
$6.09B
| $204K | 0.01% |
5,358
+1,996
| +59% | +$69.5K |
2022 Q3
15 quarters
|
|
989
Genuine Parts
GPC
$17B
| $203K | 0.01% |
1,724
-1,264
| -42% | -$132K |
2021 Q4
18 quarters
|
|
990
Stifel
SF
$10B
| $203K | 0.01% |
2,912
-2,697
| -48% | -$201K |
2022 Q4
14 quarters
|
|
991
CoStar Group
CSGP
$13.7B
| $203K | 0.01% |
7,157
+4,436
| +163% | +$153K |
2022 Q3
15 quarters
|
|
992
Huntington Ingalls Industries
HII
$10.8B
| $203K | 0.01% |
724
-799
| -52% | -$267K |
2021 Q4
18 quarters
|
|
993
TC Energy
TRP
$65B
| $202K | 0.01% |
3,050
-1,083
| -26% | -$71.6K |
2021 Q4
18 quarters
|
|
994
Invitation Homes
INVH
$16.3B
| $202K | 0.01% |
6,681
+706
| +12% | +$20K |
2022 Q3
15 quarters
|
|
995
National Fuel Gas
NFG
$7.65B
| $202K | 0.01% |
2,612
+855
| +49% | +$70.8K |
2023 Q1
13 quarters
|
|
996
MGIC Investment
MTG
$5.91B
| $201K | 0.01% |
7,130
-6,180
| -46% | -$165K |
2022 Q4
14 quarters
|
|
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $201K | 0.01% |
6,000
-5,952
| -50% | -$199K |
2023 Q4
10 quarters
|
|
998
Millicom
TIGO
$13.1B
| $200K | 0.01% |
2,206
-1,362
| -38% | -$115K |
2023 Q4
10 quarters
|
|
999
State Street
STT
$46.1B
| $200K | 0.01% |
1,180
-270
| -19% | -$41.6K |
2021 Q4
18 quarters
|
|
1000
Ryder
R
$10.4B
| $200K | 0.01% |
758
+45
| +6% | +$11K |
2022 Q3
15 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.