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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 | |
|---|---|---|---|---|---|---|---|
1026
Phibro Animal Health
PAHC
$1.58B
| $189K | 0.01% |
6,009
+102
| +2% | +$4.3K |
2024 Q4
6 quarters
|
|
1027
DoorDash
DASH
$77.7B
| $189K | 0.01% |
1,022
-518
| -34% | -$85.6K |
2022 Q3
15 quarters
|
|
1028
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $188K | 0.01% |
1,188
-16,904
| -93% | -$2.29M |
2024 Q1
9 quarters
|
|
1029
Deckers Outdoor
DECK
$11B
| $187K | 0.01% |
1,886
-1,596
| -46% | -$168K |
2022 Q3
15 quarters
|
|
1030
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $187K | 0.01% |
2,408
+20
| +0.8% | +$1.52K |
2022 Q4
14 quarters
|
|
1031
First Horizon
FHN
$11.1B
| $187K | 0.01% |
7,279
-71,085
| -91% | -$1.73M |
2021 Q4
18 quarters
|
|
1032
Allegion
ALLE
$15.2B
| $186K | 0.01% |
1,327
-979
| -42% | -$133K |
2021 Q4
18 quarters
|
|
1033
Crown Holdings
CCK
$12.8B
| $186K | 0.01% |
1,664
-1,760
| -51% | -$178K |
2022 Q3
15 quarters
|
|
1034
TTM Technologies
TTMI
$8.44B
| $186K | 0.01% |
994
-353
| -26% | -$56.9K |
2022 Q2
16 quarters
|
|
1035
Cheniere Energy
LNG
$61.7B
| $186K | 0.01% |
777
-189
| -20% | -$47.1K |
2021 Q4
18 quarters
|
|
1036
Collegium Pharmaceutical
COLL
$747M
| $186K | 0.01% |
5,126
+91
| +2% | +$3.11K |
2022 Q3
15 quarters
|
|
1037
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $185K | 0.01% |
1,087
| – | – |
2026 Q1
1 quarter
|
|
1038
HubSpot
HUBS
$13.5B
| $185K | 0.01% |
1,011
+47
| +5% | +$9.8K |
2021 Q4
18 quarters
|
|
1039
West Pharmaceutical
WST
$27.6B
| $184K | 0.01% |
511
-119
| -19% | -$36.4K |
2021 Q4
18 quarters
|
|
1040
Teledyne Technologies
TDY
$29B
| $183K | 0.01% |
275
-191
| -41% | -$120K |
2021 Q4
18 quarters
|
|
1041
Public Storage
PSA
$57.9B
| $183K | 0.01% |
575
+25
| +5% | +$7.65K |
2021 Q4
18 quarters
|
|
1042
Global X Uranium ETF
URA
$4.79B
| $183K | 0.01% |
4,183
-1,043
| -20% | -$52.8K |
2024 Q4
6 quarters
|
|
1043
Ashland
ASH
$3.34B
| $181K | 0.01% |
2,748
-1,015
| -27% | -$59K |
2023 Q3
11 quarters
|
|
1044
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $181K | 0.01% |
3,993
-430
| -10% | -$19.5K |
2022 Q4
14 quarters
|
|
1045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $181K | 0.01% |
1,868
-261
| -12% | -$25.3K |
2025 Q1
5 quarters
|
|
1046
Essential Utilities
WTRG
$12.2B
| $181K | 0.01% |
4,723
+174
| +4% | +$6.64K |
2023 Q1
13 quarters
|
|
1047
MYR Group
MYRG
$3.96B
| $181K | 0.01% |
361
+313
| +652% | +$129K |
2024 Q4
6 quarters
|
|
1048
Flowers Foods
FLO
$1.3B
| $180K | 0.01% |
22,799
-22,463
| -50% | -$180K |
2022 Q2
16 quarters
|
|
1049
Humana
HUM
$50.7B
| $180K | 0.01% |
453
-40
| -8% | -$11.4K |
2021 Q4
18 quarters
|
|
1050
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $180K | 0.01% |
4,794
+8
| +0.2% | +$298 |
2025 Q3
3 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.