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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 | |
|---|---|---|---|---|---|---|---|
1001
Travel + Leisure Co
TNL
$3.98B
| $200K | 0.01% |
2,611
-605
| -19% | -$42.5K |
2022 Q4
14 quarters
|
|
1002
iShares Global REIT ETF
REET
$4.72B
| $199K | 0.01% |
7,190
+341
| +5% | +$9.25K |
2021 Q4
18 quarters
|
|
1003
RELX
RELX
$70.4B
| $198K | 0.01% |
6,260
-1,835
| -23% | -$62.2K |
2021 Q4
18 quarters
|
|
1004
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $198K | 0.01% |
3,916
-7,479
| -66% | -$375K |
2023 Q4
10 quarters
|
|
1005
Stanley Black & Decker
SWK
$15B
| $198K | 0.01% |
2,103
+426
| +25% | +$33.4K |
2021 Q4
18 quarters
|
|
1006
Southwest Airlines
LUV
$20.4B
| $198K | 0.01% |
3,849
-1,282
| -25% | -$53.8K |
2021 Q4
18 quarters
|
|
1007
Paylocity
PCTY
$9.24B
| $197K | 0.01% |
1,886
+482
| +34% | +$51.3K |
2022 Q3
15 quarters
|
|
1008
Blue Bird Corp
BLBD
$1.97B
| $197K | 0.01% |
2,496
+2,031
| +437% | +$138K |
2024 Q4
6 quarters
|
|
1009
Qualys
QLYS
$7.5B
| $197K | 0.01% |
1,430
+15
| +1% | +$1.48K |
2023 Q1
13 quarters
|
|
1010
Argan
AGX
$4.64B
| $196K | 0.01% |
245
-15
| -6% | -$10K |
2024 Q4
6 quarters
|
|
1011
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $194K | 0.01% |
973
-206
| -17% | -$36.9K |
2021 Q4
18 quarters
|
|
1012
argenx
ARGX
$54.9B
| $194K | 0.01% |
209
-49
| -19% | -$40.4K |
2022 Q2
16 quarters
|
|
1013
OGE Energy
OGE
$10B
| $194K | 0.01% |
3,978
+407
| +11% | +$19.5K |
2023 Q1
13 quarters
|
|
1014
Las Vegas Sands
LVS
$23.1B
| $193K | 0.01% |
4,181
-5,801
| -58% | -$301K |
2021 Q4
18 quarters
|
|
1015
Lineage Inc
LINE
$8.05B
| $193K | 0.01% |
4,462
+1,398
| +46% | +$55K |
2024 Q3
7 quarters
|
|
1016
NewMarket
NEU
$8.01B
| $192K | 0.01% |
243
+47
| +24% | +$33.9K |
2023 Q2
12 quarters
|
|
1017
Ovintiv
OVV
$20B
| $192K | 0.01% |
3,647
-385
| -10% | -$22K |
2021 Q4
18 quarters
|
|
1018
Ares Capital
ARCC
$13.4B
| $192K | 0.01% |
10,363
-368
| -3% | -$6.87K |
2022 Q4
14 quarters
|
|
1019
Fortis
FTS
$29.6B
| $192K | 0.01% |
3,350
-1,308
| -28% | -$73.8K |
2022 Q4
14 quarters
|
|
1020
SEI Investments
SEIC
$12.2B
| $192K | 0.01% |
2,184
-1,356
| -38% | -$118K |
2022 Q2
16 quarters
|
|
1021
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $191K | 0.01% |
1,755
+395
| +29% | +$43K |
2021 Q4
18 quarters
|
|
1022
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $190K | 0.01% |
1,028
-432
| -30% | -$75.1K |
2024 Q4
6 quarters
|
|
1023
AvePoint
AVPT
$3.49B
| $190K | 0.01% |
16,955
+2,576
| +18% | +$26.5K |
2024 Q4
6 quarters
|
|
1024
Albemarle
ALB
$11.1B
| $190K | 0.01% |
1,405
-286
| -17% | -$50.4K |
2021 Q4
18 quarters
|
|
1025
FormFactor
FORM
$7.7B
| $189K | 0.01% |
1,181
-546
| -32% | -$72.4K |
2024 Q1
9 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.