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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 | |
|---|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$27.8B
| $140K | ﹤0.01% |
2,164
-1,279
| -37% | -$75.4K |
2021 Q4
18 quarters
|
|
1202
Sprott Energy Transition Materials ETF
SETM
$428M
| $140K | ﹤0.01% |
+4,493
| New | +$159K |
2026 Q2
0 quarters
|
|
1203
Bath & Body Works
BBWI
$4.36B
| $140K | ﹤0.01% |
6,045
-2,893
| -32% | -$55.3K |
2021 Q4
18 quarters
|
|
1204
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $140K | ﹤0.01% |
2,162
| – | – |
2025 Q2
4 quarters
|
|
1205
iShares Ethereum Trust ETF
ETHA
$8.45B
| $139K | ﹤0.01% |
3,898
-876
| -18% | -$40.8K |
2024 Q4
6 quarters
|
|
1206
Campbell Soup
CPB
$6.34B
| $139K | ﹤0.01% |
6,243
+149
| +2% | +$3.14K |
2021 Q4
18 quarters
|
|
1207
Celestica
CLS
$33.9B
| $138K | ﹤0.01% |
380
-189
| -33% | -$70.9K |
2022 Q4
14 quarters
|
|
1208
Waystar Holding Corp
WAY
$5.56B
| $138K | ﹤0.01% |
6,714
+716
| +12% | +$15.1K |
2024 Q4
6 quarters
|
|
1209
NOV
NOV
$6.69B
| $138K | ﹤0.01% |
7,426
-407
| -5% | -$8.11K |
2021 Q4
18 quarters
|
|
1210
Live Nation Entertainment
LYV
$40.7B
| $138K | ﹤0.01% |
752
-134
| -15% | -$22K |
2021 Q4
18 quarters
|
|
1211
Addus HomeCare
ADUS
$2.29B
| $138K | ﹤0.01% |
1,370
+133
| +11% | +$12.6K |
2021 Q4
18 quarters
|
|
1212
StepStone Group
STEP
$3.58B
| $137K | ﹤0.01% |
3,319
+345
| +12% | +$17.1K |
2023 Q3
11 quarters
|
|
1213
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $137K | ﹤0.01% |
1,440
-575
| -29% | -$51.4K |
2024 Q1
9 quarters
|
|
1214
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $137K | ﹤0.01% |
+3,000
| New | +$137K |
2026 Q2
0 quarters
|
|
1215
The Ensign Group
ENSG
$10.4B
| $136K | ﹤0.01% |
851
-141
| -14% | -$24.9K |
2021 Q4
18 quarters
|
|
1216
Axalta
AXTA
$7.5B
| $136K | ﹤0.01% |
3,982
-7,507
| -65% | -$226K |
2021 Q4
18 quarters
|
|
1217
Workday
WDAY
$50.6B
| $136K | ﹤0.01% |
1,113
-191
| -15% | -$24.2K |
2021 Q4
18 quarters
|
|
1218
T. Rowe Price
TROW
$22.1B
| $136K | ﹤0.01% |
1,195
-798
| -40% | -$81.6K |
2021 Q4
18 quarters
|
|
1219
Service Corp International
SCI
$11.4B
| $136K | ﹤0.01% |
1,787
-1,132
| -39% | -$88.5K |
2021 Q4
18 quarters
|
|
1220
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $135K | ﹤0.01% |
11,000
| – | – |
2023 Q1
13 quarters
|
|
1221
ONE Gas
OGS
$4.92B
| $134K | ﹤0.01% |
1,739
+173
| +11% | +$14.4K |
2023 Q1
13 quarters
|
|
1222
Myers Industries
MYE
$1.24B
| $134K | ﹤0.01% |
3,794
+1,599
| +73% | +$37.7K |
2025 Q1
5 quarters
|
|
1223
Dynatrace
DT
$18.3B
| $134K | ﹤0.01% |
3,044
+1,532
| +101% | +$59.7K |
2024 Q2
8 quarters
|
|
1224
Murphy USA
MUSA
$9.8B
| $134K | ﹤0.01% |
248
-15
| -6% | -$8.15K |
2023 Q2
12 quarters
|
|
1225
Williams-Sonoma
WSM
$30.7B
| $133K | ﹤0.01% |
571
-382
| -40% | -$75.7K |
2021 Q4
18 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.