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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 | |
|---|---|---|---|---|---|---|---|
1051
Virtus KAR Mid-Cap ETF
KMID
$53.2M
| $180K | 0.01% |
7,167
-655
| -8% | -$16.3K |
2024 Q4
6 quarters
|
|
1052
Ares Management
ARES
$27.8B
| $179K | 0.01% |
1,609
-1,262
| -44% | -$151K |
2022 Q3
15 quarters
|
|
1053
Valmont Industries
VMI
$8.4B
| $179K | 0.01% |
310
-116
| -27% | -$58.3K |
2023 Q2
12 quarters
|
|
1054
Korea Electric Power
KEP
$13.6B
| $179K | 0.01% |
14,779
-6,756
| -31% | -$93.4K |
2022 Q4
14 quarters
|
|
1055
Ameren
AEE
$29.9B
| $179K | 0.01% |
1,580
-267
| -14% | -$29.5K |
2023 Q1
13 quarters
|
|
1056
Tenet Healthcare
THC
$21.6B
| $178K | 0.01% |
950
-969
| -50% | -$178K |
2021 Q4
18 quarters
|
|
1057
Unity
U
$18B
| $178K | 0.01% |
6,213
+5,230
| +532% | +$139K |
2023 Q4
10 quarters
|
|
1058
Nike
NKE
$55.4B
| $177K | 0.01% |
4,316
-11,409
| -73% | -$502K |
2021 Q4
18 quarters
|
|
1059
Fidelity National Financial
FNF
$10.8B
| $176K | 0.01% |
3,737
-1,138
| -23% | -$55.1K |
2021 Q4
18 quarters
|
|
1060
DuPont de Nemours
DD
$18.4B
| $176K | 0.01% |
1,298
-283
| -18% | -$40.2K |
2021 Q4
18 quarters
|
|
1061
Philips
PHG
$26.3B
| $176K | 0.01% |
6,468
-4,673
| -42% | -$124K |
2021 Q4
18 quarters
|
|
1062
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $176K | 0.01% |
1,987
-2
| -0.1% | -$174 |
2024 Q4
6 quarters
|
|
1063
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
| $175K | 0.01% |
7,031
-311
| -4% | -$7.75K |
2025 Q1
5 quarters
|
|
1064
Graphic Packaging
GPK
$2.6B
| $175K | 0.01% |
16,512
+9,608
| +139% | +$98K |
2022 Q3
15 quarters
|
|
1065
W.P. Carey
WPC
$14.6B
| $174K | 0.01% |
2,436
-867
| -26% | -$63.5K |
2022 Q3
15 quarters
|
|
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $174K | 0.01% |
1,480
-1,388
| -48% | -$162K |
2024 Q1
9 quarters
|
|
1067
Agilon Health
AGL
$1.51B
| $174K | 0.01% |
1,619
-438
| -21% | -$28.7K |
2024 Q4
6 quarters
|
|
1068
Veralto
VLTO
$25.4B
| $173K | 0.01% |
1,956
-326
| -14% | -$28.3K |
2023 Q4
10 quarters
|
|
1069
Crane Co
CR
$10.6B
| $173K | 0.01% |
774
-325
| -30% | -$61.3K |
2023 Q2
12 quarters
|
|
1070
Okta
OKTA
$37.2B
| $172K | 0.01% |
1,264
-69
| -5% | -$6.49K |
2022 Q4
14 quarters
|
|
1071
iShares MSCI Brazil ETF
EWZ
$13.6B
| $172K | 0.01% |
4,999
-2,052
| -29% | -$76.7K |
2026 Q1
1 quarter
|
|
1072
Fair Isaac
FICO
$17.6B
| $172K | 0.01% |
144
-137
| -49% | -$153K |
2021 Q4
18 quarters
|
|
1073
TKO Group
TKO
$12.7B
| $172K | 0.01% |
855
-391
| -31% | -$76.3K |
2023 Q3
11 quarters
|
|
1074
Corteva
CTVA
$8.31B
| $172K | 0.01% |
2,031
-1,320
| -39% | -$106K |
2021 Q4
18 quarters
|
|
1075
GoDaddy
GDDY
$14.3B
| $172K | 0.01% |
2,026
+1,288
| +175% | +$109K |
2021 Q4
18 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.