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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 | |
|---|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.86B
| $159K | 0.01% |
5,186
+548
| +12% | +$15.3K |
2021 Q4
18 quarters
|
|
1127
Toronto Dominion Bank
TD
$204B
| $159K | 0.01% |
1,310
-716
| -35% | -$78.4K |
2021 Q4
18 quarters
|
|
1128
iShares Core S&P US Value ETF
IUSV
$28.3B
| $159K | 0.01% |
1,444
-365
| -20% | -$39.5K |
2021 Q4
18 quarters
|
|
1129
Arlo Technologies
ARLO
$1.36B
| $159K | 0.01% |
11,779
+498
| +4% | +$6.74K |
2024 Q4
6 quarters
|
|
1130
Annaly Capital Management
NLY
$13.8B
| $159K | 0.01% |
7,101
-1,581
| -18% | -$34.9K |
2022 Q3
15 quarters
|
|
1131
Franklin FTSE Australia ETF
FLAU
$224M
| $159K | 0.01% |
4,712
-12,635
| -73% | -$437K |
2023 Q4
10 quarters
|
|
1132
Dollar Tree
DLTR
$24.6B
| $158K | 0.01% |
1,309
-593
| -31% | -$61.6K |
2021 Q4
18 quarters
|
|
1133
The Gap Inc
GAP
$8.05B
| $158K | 0.01% |
8,460
-2,824
| -25% | -$65.1K |
2021 Q4
18 quarters
|
|
1134
Darling Ingredients
DAR
$8.78B
| $158K | 0.01% |
2,892
-1,255
| -30% | -$74.9K |
2023 Q1
13 quarters
|
|
1135
Suncor Energy
SU
$90.5B
| $158K | 0.01% |
2,943
-931
| -24% | -$59K |
2021 Q4
18 quarters
|
|
1136
Best Buy
BBY
$20.9B
| $158K | 0.01% |
2,080
-2,830
| -58% | -$188K |
2021 Q4
18 quarters
|
|
1137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $157K | 0.01% |
430
-332
| -44% | -$113K |
2021 Q4
18 quarters
|
|
1138
Reliance Steel & Aluminium
RS
$21.3B
| $157K | 0.01% |
421
-351
| -45% | -$128K |
2021 Q4
18 quarters
|
|
1139
Group 1 Automotive
GPI
$2.89B
| $157K | 0.01% |
539
-145
| -21% | -$47.5K |
2021 Q4
18 quarters
|
|
1140
Baxter International
BAX
$13.3B
| $157K | 0.01% |
7,348
+628
| +9% | +$11.7K |
2021 Q4
18 quarters
|
|
1141
GitLab
GTLB
$9.09B
| $157K | 0.01% |
5,131
-2,600
| -34% | -$65.9K |
2024 Q1
9 quarters
|
|
1142
Aveanna Healthcare
AVAH
$2.91B
| $157K | 0.01% |
18,278
+726
| +4% | +$5.12K |
2025 Q1
5 quarters
|
|
1143
Astera Labs
ALAB
$44.7B
| $156K | 0.01% |
324
+86
| +36% | +$22.8K |
2024 Q3
7 quarters
|
|
1144
nCino
NCNO
$2.47B
| $156K | 0.01% |
9,554
+6,237
| +188% | +$102K |
2025 Q3
3 quarters
|
|
1145
Nordson
NDSN
$17.8B
| $156K | 0.01% |
517
-121
| -19% | -$34.3K |
2021 Q4
18 quarters
|
|
1146
Lithia Motors
LAD
$6.4B
| $156K | 0.01% |
536
-86
| -14% | -$24.4K |
2023 Q1
13 quarters
|
|
1147
Astronics
ATRO
$2.55B
| $156K | 0.01% |
1,915
-131
| -6% | -$8.94K |
2021 Q4
18 quarters
|
|
1148
Vodafone
VOD
$37.3B
| $155K | 0.01% |
11,750
-7,019
| -37% | -$106K |
2021 Q4
18 quarters
|
|
1149
RenaissanceRe
RNR
$15.1B
| $155K | 0.01% |
489
-276
| -36% | -$83K |
2022 Q4
14 quarters
|
|
1150
Fortrea Holdings
FTRE
$2.27B
| $155K | 0.01% |
8,903
-2,033
| -19% | -$27.4K |
2023 Q3
11 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.