We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Logitech
LOGI
$16.1B
| $148K | 0.01% |
1,576
-909
| -37% | -$94.3K |
2021 Q4
18 quarters
|
|
1177
SELLAS Life Sciences
SLS
$2.29B
| $148K | 0.01% |
10,039
+10,017
| +45,532% | +$69.2K |
2026 Q1
1 quarter
|
|
1178
GE HealthCare
GEHC
$32.3B
| $147K | 0.01% |
2,302
-826
| -26% | -$54.3K |
2023 Q1
13 quarters
|
|
1179
Healthpeak Properties
DOC
$13.3B
| $147K | ﹤0.01% |
6,861
+1,679
| +32% | +$31.3K |
2021 Q4
18 quarters
|
|
1180
Corcept Therapeutics
CORT
$11.6B
| $147K | ﹤0.01% |
1,687
+1,347
| +396% | +$81.3K |
2023 Q3
11 quarters
|
|
1181
Permian Resources
PR
$20.4B
| $146K | ﹤0.01% |
7,955
-431
| -5% | -$8.66K |
2022 Q4
14 quarters
|
|
1182
SiteOne Landscape Supply
SITE
$4.5B
| $146K | ﹤0.01% |
1,278
-1,771
| -58% | -$214K |
2021 Q4
18 quarters
|
|
1183
US Treasury 10 Year Note ETF
UTEN
$264M
| $146K | ﹤0.01% |
3,378
+926
| +38% | +$40.1K |
2024 Q1
9 quarters
|
|
1184
Sotera Health
SHC
$5.17B
| $146K | ﹤0.01% |
8,217
-3,301
| -29% | -$52K |
2023 Q4
10 quarters
|
|
1185
Donaldson
DCI
$10B
| $146K | ﹤0.01% |
1,624
-1,691
| -51% | -$145K |
2022 Q3
15 quarters
|
|
1186
Pinterest
PINS
$13B
| $145K | ﹤0.01% |
6,891
+281
| +4% | +$5.65K |
2021 Q4
18 quarters
|
|
1187
Jacobs Solutions
J
$17.1B
| $144K | ﹤0.01% |
1,146
-1,165
| -50% | -$143K |
2021 Q4
18 quarters
|
|
1188
Saic
SAIC
$6.01B
| $144K | ﹤0.01% |
1,302
-585
| -31% | -$59.2K |
2022 Q3
15 quarters
|
|
1189
EPR Properties
EPR
$4.32B
| $143K | ﹤0.01% |
2,464
-1,080
| -30% | -$61.4K |
2022 Q4
14 quarters
|
|
1190
Hecla Mining
HL
$9.48B
| $143K | ﹤0.01% |
9,256
+231
| +3% | +$4.06K |
2023 Q4
10 quarters
|
|
1191
Zscaler
ZS
$38.8B
| $143K | ﹤0.01% |
1,011
-199
| -16% | -$27.7K |
2022 Q4
14 quarters
|
|
1192
Antero Midstream
AM
$9.8B
| $143K | ﹤0.01% |
6,267
-4,155
| -40% | -$90.2K |
2022 Q4
14 quarters
|
|
1193
Q2 Holdings
QTWO
$4.32B
| $143K | ﹤0.01% |
2,964
+122
| +4% | +$5.79K |
2024 Q4
6 quarters
|
|
1194
LeMaitre Vascular
LMAT
$1.95B
| $142K | ﹤0.01% |
1,485
+92
| +7% | +$9.43K |
2025 Q2
4 quarters
|
|
1195
Fidelity National Information Services
FIS
$19.7B
| $142K | ﹤0.01% |
3,656
-5,028
| -58% | -$218K |
2021 Q4
18 quarters
|
|
1196
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $142K | ﹤0.01% |
1,351
+288
| +27% | +$29.2K |
2025 Q4
2 quarters
|
|
1197
Elanco Animal Health
ELAN
$11.3B
| $142K | ﹤0.01% |
5,767
-3,648
| -39% | -$84.3K |
2021 Q4
18 quarters
|
|
1198
AGNC Investment
AGNC
$10.5B
| $141K | ﹤0.01% |
12,944
-3,329
| -20% | -$35.1K |
2021 Q4
18 quarters
|
|
1199
Clorox
CLX
$10.7B
| $141K | ﹤0.01% |
1,475
-264
| -15% | -$25.3K |
2021 Q4
18 quarters
|
|
1200
Extra Space Storage
EXR
$30.3B
| $140K | ﹤0.01% |
965
+104
| +12% | +$14.9K |
2021 Q4
18 quarters
|
|
Similar funds
PCM
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.