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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 | |
|---|---|---|---|---|---|---|---|
1076
ArcelorMittal
MT
$44.7B
| $172K | 0.01% |
2,851
-1,729
| -38% | -$108K |
2021 Q4
18 quarters
|
|
1077
Metropolitan Bank Holding Corp
MCB
$1.2B
| $172K | 0.01% |
1,737
+1,734
| +57,800% | +$157K |
2026 Q1
1 quarter
|
|
1078
Matador Resources
MTDR
$7.42B
| $172K | 0.01% |
3,445
+273
| +9% | +$15.5K |
2021 Q4
18 quarters
|
|
1079
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $171K | 0.01% |
1,666
-106
| -6% | -$10.8K |
2024 Q1
9 quarters
|
|
1080
HEICO Corp Class A
HEI.A
$31.7B
| $171K | 0.01% |
664
+86
| +15% | +$19.7K |
2021 Q4
18 quarters
|
|
1081
Rocket Lab Corp
RKLB
$33.6B
| $171K | 0.01% |
1,683
+418
| +33% | +$41.6K |
2024 Q4
6 quarters
|
|
1082
SSR Mining
SSRM
$5.79B
| $171K | 0.01% |
6,049
-4,096
| -40% | -$125K |
2024 Q1
9 quarters
|
|
1083
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $171K | 0.01% |
+3,391
| New | +$169K |
2026 Q2
0 quarters
|
|
1084
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $170K | 0.01% |
1,785
-693
| -28% | -$65.1K |
2021 Q4
18 quarters
|
|
1085
FirstEnergy
FE
$26.7B
| $170K | 0.01% |
3,581
-193
| -5% | -$9.16K |
2021 Q4
18 quarters
|
|
1086
Graham Holdings Company
GHC
$5.14B
| $170K | 0.01% |
149
-61
| -29% | -$68.6K |
2022 Q1
17 quarters
|
|
1087
Teck Resources
TECK
$29B
| $170K | 0.01% |
2,855
-132
| -4% | -$8.04K |
2021 Q4
18 quarters
|
|
1088
Tenaris
TS
$29.4B
| $169K | 0.01% |
3,043
-2,057
| -40% | -$125K |
2021 Q4
18 quarters
|
|
1089
Morningstar
MORN
$8.44B
| $168K | 0.01% |
1,079
+463
| +75% | +$80.5K |
2023 Q1
13 quarters
|
|
1090
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $168K | 0.01% |
12,097
-60
| -0.5% | -$821 |
2022 Q4
14 quarters
|
|
1091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $168K | 0.01% |
5,441
-199
| -4% | -$7.1K |
2025 Q2
4 quarters
|
|
1092
Carlisle Companies
CSL
$13.7B
| $168K | 0.01% |
462
+35
| +8% | +$12.3K |
2021 Q4
18 quarters
|
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $167K | 0.01% |
1,309
-2,149
| -62% | -$267K |
2021 Q4
18 quarters
|
|
1094
Omnicom Group
OMC
$22.7B
| $167K | 0.01% |
2,296
-4,284
| -65% | -$322K |
2021 Q4
18 quarters
|
|
1095
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $167K | 0.01% |
1,561
-779
| -33% | -$88.8K |
2024 Q3
7 quarters
|
|
1096
Assurant
AIZ
$14B
| $167K | 0.01% |
621
+21
| +4% | +$5.12K |
2022 Q1
17 quarters
|
|
1097
Scorpio Tankers
STNG
$4.3B
| $167K | 0.01% |
2,406
-812
| -25% | -$63.5K |
2023 Q4
10 quarters
|
|
1098
Spire
SR
$5.04B
| $166K | 0.01% |
2,129
-563
| -21% | -$48.4K |
2021 Q4
18 quarters
|
|
1099
iShares MSCI Norway ETF
ENOR
$319M
| $166K | 0.01% |
5,291
+4,432
| +516% | +$160K |
2026 Q1
1 quarter
|
|
1100
Freshworks
FRSH
$4.04B
| $166K | 0.01% |
16,421
+9,962
| +154% | +$88.7K |
2023 Q4
10 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.