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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 | |
|---|---|---|---|---|---|---|---|
1301
ZTO Express
ZTO
$14.8B
| $119K | ﹤0.01% |
5,295
-3,434
| -39% | -$81.8K |
2023 Q1
13 quarters
|
|
1302
Nova
NVMI
$9.9B
| $118K | ﹤0.01% |
218
-161
| -42% | -$82.7K |
2022 Q2
16 quarters
|
|
1303
Lincoln Educational Services
LINC
$688M
| $118K | ﹤0.01% |
2,371
-65
| -3% | -$2.94K |
2025 Q1
5 quarters
|
|
1304
MaxLinear
MXL
$5.76B
| $118K | ﹤0.01% |
918
-645
| -41% | -$45.6K |
2024 Q4
6 quarters
|
|
1305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $117K | ﹤0.01% |
2,259
+1,394
| +161% | +$72.3K |
2026 Q1
1 quarter
|
|
1306
FS KKR Capital
FSK
$2.88B
| $117K | ﹤0.01% |
11,148
+1,259
| +13% | +$13.5K |
2022 Q4
14 quarters
|
|
1307
Silvercorp Metals
SVM
$1.87B
| $117K | ﹤0.01% |
11,574
-2,603
| -18% | -$31.4K |
2024 Q1
9 quarters
|
|
1308
First Hawaiian
FHB
$3.08B
| $117K | ﹤0.01% |
3,986
+559
| +16% | +$15.2K |
2021 Q4
18 quarters
|
|
1309
Sanmina
SANM
$8.35B
| $116K | ﹤0.01% |
460
-588
| -56% | -$129K |
2021 Q4
18 quarters
|
|
1310
GMO US Quality ETF
QLTY
$5.33B
| $116K | ﹤0.01% |
2,784
+1,055
| +61% | +$42.3K |
2025 Q4
2 quarters
|
|
1311
Weyerhaeuser
WY
$14B
| $115K | ﹤0.01% |
4,797
+305
| +7% | +$7.41K |
2021 Q4
18 quarters
|
|
1312
Unum
UNM
$14.3B
| $114K | ﹤0.01% |
1,280
-715
| -36% | -$59.2K |
2021 Q4
18 quarters
|
|
1313
Vanguard Energy ETF
VDE
$11.6B
| $114K | ﹤0.01% |
759
-630
| -45% | -$102K |
2021 Q4
18 quarters
|
|
1314
BrightSpire Capital
BRSP
$463M
| $114K | ﹤0.01% |
20,866
+5,792
| +38% | +$33.2K |
2022 Q4
14 quarters
|
|
1315
Abercrombie & Fitch
ANF
$6.61B
| $114K | ﹤0.01% |
1,262
-624
| -33% | -$52.9K |
2022 Q3
15 quarters
|
|
1316
Corebridge Financial
CRBG
$15.2B
| $113K | ﹤0.01% |
3,945
-364
| -8% | -$9.8K |
2023 Q3
11 quarters
|
|
1317
StoneX
SNEX
$6.82B
| $113K | ﹤0.01% |
1,430
-223
| -13% | -$16.7K |
2022 Q3
15 quarters
|
|
1318
SiriusXM
SIRI
$9.31B
| $112K | ﹤0.01% |
3,793
-165
| -4% | -$4.43K |
2022 Q4
14 quarters
|
|
1319
Revolution Medicines
RVMD
$40.1B
| $112K | ﹤0.01% |
598
+366
| +158% | +$53.5K |
2024 Q2
8 quarters
|
|
1320
Gildan
GIL
$7.5B
| $112K | ﹤0.01% |
2,169
-1,457
| -40% | -$83.6K |
2022 Q3
15 quarters
|
|
1321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $112K | ﹤0.01% |
2,753
+46
| +2% | +$1.88K |
2021 Q4
18 quarters
|
|
1322
Crown Castle
CCI
$36.6B
| $112K | ﹤0.01% |
1,476
-754
| -34% | -$66.2K |
2021 Q4
18 quarters
|
|
1323
Saia
SAIA
$8.84B
| $111K | ﹤0.01% |
264
-95
| -26% | -$41.7K |
2022 Q4
14 quarters
|
|
1324
Constellium
CSTM
$3.15B
| $111K | ﹤0.01% |
3,470
+18
| +0.5% | +$581 |
2022 Q4
14 quarters
|
|
1325
Noble Corp
NE
$7.61B
| $110K | ﹤0.01% |
2,953
-127
| -4% | -$6.07K |
2024 Q1
9 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.