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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 | |
|---|---|---|---|---|---|---|---|
1276
AST SpaceMobile
ASTS
$11.9B
| $122K | ﹤0.01% |
1,376
+655
| +91% | +$57.1K |
2024 Q2
8 quarters
|
|
1277
Pacer American Energy Infrastructure ETF
USAI
$125M
| $122K | ﹤0.01% |
2,687
+5
| +0.2% | +$230 |
2023 Q2
12 quarters
|
|
1278
Arteris
AIP
$937M
| $122K | ﹤0.01% |
2,513
+1,320
| +111% | +$42.2K |
2024 Q4
6 quarters
|
|
1279
Selective Insurance
SIGI
$5.75B
| $122K | ﹤0.01% |
1,258
-282
| -18% | -$24.4K |
2022 Q4
14 quarters
|
|
1280
Versant Media Group
VSNT
$4.37B
| $122K | ﹤0.01% |
3,383
+362
| +12% | +$14.5K |
2026 Q1
1 quarter
|
|
1281
Wayfair
W
$15.4B
| $122K | ﹤0.01% |
1,317
+28
| +2% | +$2.06K |
2022 Q4
14 quarters
|
|
1282
Kimco Realty
KIM
$15.8B
| $122K | ﹤0.01% |
4,800
-259
| -5% | -$6.21K |
2021 Q4
18 quarters
|
|
1283
Guardant Health
GH
$22.7B
| $122K | ﹤0.01% |
810
-195
| -19% | -$21.2K |
2022 Q3
15 quarters
|
|
1284
J.M. Smucker
SJM
$13.9B
| $122K | ﹤0.01% |
1,080
+557
| +107% | +$56.7K |
2021 Q4
18 quarters
|
|
1285
American Financial Group
AFG
$12.5B
| $121K | ﹤0.01% |
868
+25
| +3% | +$3.32K |
2022 Q3
15 quarters
|
|
1286
Jones Lang LaSalle
JLL
$13.8B
| $121K | ﹤0.01% |
391
-599
| -61% | -$186K |
2022 Q2
16 quarters
|
|
1287
Compass
COMP
$7.48B
| $121K | ﹤0.01% |
9,799
+20
| +0.2% | +$167 |
2024 Q4
6 quarters
|
|
1288
Materion
MTRN
$4.61B
| $121K | ﹤0.01% |
406
+11
| +3% | +$2.3K |
2021 Q4
18 quarters
|
|
1289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $121K | ﹤0.01% |
2,528
-37,965
| -94% | -$1.78M |
2022 Q4
14 quarters
|
|
1290
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $121K | ﹤0.01% |
3,851
| – | – |
2024 Q3
7 quarters
|
|
1291
Ingevity
NGVT
$2.39B
| $121K | ﹤0.01% |
1,614
-39
| -2% | -$2.81K |
2023 Q2
12 quarters
|
|
1292
Solstice Advanced Materials
SOLS
$9.44B
| $121K | ﹤0.01% |
1,360
+160
| +13% | +$13.2K |
2025 Q4
2 quarters
|
|
1293
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $120K | ﹤0.01% |
11,214
| – | – |
2025 Q3
3 quarters
|
|
1294
Boston Properties
BXP
$9.9B
| $120K | ﹤0.01% |
1,816
+722
| +66% | +$43.2K |
2022 Q3
15 quarters
|
|
1295
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $120K | ﹤0.01% |
2,592
| – | – |
2021 Q4
18 quarters
|
|
1296
Ultragenyx Pharmaceutical
RARE
$1.54B
| $120K | ﹤0.01% |
3,582
+1,415
| +65% | +$35.1K |
2024 Q4
6 quarters
|
|
1297
Elbit Systems
ESLT
$34.5B
| $119K | ﹤0.01% |
157
-173
| -52% | -$144K |
2022 Q2
16 quarters
|
|
1298
Bruker
BRKR
$8.77B
| $119K | ﹤0.01% |
1,979
+479
| +32% | +$22.4K |
2022 Q4
14 quarters
|
|
1299
Franco-Nevada
FNV
$44.1B
| $119K | ﹤0.01% |
571
-8
| -1% | -$1.86K |
2023 Q2
12 quarters
|
|
1300
VICI Properties
VICI
$26.2B
| $119K | ﹤0.01% |
4,481
-5,422
| -55% | -$152K |
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.