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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 | |
|---|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$5.39B
| $101K | ﹤0.01% |
1,344
-576
| -30% | -$37K |
2023 Q1
13 quarters
|
|
1377
abrdn World Healthcare Fund
THW
$504M
| $100K | ﹤0.01% |
7,500
| – | – |
2024 Q2
8 quarters
|
|
1378
Diageo
DEO
$53.4B
| $100K | ﹤0.01% |
1,250
+50
| +4% | +$4.04K |
2021 Q4
18 quarters
|
|
1379
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $100K | ﹤0.01% |
3,274
-114
| -3% | -$3.5K |
2023 Q1
13 quarters
|
|
1380
SLM Corp
SLM
$3.65B
| $100K | ﹤0.01% |
3,859
+778
| +25% | +$17.5K |
2022 Q4
14 quarters
|
|
1381
Leonardo DRS
DRS
$9.21B
| $100K | ﹤0.01% |
2,342
+544
| +30% | +$24.2K |
2024 Q4
6 quarters
|
|
1382
Apollo Commercial Real Estate
ARI
$825M
| $100K | ﹤0.01% |
9,323
+1,297
| +16% | +$14.1K |
2024 Q2
8 quarters
|
|
1383
Gaming and Leisure Properties
GLPI
$11.5B
| $100K | ﹤0.01% |
2,236
-1,076
| -32% | -$50.3K |
2021 Q4
18 quarters
|
|
1384
Solventum
SOLV
$14.5B
| $100K | ﹤0.01% |
1,290
+282
| +28% | +$20.6K |
2024 Q1
9 quarters
|
|
1385
Genpact
G
$6.83B
| $100K | ﹤0.01% |
3,618
-7,774
| -68% | -$255K |
2021 Q4
18 quarters
|
|
1386
Baidu
BIDU
$26.3B
| $99.3K | ﹤0.01% |
869
-221
| -20% | -$27.4K |
2021 Q4
18 quarters
|
|
1387
Celcuity
CELC
$3.19B
| $98.8K | ﹤0.01% |
944
+124
| +15% | +$14.3K |
2024 Q4
6 quarters
|
|
1388
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $98.7K | ﹤0.01% |
3,000
-7,000
| -70% | -$230K |
2025 Q2
4 quarters
|
|
1389
abrdn Global Premier Properties Fund
AWP
$310M
| $98.7K | ﹤0.01% |
8,333
| – | – |
2024 Q2
8 quarters
|
|
1390
NorthWestern Energy
NWE
$4.77B
| $98.6K | ﹤0.01% |
1,377
-1,269
| -48% | -$89.9K |
2022 Q2
16 quarters
|
|
1391
Advanced Energy
AEIS
$8.68B
| $98.4K | ﹤0.01% |
264
-123
| -32% | -$43K |
2022 Q2
16 quarters
|
|
1392
SiTime
SITM
$13.8B
| $98.4K | ﹤0.01% |
132
+34
| +35% | +$21.4K |
2024 Q1
9 quarters
|
|
1393
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $98.3K | ﹤0.01% |
1,360
-1,337
| -50% | -$90.9K |
2024 Q2
8 quarters
|
|
1394
Webull Corp
BULL
$3.05B
| $98.3K | ﹤0.01% |
15,077
+817
| +6% | +$5.29K |
2025 Q3
3 quarters
|
|
1395
Invesco Large Cap Value ETF
PWV
$1.86B
| $98.1K | ﹤0.01% |
1,295
| – | – |
2022 Q4
14 quarters
|
|
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $97.9K | ﹤0.01% |
1,970
| – | – |
2022 Q3
15 quarters
|
|
1397
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $97.9K | ﹤0.01% |
759
| – | – |
2026 Q1
1 quarter
|
|
1398
Fortive
FTV
$18.2B
| $97.7K | ﹤0.01% |
1,599
-1,139
| -42% | -$68.4K |
2021 Q4
18 quarters
|
|
1399
Enova International
ENVA
$4.11B
| $97.5K | ﹤0.01% |
405
+20
| +5% | +$3.44K |
2021 Q4
18 quarters
|
|
1400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $97.3K | ﹤0.01% |
1,171
-457
| -28% | -$38.2K |
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.