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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 | |
|---|---|---|---|---|---|---|---|
1526
WaFd
WAFD
$2.18B
| $76.4K | ﹤0.01% |
1,991
-35
| -2% | -$1.23K |
2024 Q4
6 quarters
|
|
1527
Monte Rosa Therapeutics
GLUE
$925M
| $76.3K | ﹤0.01% |
3,153
-473
| -13% | -$8.94K |
2024 Q4
6 quarters
|
|
1528
LivaNova
LIVN
$4.46B
| $76.1K | ﹤0.01% |
926
-697
| -43% | -$49.3K |
2023 Q1
13 quarters
|
|
1529
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $75.8K | ﹤0.01% |
+2,000
| New | +$96.6K |
2026 Q2
0 quarters
|
|
1530
Brown-Forman Class B
BF.B
$13.5B
| $75.7K | ﹤0.01% |
2,841
+343
| +14% | +$9.24K |
2021 Q4
18 quarters
|
|
1531
California Resources
CRC
$4.84B
| $75.7K | ﹤0.01% |
1,431
-803
| -36% | -$49.4K |
2024 Q1
9 quarters
|
|
1532
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
| $75.5K | ﹤0.01% |
1,414
+424
| +43% | +$25.5K |
2025 Q3
3 quarters
|
|
1533
First Interstate BancSystem
FIBK
$3.44B
| $75.2K | ﹤0.01% |
1,950
-149
| -7% | -$5.28K |
2022 Q1
17 quarters
|
|
1534
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $75.1K | ﹤0.01% |
996
| – | – |
2025 Q2
4 quarters
|
|
1535
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $75K | ﹤0.01% |
5,310
| – | – |
2021 Q4
18 quarters
|
|
1536
Phillips Edison & Co
PECO
$4.94B
| $75K | ﹤0.01% |
1,802
-1,440
| -44% | -$57.5K |
2022 Q1
17 quarters
|
|
1537
abrdn Healthcare Opportunities Fund
THQ
$762M
| $74.9K | ﹤0.01% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
1538
Rogers Communications
RCI
$17.5B
| $74.8K | ﹤0.01% |
2,303
-804
| -26% | -$29K |
2021 Q4
18 quarters
|
|
1539
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $74.5K | ﹤0.01% |
962
-1,302
| -58% | -$99K |
2024 Q1
9 quarters
|
|
1540
BlackRock Energy and Resources Trust
BGR
$471M
| $74.4K | ﹤0.01% |
5,020
| – | – |
2024 Q1
9 quarters
|
|
1541
Revvity
RVTY
$17.7B
| $73.8K | ﹤0.01% |
663
-86
| -11% | -$8.28K |
2021 Q4
18 quarters
|
|
1542
Park Hotels & Resorts
PK
$3.29B
| $73.6K | ﹤0.01% |
5,165
-2,096
| -29% | -$25.6K |
2024 Q1
9 quarters
|
|
1543
CBIZ
CBZ
$3.02B
| $73.6K | ﹤0.01% |
2,294
+782
| +52% | +$24.3K |
2023 Q1
13 quarters
|
|
1544
Celsius Holdings
CELH
$7.2B
| $73.5K | ﹤0.01% |
2,509
+1,302
| +108% | +$41K |
2022 Q3
15 quarters
|
|
1545
AGNT Inc
AGNT
$692M
| $73.4K | ﹤0.01% |
13,569
+2,488
| +22% | +$13.7K |
2022 Q4
14 quarters
|
|
1546
The RealReal
REAL
$1.32B
| $73.3K | ﹤0.01% |
6,217
-36
| -0.6% | -$384 |
2024 Q4
6 quarters
|
|
1547
Pinnacle West Capital
PNW
$12.8B
| $73.1K | ﹤0.01% |
683
-144
| -17% | -$14.7K |
2021 Q4
18 quarters
|
|
1548
Circle Internet Group
CRCL
$21.8B
| $72.8K | ﹤0.01% |
1,162
-12
| -1% | -$1.17K |
2025 Q2
4 quarters
|
|
1549
Smithfield Foods
SFD
$7.34B
| $72.6K | ﹤0.01% |
2,994
+387
| +15% | +$10.3K |
2025 Q2
4 quarters
|
|
1550
Alumis Inc
ALMS
$878M
| $72.6K | ﹤0.01% |
2,581
-550
| -18% | -$12.8K |
2025 Q2
4 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.