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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 | |
|---|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $133K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
1227
Cirrus Logic
CRUS
$5.63B
| $133K | ﹤0.01% |
894
-549
| -38% | -$89.9K |
2022 Q2
16 quarters
|
|
1228
Everest Group
EG
$15.3B
| $133K | ﹤0.01% |
371
-70
| -16% | -$24K |
2021 Q4
18 quarters
|
|
1229
Knowles
KN
$2.75B
| $132K | ﹤0.01% |
3,181
-1,216
| -28% | -$42.2K |
2021 Q4
18 quarters
|
|
1230
Cenovus Energy
CVE
$60.6B
| $132K | ﹤0.01% |
5,312
-2,795
| -34% | -$77.2K |
2021 Q4
18 quarters
|
|
1231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $131K | ﹤0.01% |
16,645
| – | – |
2023 Q4
10 quarters
|
|
1232
Planet Labs
PL
$4.88B
| $131K | ﹤0.01% |
3,953
+988
| +33% | +$36.5K |
2025 Q3
3 quarters
|
|
1233
Bank OZK
OZK
$5.52B
| $130K | ﹤0.01% |
2,505
+205
| +9% | +$10K |
2023 Q1
13 quarters
|
|
1234
Raymond James Financial
RJF
$30.3B
| $130K | ﹤0.01% |
856
-599
| -41% | -$90.9K |
2021 Q4
18 quarters
|
|
1235
Blue Owl Capital
OBDC
$4.96B
| $130K | ﹤0.01% |
11,966
+3,807
| +47% | +$42.6K |
2022 Q4
14 quarters
|
|
1236
Iris Energy
IREN
$9.8B
| $130K | ﹤0.01% |
2,844
+2,762
| +3,368% | +$144K |
2025 Q3
3 quarters
|
|
1237
Pembina Pipeline
PBA
$29.3B
| $130K | ﹤0.01% |
2,805
-1,349
| -32% | -$62.5K |
2021 Q4
18 quarters
|
|
1238
iShares Core High Dividend ETF
HDV
$15.8B
| $129K | ﹤0.01% |
4,719
-1
| -0% | -$27 |
2022 Q2
16 quarters
|
|
1239
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $129K | ﹤0.01% |
1,880
-649
| -26% | -$44.3K |
2024 Q4
6 quarters
|
|
1240
Alliant Energy
LNT
$18.1B
| $128K | ﹤0.01% |
1,683
-399
| -19% | -$29.1K |
2021 Q4
18 quarters
|
|
1241
Pearson
PSO
$11B
| $128K | ﹤0.01% |
8,082
-5,268
| -39% | -$77.9K |
2021 Q4
18 quarters
|
|
1242
Fiserv Inc
FISV
$26.5B
| $128K | ﹤0.01% |
2,615
-7,288
| -74% | -$407K |
2021 Q4
18 quarters
|
|
1243
EXL Service
EXLS
$6.41B
| $128K | ﹤0.01% |
4,959
-2,792
| -36% | -$82.2K |
2022 Q3
15 quarters
|
|
1244
Healthcare Realty
HR
$6.15B
| $128K | ﹤0.01% |
6,357
-660
| -9% | -$12.8K |
2023 Q1
13 quarters
|
|
1245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $128K | ﹤0.01% |
1,091
-359
| -25% | -$39.9K |
2022 Q4
14 quarters
|
|
1246
Sonoco
SON
$4.96B
| $128K | ﹤0.01% |
2,274
-202
| -8% | -$10.4K |
2023 Q3
11 quarters
|
|
1247
Portland General Electric
POR
$5.24B
| $128K | ﹤0.01% |
2,471
-224
| -8% | -$11.4K |
2022 Q2
16 quarters
|
|
1248
Brown & Brown
BRO
$24.4B
| $128K | ﹤0.01% |
1,990
-986
| -33% | -$60.1K |
2022 Q4
14 quarters
|
|
1249
Domino's
DPZ
$10.3B
| $128K | ﹤0.01% |
431
-106
| -20% | -$34.9K |
2022 Q3
15 quarters
|
|
1250
Smith & Nephew
SNN
$12.9B
| $127K | ﹤0.01% |
4,420
-2,007
| -31% | -$62.3K |
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.