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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 | |
|---|---|---|---|---|---|---|---|
1551
PTC Therapeutics
PTCT
$5.06B
| $72.2K | ﹤0.01% |
885
-160
| -15% | -$11.6K |
2024 Q1
9 quarters
|
|
1552
Essent Group
ESNT
$6B
| $72.1K | ﹤0.01% |
1,121
-924
| -45% | -$55.9K |
2023 Q1
13 quarters
|
|
1553
Paycom
PAYC
$12.4B
| $71.9K | ﹤0.01% |
572
+148
| +35% | +$19.3K |
2021 Q4
18 quarters
|
|
1554
CrossAmerica Partners
CAPL
$844M
| $71.7K | ﹤0.01% |
3,200
-250
| -7% | -$5.44K |
2022 Q4
14 quarters
|
|
1555
International Seaways
INSW
$5.67B
| $71.5K | ﹤0.01% |
933
-236
| -20% | -$19.1K |
2024 Q1
9 quarters
|
|
1556
iShares Global Infrastructure ETF
IGF
$10.7B
| $71.3K | ﹤0.01% |
1,071
-79
| -7% | -$5.3K |
2022 Q3
15 quarters
|
|
1557
Woodside Energy
WDS
$45B
| $71.3K | ﹤0.01% |
3,690
-1,801
| -33% | -$40.1K |
2022 Q2
16 quarters
|
|
1558
SouthState Bank Corp
SSB
$10.2B
| $71.1K | ﹤0.01% |
712
+29
| +4% | +$2.8K |
2021 Q4
18 quarters
|
|
1559
People Inc
PPLI
$2.87B
| $71.1K | ﹤0.01% |
1,540
-67
| -4% | -$2.86K |
2022 Q4
14 quarters
|
|
1560
Avantor
AVTR
$11.7B
| $71.1K | ﹤0.01% |
7,180
+5,541
| +338% | +$47.7K |
2021 Q4
18 quarters
|
|
1561
Orion Group Holdings
ORN
$353M
| $71K | ﹤0.01% |
4,220
| – | – |
2021 Q4
18 quarters
|
|
1562
Cimpress
CMPR
$1.96B
| $70.9K | ﹤0.01% |
697
-120
| -15% | -$10.7K |
2024 Q4
6 quarters
|
|
1563
Douglas Dynamics
PLOW
$918M
| $70.8K | ﹤0.01% |
1,313
+155
| +13% | +$7.15K |
2024 Q3
7 quarters
|
|
1564
lululemon athletica
LULU
$11.5B
| $70.7K | ﹤0.01% |
619
-2,443
| -80% | -$326K |
2021 Q4
18 quarters
|
|
1565
Brixmor Property Group
BRX
$8.63B
| $70.6K | ﹤0.01% |
2,238
-524
| -19% | -$16K |
2022 Q3
15 quarters
|
|
1566
Westlake Corp
WLK
$8.25B
| $70.2K | ﹤0.01% |
961
+727
| +311% | +$71K |
2022 Q3
15 quarters
|
|
1567
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $70.1K | ﹤0.01% |
1,061
-761
| -42% | -$43.5K |
2025 Q1
5 quarters
|
|
1568
Camden Property Trust
CPT
$11.8B
| $69.8K | ﹤0.01% |
610
+87
| +17% | +$9.27K |
2021 Q4
18 quarters
|
|
1569
Assured Guaranty
AGO
$3.05B
| $69.8K | ﹤0.01% |
871
+39
| +5% | +$3.08K |
2021 Q4
18 quarters
|
|
1570
Super Micro Computer
SMCI
$21.6B
| $69.8K | ﹤0.01% |
2,380
-1,408
| -37% | -$44.9K |
2022 Q4
14 quarters
|
|
1571
Cousins Properties
CUZ
$4.75B
| $69.7K | ﹤0.01% |
2,324
-924
| -28% | -$24.2K |
2022 Q2
16 quarters
|
|
1572
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $69.7K | ﹤0.01% |
2,123
+10
| +0.5% | +$316 |
2025 Q3
3 quarters
|
|
1573
CACI
CACI
$14B
| $69.5K | ﹤0.01% |
150
-245
| -62% | -$125K |
2023 Q4
10 quarters
|
|
1574
Vale
VALE
$52.8B
| $69.4K | ﹤0.01% |
4,616
-4,237
| -48% | -$69K |
2021 Q4
18 quarters
|
|
1575
Sunoco
SUN
$13.8B
| $69.3K | ﹤0.01% |
1,027
| – | – |
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.