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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 | |
|---|---|---|---|---|---|---|---|
1451
Trump Media & Technology Group
DJT
$1.78B
| $86.7K | ﹤0.01% |
11,199
+6,685
| +148% | +$58.8K |
2022 Q4
14 quarters
|
|
1452
Johnson Outdoors
JOUT
$472M
| $86.6K | ﹤0.01% |
1,882
+198
| +12% | +$9.41K |
2025 Q2
4 quarters
|
|
1453
Trimble
TRMB
$14.8B
| $86.5K | ﹤0.01% |
1,691
-2,319
| -58% | -$137K |
2021 Q4
18 quarters
|
|
1454
Embraer S.A. ADS
EMBJ
$12.6B
| $86.4K | ﹤0.01% |
1,355
-462
| -25% | -$28.4K |
2023 Q3
11 quarters
|
|
1455
Bandwidth Inc
BAND
$1.42B
| $86.1K | ﹤0.01% |
1,360
+129
| +10% | +$5.79K |
2025 Q1
5 quarters
|
|
1456
Valaris
VAL
$6.76B
| $85.7K | ﹤0.01% |
1,181
-458
| -28% | -$42.6K |
2023 Q1
13 quarters
|
|
1457
Coeur Mining
CDE
$13.8B
| $85.3K | ﹤0.01% |
5,226
-2,415
| -32% | -$44K |
2024 Q4
6 quarters
|
|
1458
Yum China
YUMC
$15B
| $85.2K | ﹤0.01% |
2,084
-1,635
| -44% | -$74.9K |
2021 Q4
18 quarters
|
|
1459
Jackson Financial
JXN
$8.82B
| $85.1K | ﹤0.01% |
831
-408
| -33% | -$44.2K |
2021 Q4
18 quarters
|
|
1460
A.O. Smith
AOS
$8.38B
| $85K | ﹤0.01% |
1,355
-65
| -5% | -$3.94K |
2022 Q3
15 quarters
|
|
1461
BCE
BCE
$19B
| $84.9K | ﹤0.01% |
3,949
-2,444
| -38% | -$58.6K |
2022 Q1
17 quarters
|
|
1462
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $84.9K | ﹤0.01% |
2,266
+15
| +0.7% | +$532 |
2025 Q1
5 quarters
|
|
1463
Plains All American Pipeline
PAA
$18.8B
| $84.5K | ﹤0.01% |
3,794
| – | – |
2021 Q4
18 quarters
|
|
1464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $84.4K | ﹤0.01% |
1,679
+874
| +109% | +$43.9K |
2021 Q4
18 quarters
|
|
1465
ADT
ADT
$5.04B
| $84.2K | ﹤0.01% |
12,949
-22,534
| -64% | -$155K |
2024 Q1
9 quarters
|
|
1466
Pan American Silver
PAAS
$16.6B
| $83.7K | ﹤0.01% |
1,869
-277
| -13% | -$14.8K |
2023 Q3
11 quarters
|
|
1467
Lattice Semiconductor
LSCC
$13.7B
| $83.5K | ﹤0.01% |
546
+31
| +6% | +$4K |
2022 Q3
15 quarters
|
|
1468
PIMCO Dynamic Income Fund
PDI
$6.82B
| $83.5K | ﹤0.01% |
5,000
| – | – |
2024 Q2
8 quarters
|
|
1469
Mine Safety
MSA
$7.03B
| $83.4K | ﹤0.01% |
478
+13
| +3% | +$2.18K |
2023 Q1
13 quarters
|
|
1470
Dynex Capital
DX
$2.71B
| $83.2K | ﹤0.01% |
6,348
-833
| -12% | -$11K |
2024 Q4
6 quarters
|
|
1471
Rexford Industrial Realty
REXR
$8.63B
| $83.1K | ﹤0.01% |
2,482
-1,322
| -35% | -$46.2K |
2022 Q3
15 quarters
|
|
1472
Ultra Clean Holdings
UCTT
$2.05B
| $83.1K | ﹤0.01% |
583
-138
| -19% | -$12.1K |
2024 Q1
9 quarters
|
|
1473
Royce Value Trust
RVT
$2.04B
| $83.1K | ﹤0.01% |
4,500
| – | – |
2024 Q3
7 quarters
|
|
1474
America Movil
AMX
$73.4B
| $82.9K | ﹤0.01% |
3,191
-705
| -18% | -$18.5K |
2021 Q4
18 quarters
|
|
1475
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $82.9K | ﹤0.01% |
507
-254
| -33% | -$38K |
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.