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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 | |
|---|---|---|---|---|---|---|---|
1326
abrdn Healthcare Investors
HQH
$1.16B
| $110K | ﹤0.01% |
5,000
| – | – |
2024 Q2
8 quarters
|
|
1327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $110K | ﹤0.01% |
2,775
-3,018
| -52% | -$134K |
2024 Q1
9 quarters
|
|
1328
Tenable Holdings
TENB
$4.91B
| $110K | ﹤0.01% |
2,974
-575
| -16% | -$13.5K |
2024 Q3
7 quarters
|
|
1329
Sensata Technologies
ST
$5.88B
| $109K | ﹤0.01% |
2,284
+97
| +4% | +$4.39K |
2023 Q3
11 quarters
|
|
1330
Block Inc
XYZ
$45.9B
| $109K | ﹤0.01% |
1,434
+591
| +70% | +$41.5K |
2022 Q1
17 quarters
|
|
1331
Cognizant
CTSH
$31.8B
| $109K | ﹤0.01% |
2,811
-1,859
| -40% | -$97.9K |
2021 Q4
18 quarters
|
|
1332
Varonis Systems
VRNS
$5.61B
| $109K | ﹤0.01% |
2,592
+1,232
| +91% | +$36.1K |
2023 Q3
11 quarters
|
|
1333
Avnet
AVT
$7.24B
| $108K | ﹤0.01% |
1,222
-436
| -26% | -$35.7K |
2022 Q2
16 quarters
|
|
1334
Medical Properties Trust
MPT
$1.61B
| $108K | ﹤0.01% |
23,475
-4,061
| -15% | -$20.1K |
2022 Q2
16 quarters
|
|
1335
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $108K | ﹤0.01% |
2,300
-1,631
| -41% | -$77.3K |
2023 Q4
10 quarters
|
|
1336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $108K | ﹤0.01% |
2,853
+388
| +16% | +$14.8K |
2024 Q1
9 quarters
|
|
1337
Amdocs
DOX
$6.55B
| $108K | ﹤0.01% |
2,138
-117
| -5% | -$7.18K |
2022 Q3
15 quarters
|
|
1338
Wipro
WIT
$20.9B
| $108K | ﹤0.01% |
48,037
-11,852
| -20% | -$25.2K |
2021 Q4
18 quarters
|
|
1339
Qnity Electronics Inc
Q
$23B
| $108K | ﹤0.01% |
661
-414
| -39% | -$61K |
2025 Q4
2 quarters
|
|
1340
Booz Allen Hamilton
BAH
$9.42B
| $108K | ﹤0.01% |
1,778
+1,243
| +232% | +$94.9K |
2022 Q3
15 quarters
|
|
1341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $108K | ﹤0.01% |
2,176
+106
| +5% | +$5.18K |
2023 Q2
12 quarters
|
|
1342
DigitalOcean
DOCN
$11B
| $108K | ﹤0.01% |
686
+135
| +25% | +$18.3K |
2023 Q4
10 quarters
|
|
1343
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $108K | ﹤0.01% |
603
| – | – |
2021 Q4
18 quarters
|
|
1344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $108K | ﹤0.01% |
5,229
+729
| +16% | +$15.5K |
2025 Q1
5 quarters
|
|
1345
Viavi Solutions
VIAV
$7.49B
| $107K | ﹤0.01% |
2,251
+979
| +77% | +$46.9K |
2024 Q1
9 quarters
|
|
1346
Churchill Downs
CHDN
$5.84B
| $107K | ﹤0.01% |
1,194
-151
| -11% | -$13.5K |
2025 Q1
5 quarters
|
|
1347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $107K | ﹤0.01% |
1,740
+143
| +9% | +$8.49K |
2024 Q1
9 quarters
|
|
1348
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $107K | ﹤0.01% |
+400
| New | +$67.3K |
2026 Q2
0 quarters
|
|
1349
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $107K | ﹤0.01% |
1,011
+2
| +0.2% | +$215 |
2023 Q2
12 quarters
|
|
1350
Sterling Infrastructure
STRL
$10.9B
| $107K | ﹤0.01% |
127
-11
| -8% | -$7.72K |
2024 Q4
6 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.