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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 | |
|---|---|---|---|---|---|---|---|
1151
Polaris
PII
$3.23B
| $154K | 0.01% |
2,252
-1,115
| -33% | -$71.8K |
2024 Q3
7 quarters
|
|
1152
Autodesk
ADSK
$53.3B
| $154K | 0.01% |
792
-865
| -52% | -$198K |
2021 Q4
18 quarters
|
|
1153
Vicor
VICR
$8.3B
| $154K | 0.01% |
405
-60
| -13% | -$16.4K |
2024 Q2
8 quarters
|
|
1154
Artisan Partners
APAM
$2.44B
| $154K | 0.01% |
4,452
-584
| -12% | -$21.5K |
2023 Q4
10 quarters
|
|
1155
Royal Gold
RGLD
$19.9B
| $154K | 0.01% |
769
-509
| -40% | -$118K |
2023 Q1
13 quarters
|
|
1156
Ingersoll Rand
IR
$28.8B
| $153K | 0.01% |
1,872
-673
| -26% | -$52.1K |
2021 Q4
18 quarters
|
|
1157
Prudential
PUK
$29.5B
| $153K | 0.01% |
5,721
-3,718
| -39% | -$109K |
2021 Q4
18 quarters
|
|
1158
Pultegroup
PHM
$22.8B
| $153K | 0.01% |
1,116
-659
| -37% | -$80K |
2021 Q4
18 quarters
|
|
1159
Millrose Properties Inc
MRP
$3.98B
| $152K | 0.01% |
5,070
+602
| +13% | +$17.4K |
2025 Q1
5 quarters
|
|
1160
Lear
LEA
$5.85B
| $152K | 0.01% |
1,133
-165
| -13% | -$22.1K |
2021 Q4
18 quarters
|
|
1161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $152K | 0.01% |
1,645
+5
| +0.3% | +$460 |
2023 Q4
10 quarters
|
|
1162
Vornado Realty Trust
VNO
$6.41B
| $151K | 0.01% |
3,853
+902
| +31% | +$29.1K |
2021 Q4
18 quarters
|
|
1163
Canadian National Railway
CNI
$75.5B
| $151K | 0.01% |
1,270
-407
| -24% | -$46.3K |
2021 Q4
18 quarters
|
|
1164
Eagle Materials
EXP
$5.48B
| $151K | 0.01% |
671
+333
| +99% | +$69.6K |
2022 Q3
15 quarters
|
|
1165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $151K | 0.01% |
5,313
-5,275
| -50% | -$150K |
2023 Q2
12 quarters
|
|
1166
Markel Group
MKL
$23.6B
| $150K | 0.01% |
77
-22
| -22% | -$41.1K |
2024 Q1
9 quarters
|
|
1167
Invesco Senior Income Trust
VVR
$434M
| $150K | 0.01% |
50,046
| – | – |
2022 Q4
14 quarters
|
|
1168
Snap-on
SNA
$18.4B
| $149K | 0.01% |
370
-145
| -28% | -$54.8K |
2021 Q4
18 quarters
|
|
1169
Everus Construction Group
ECG
$4.96B
| $149K | 0.01% |
899
-141
| -14% | -$20.7K |
2024 Q4
6 quarters
|
|
1170
Watsco Inc
WSO
$13.5B
| $149K | 0.01% |
358
-85
| -19% | -$34.2K |
2022 Q1
17 quarters
|
|
1171
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $149K | 0.01% |
1,681
| – | – |
2023 Q4
10 quarters
|
|
1172
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $149K | 0.01% |
2,756
+989
| +56% | +$51.5K |
2022 Q3
15 quarters
|
|
1173
Galaxy Digital Inc
GLXY
$2.97B
| $149K | 0.01% |
5,446
-5
| -0.1% | -$139 |
2025 Q2
4 quarters
|
|
1174
First Financial Bankshares
FFIN
$4.35B
| $149K | 0.01% |
4,302
+1,138
| +36% | +$36.8K |
2023 Q4
10 quarters
|
|
1175
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $148K | 0.01% |
2,573
-450
| -15% | -$26K |
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.