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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 | |
|---|---|---|---|---|---|---|---|
1101
iShares US Equity Factor ETF
LRGF
$3.66B
| $166K | 0.01% |
2,197
+6
| +0.3% | +$439 |
2023 Q4
10 quarters
|
|
1102
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $166K | 0.01% |
14,688
| – | – |
2022 Q3
15 quarters
|
|
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $166K | 0.01% |
1,075
+1,001
| +1,353% | +$167K |
2022 Q4
14 quarters
|
|
1104
Brookfield
BN
$84.8B
| $165K | 0.01% |
3,882
-1,079
| -22% | -$48.2K |
2021 Q4
18 quarters
|
|
1105
AngloGold Ashanti
AU
$42.3B
| $165K | 0.01% |
2,039
-2,659
| -57% | -$252K |
2024 Q1
9 quarters
|
|
1106
Kinsale Capital Group
KNSL
$8.3B
| $165K | 0.01% |
500
+397
| +385% | +$128K |
2022 Q3
15 quarters
|
|
1107
DaVita
DVA
$11.7B
| $164K | 0.01% |
736
+150
| +26% | +$27.3K |
2021 Q4
18 quarters
|
|
1108
Virtu Financial
VIRT
$4.94B
| $163K | 0.01% |
2,741
+148
| +6% | +$7.78K |
2024 Q3
7 quarters
|
|
1109
Nextpower Inc. Common Stock
NXT
$12B
| $163K | 0.01% |
1,370
-2,015
| -60% | -$249K |
2023 Q4
10 quarters
|
|
1110
PPG Industries
PPG
$24.6B
| $163K | 0.01% |
1,344
-244
| -15% | -$27.2K |
2021 Q4
18 quarters
|
|
1111
APA Corp
APA
$18.2B
| $163K | 0.01% |
5,002
-480
| -9% | -$18K |
2021 Q4
18 quarters
|
|
1112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $162K | 0.01% |
2,370
+5
| +0.2% | +$332 |
2023 Q4
10 quarters
|
|
1113
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $162K | 0.01% |
1,331
-21
| -2% | -$2.38K |
2021 Q4
18 quarters
|
|
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $162K | 0.01% |
3,038
-3,083
| -50% | -$164K |
2023 Q1
13 quarters
|
|
1115
Talen Energy Corp
TLN
$15.5B
| $161K | 0.01% |
418
-64
| -13% | -$23.5K |
2024 Q3
7 quarters
|
|
1116
Armstrong World Industries
AWI
$7.11B
| $161K | 0.01% |
1,001
-1,325
| -57% | -$217K |
2023 Q4
10 quarters
|
|
1117
Bright Horizons
BFAM
$3.47B
| $161K | 0.01% |
2,265
-1,900
| -46% | -$137K |
2021 Q4
18 quarters
|
|
1118
F5
FFIV
$25.8B
| $160K | 0.01% |
385
-132
| -26% | -$46.9K |
2021 Q4
18 quarters
|
|
1119
Copa Holdings
CPA
$5.36B
| $160K | 0.01% |
1,030
-1,308
| -56% | -$170K |
2022 Q4
14 quarters
|
|
1120
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $160K | 0.01% |
+3,500
| New | +$159K |
2026 Q2
0 quarters
|
|
1121
Sea Limited
SE
$45.7B
| $160K | 0.01% |
1,669
-824
| -33% | -$72.4K |
2021 Q4
18 quarters
|
|
1122
Alnylam Pharmaceuticals
ALNY
$30B
| $160K | 0.01% |
531
-109
| -17% | -$32.9K |
2022 Q3
15 quarters
|
|
1123
Laureate Education
LAUR
$5.38B
| $160K | 0.01% |
4,401
-948
| -18% | -$32K |
2024 Q4
6 quarters
|
|
1124
American States Water
AWR
$3.39B
| $160K | 0.01% |
1,932
+270
| +16% | +$20.9K |
2021 Q4
18 quarters
|
|
1125
Nutex Health
NUTX
$1.44B
| $160K | 0.01% |
934
+61
| +7% | +$7.73K |
2026 Q1
1 quarter
|
|
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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.