We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $97K | ﹤0.01% |
2,295
+1
| +0% | +$40 |
2024 Q3
7 quarters
|
|
1402
AptarGroup
ATR
$8.05B
| $96.9K | ﹤0.01% |
774
-717
| -48% | -$87K |
2023 Q4
10 quarters
|
|
1403
Thomson Reuters
TRI
$53.4B
| $96.8K | ﹤0.01% |
1,185
-113
| -9% | -$9.9K |
2021 Q4
18 quarters
|
|
1404
Stantec
STN
$7.99B
| $96.7K | ﹤0.01% |
1,404
-1,164
| -45% | -$93.9K |
2022 Q4
14 quarters
|
|
1405
Harmony Gold Mining
HMY
$9.9B
| $96.6K | ﹤0.01% |
6,352
-1,969
| -24% | -$32.7K |
2024 Q1
9 quarters
|
|
1406
Kodiak Sciences
KOD
$5.51B
| $96.6K | ﹤0.01% |
2,479
+552
| +29% | +$21.5K |
2025 Q1
5 quarters
|
|
1407
EQT Corp
EQT
$34.8B
| $96.2K | ﹤0.01% |
1,808
-4,346
| -71% | -$244K |
2021 Q4
18 quarters
|
|
1408
Fluor
FLR
$5.89B
| $95.9K | ﹤0.01% |
1,830
-1,574
| -46% | -$77.1K |
2024 Q4
6 quarters
|
|
1409
Nexstar Media Group
NXST
$5.16B
| $95.5K | ﹤0.01% |
535
-275
| -34% | -$51.5K |
2022 Q3
15 quarters
|
|
1410
DELISTED
Qorvo
QRVO
| $95K | ﹤0.01% |
1,019
-873
| -46% | -$80.5K |
2021 Q4
18 quarters
|
|
1411
RPM International
RPM
$12.6B
| $95K | ﹤0.01% |
854
-491
| -37% | -$51.2K |
2023 Q1
13 quarters
|
|
1412
Envista
NVST
$3.79B
| $94.9K | ﹤0.01% |
3,601
-438
| -11% | -$11K |
2022 Q3
15 quarters
|
|
1413
POSCO
PKX
$15.5B
| $94.7K | ﹤0.01% |
1,843
-748
| -29% | -$51.3K |
2021 Q4
18 quarters
|
|
1414
Lantheus
LNTH
$6.52B
| $94.6K | ﹤0.01% |
853
-543
| -39% | -$50.6K |
2021 Q4
18 quarters
|
|
1415
Aegon
AEG
$12B
| $94.4K | ﹤0.01% |
11,181
-9,616
| -46% | -$79.2K |
2021 Q4
18 quarters
|
|
1416
Allison Transmission
ALSN
$8.78B
| $94K | ﹤0.01% |
834
-356
| -30% | -$43.2K |
2023 Q2
12 quarters
|
|
1417
First Citizens BancShares
FCNCA
$26.8B
| $93.6K | ﹤0.01% |
45
-21
| -32% | -$42.1K |
2022 Q1
17 quarters
|
|
1418
Upwork
UPWK
$1.18B
| $93.6K | ﹤0.01% |
11,199
+2,240
| +25% | +$21.2K |
2024 Q4
6 quarters
|
|
1419
Hancock Whitney
HWC
$5.9B
| $93K | ﹤0.01% |
1,245
-681
| -35% | -$46.6K |
2021 Q4
18 quarters
|
|
1420
VanEck Oil Services ETF
OIH
$1.89B
| $93K | ﹤0.01% |
250
| – | – |
2022 Q4
14 quarters
|
|
1421
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $93K | ﹤0.01% |
1,563
-239
| -13% | -$13.5K |
2024 Q4
6 quarters
|
|
1422
Vanguard Utilities ETF
VPU
$8.27B
| $93K | ﹤0.01% |
475
-275
| -37% | -$53.9K |
2023 Q1
13 quarters
|
|
1423
Estee Lauder
EL
$39.4B
| $92.8K | ﹤0.01% |
1,176
-173
| -13% | -$14K |
2021 Q4
18 quarters
|
|
1424
Franklin Electric
FELE
$4.35B
| $92.8K | ﹤0.01% |
866
-111
| -11% | -$11.1K |
2022 Q2
16 quarters
|
|
1425
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $92.7K | ﹤0.01% |
1,649
+1,266
| +331% | +$88.2K |
2025 Q1
5 quarters
|
|
Similar funds
PCM
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.