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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 | |
|---|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.57B
| $127K | ﹤0.01% |
1,833
+282
| +18% | +$18.6K |
2022 Q2
16 quarters
|
|
1252
CarGurus
CARG
$2.81B
| $127K | ﹤0.01% |
3,722
-56
| -1% | -$1.82K |
2024 Q1
9 quarters
|
|
1253
PBF Energy
PBF
$9.03B
| $127K | ﹤0.01% |
2,783
-1,945
| -41% | -$80.9K |
2021 Q4
18 quarters
|
|
1254
Alcon
ALC
$33.9B
| $126K | ﹤0.01% |
1,881
-971
| -34% | -$68K |
2021 Q4
18 quarters
|
|
1255
Texas Capital Bancshares
TCBI
$4.43B
| $126K | ﹤0.01% |
1,220
-284
| -19% | -$28.5K |
2024 Q4
6 quarters
|
|
1256
InterContinental Hotels
IHG
$23.7B
| $126K | ﹤0.01% |
727
-757
| -51% | -$116K |
2021 Q4
18 quarters
|
|
1257
Canadian Pacific Kansas City
CP
$78.7B
| $126K | ﹤0.01% |
1,450
-678
| -32% | -$58.1K |
2021 Q4
18 quarters
|
|
1258
LPL Financial
LPLA
$24.9B
| $125K | ﹤0.01% |
445
-280
| -39% | -$84K |
2021 Q4
18 quarters
|
|
1259
Ally Financial
ALLY
$11.9B
| $125K | ﹤0.01% |
2,724
-519
| -16% | -$22.5K |
2021 Q4
18 quarters
|
|
1260
CF Industries
CF
$18.3B
| $125K | ﹤0.01% |
1,155
-341
| -23% | -$40.2K |
2021 Q4
18 quarters
|
|
1261
Fomento Económico Mexicano
FMX
$43.8B
| $125K | ﹤0.01% |
977
-898
| -48% | -$108K |
2021 Q4
18 quarters
|
|
1262
Elastic
ESTC
$10.8B
| $124K | ﹤0.01% |
2,181
-1,873
| -46% | -$100K |
2023 Q1
13 quarters
|
|
1263
ServiceTitan Inc
TTAN
$8.4B
| $124K | ﹤0.01% |
1,758
+172
| +11% | +$11.1K |
2025 Q2
4 quarters
|
|
1264
Ameris Bancorp
ABCB
$5.55B
| $124K | ﹤0.01% |
1,374
-371
| -21% | -$31.5K |
2023 Q2
12 quarters
|
|
1265
Roivant Sciences
ROIV
$26.4B
| $124K | ﹤0.01% |
3,503
-930
| -21% | -$27.5K |
2023 Q2
12 quarters
|
|
1266
Mercado Libre
MELI
$91.8B
| $124K | ﹤0.01% |
73
-57
| -44% | -$97.3K |
2021 Q4
18 quarters
|
|
1267
Newell Brands
NWL
$2.28B
| $124K | ﹤0.01% |
20,173
-456
| -2% | -$1.93K |
2021 Q4
18 quarters
|
|
1268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $124K | ﹤0.01% |
+1,084
| New | +$118K |
2026 Q2
0 quarters
|
|
1269
DELISTED
AvalonBay Communities
AVB
| $123K | ﹤0.01% |
654
-165
| -20% | -$29.8K |
2021 Q4
18 quarters
|
|
1270
T. Rowe Price Floating Rate ETF
TFLR
$861M
| $123K | ﹤0.01% |
2,446
| – | – |
2025 Q2
4 quarters
|
|
1271
Evertec
EVTC
$1.94B
| $123K | ﹤0.01% |
4,437
+135
| +3% | +$3.59K |
2022 Q1
17 quarters
|
|
1272
Direxion Daily Technology Bear 3x ETF
TECS
$82.5M
| $123K | ﹤0.01% |
+2,000
| New | +$202K |
2026 Q2
0 quarters
|
|
1273
The Kraft Heinz Company
KHC
$29.4B
| $123K | ﹤0.01% |
5,198
+1,844
| +55% | +$42.6K |
2021 Q4
18 quarters
|
|
1274
Equinor
EQNR
$116B
| $123K | ﹤0.01% |
3,907
-1,450
| -27% | -$54.2K |
2021 Q4
18 quarters
|
|
1275
Vanguard Materials ETF
VAW
$3.22B
| $123K | ﹤0.01% |
536
-433
| -45% | -$100K |
2022 Q4
14 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.