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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 | |
|---|---|---|---|---|---|---|---|
1351
MarketAxess Holdings
MKTX
$5.8B
| $106K | ﹤0.01% |
938
-2,160
| -70% | -$308K |
2022 Q2
16 quarters
|
|
1352
DNP Select Income Fund
DNP
$3.84B
| $106K | ﹤0.01% |
9,795
| – | – |
2022 Q4
14 quarters
|
|
1353
Zoetis
ZTS
$33.5B
| $105K | ﹤0.01% |
1,468
-817
| -36% | -$76.9K |
2021 Q4
18 quarters
|
|
1354
Zions Bancorporation
ZION
$9.7B
| $105K | ﹤0.01% |
1,519
-586
| -28% | -$36.9K |
2021 Q4
18 quarters
|
|
1355
Constellation Brands
STZ
$23.5B
| $104K | ﹤0.01% |
749
-1,712
| -70% | -$254K |
2021 Q4
18 quarters
|
|
1356
Rentokil
RTO
$11.5B
| $104K | ﹤0.01% |
3,639
-457
| -11% | -$14.5K |
2022 Q4
14 quarters
|
|
1357
SBA Communications
SBAC
$19.6B
| $104K | ﹤0.01% |
587
-141
| -19% | -$29.1K |
2021 Q4
18 quarters
|
|
1358
Kinross Gold
KGC
$26.5B
| $103K | ﹤0.01% |
4,374
-2,780
| -39% | -$81.7K |
2023 Q1
13 quarters
|
|
1359
PENN Entertainment
PENN
$1.94B
| $103K | ﹤0.01% |
4,824
+2,169
| +82% | +$38.9K |
2022 Q4
14 quarters
|
|
1360
Valley National Bancorp
VLY
$7.77B
| $103K | ﹤0.01% |
7,018
-4,091
| -37% | -$55.6K |
2023 Q1
13 quarters
|
|
1361
Nutrien
NTR
$33.3B
| $103K | ﹤0.01% |
1,631
-112
| -6% | -$7.83K |
2021 Q4
18 quarters
|
|
1362
SiriusPoint
SPNT
$2.99B
| $103K | ﹤0.01% |
4,275
+571
| +15% | +$13.1K |
2022 Q3
15 quarters
|
|
1363
CNH Industrial
CNH
$18.5B
| $102K | ﹤0.01% |
9,125
-7,968
| -47% | -$84.8K |
2023 Q2
12 quarters
|
|
1364
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $102K | ﹤0.01% |
1,810
| – | – |
2021 Q4
18 quarters
|
|
1365
AES
AES
$10.7B
| $102K | ﹤0.01% |
6,978
+1,682
| +32% | +$24.4K |
2021 Q4
18 quarters
|
|
1366
Autoliv
ALV
$8.26B
| $102K | ﹤0.01% |
880
-713
| -45% | -$84.7K |
2022 Q4
14 quarters
|
|
1367
Praxis Impact International ETF
PRXI
$4.33M
| $102K | ﹤0.01% |
+4,124
| New | +$101K |
2026 Q2
0 quarters
|
|
1368
Vivmark Residential
VMRK
$48.8B
| $102K | ﹤0.01% |
1,500
-322
| -18% | -$20.9K |
2021 Q4
18 quarters
|
|
1369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $102K | ﹤0.01% |
1,356
-500
| -27% | -$36.8K |
2022 Q1
17 quarters
|
|
1370
Credit Acceptance
CACC
$5.66B
| $101K | ﹤0.01% |
159
+16
| +11% | +$8.56K |
2023 Q4
10 quarters
|
|
1371
Ingredion
INGR
$6.04B
| $101K | ﹤0.01% |
1,068
-744
| -41% | -$78.6K |
2023 Q1
13 quarters
|
|
1372
Restaurant Brands International
QSR
$26.3B
| $101K | ﹤0.01% |
1,393
+36
| +3% | +$2.74K |
2021 Q4
18 quarters
|
|
1373
Americold
COLD
$4.13B
| $101K | ﹤0.01% |
6,423
+2,201
| +52% | +$30.2K |
2024 Q1
9 quarters
|
|
1374
Rigetti Computing
RGTI
$3.85B
| $101K | ﹤0.01% |
5,225
+574
| +12% | +$11.1K |
2024 Q4
6 quarters
|
|
1375
Wyndham Hotels & Resorts
WH
$5.37B
| $101K | ﹤0.01% |
1,198
+961
| +405% | +$79.7K |
2023 Q2
12 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.