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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 | |
|---|---|---|---|---|---|---|---|
1576
Himax Technologies
HIMX
$1.97B
| $69.3K | ﹤0.01% |
4,517
-3,072
| -40% | -$47.7K |
2022 Q4
14 quarters
|
|
1577
Innovator US Equity Accelerated Plus ETF July
XTJL
$17M
| $69.3K | ﹤0.01% |
1,684
| – | – |
2024 Q4
6 quarters
|
|
1578
MPLX
MPLX
$59.9B
| $69.2K | ﹤0.01% |
1,228
+700
| +133% | +$39.1K |
2022 Q3
15 quarters
|
|
1579
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $68.9K | ﹤0.01% |
905
-217
| -19% | -$16.1K |
2026 Q1
1 quarter
|
|
1580
Magna International
MGA
$17.1B
| $68.8K | ﹤0.01% |
1,048
-627
| -37% | -$39.2K |
2022 Q2
16 quarters
|
|
1581
Remitly
RELY
$5.25B
| $68.7K | ﹤0.01% |
3,064
-1,038
| -25% | -$21.3K |
2023 Q2
12 quarters
|
|
1582
Brandywine Realty Trust
BDN
$495M
| $68.6K | ﹤0.01% |
21,636
+3,309
| +18% | +$9.9K |
2021 Q4
18 quarters
|
|
1583
Outfront Media
OUT
$5.47B
| $68.6K | ﹤0.01% |
2,093
+483
| +30% | +$15K |
2022 Q3
15 quarters
|
|
1584
ManpowerGroup
MAN
$2.21B
| $68.6K | ﹤0.01% |
2,030
-991
| -33% | -$30.3K |
2022 Q2
16 quarters
|
|
1585
Gorman-Rupp
GRC
$1.95B
| $68.4K | ﹤0.01% |
746
+698
| +1,454% | +$53K |
2021 Q4
18 quarters
|
|
1586
Lincoln National
LNC
$7.63B
| $68.2K | ﹤0.01% |
1,929
+132
| +7% | +$4.75K |
2021 Q4
18 quarters
|
|
1587
Ionis Pharmaceuticals
IONS
$7.13B
| $68K | ﹤0.01% |
858
-936
| -52% | -$70.4K |
2023 Q2
12 quarters
|
|
1588
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $68K | ﹤0.01% |
928
-678
| -42% | -$47.4K |
2023 Q1
13 quarters
|
|
1589
Global X US Preferred ETF
PFFD
$1.97B
| $67.9K | ﹤0.01% |
3,633
+3,517
| +3,032% | +$66.3K |
2021 Q4
18 quarters
|
|
1590
Hexcel
HXL
$6.03B
| $67.8K | ﹤0.01% |
678
-10
| -1% | -$906 |
2024 Q1
9 quarters
|
|
1591
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $67.4K | ﹤0.01% |
493
-81
| -14% | -$10.4K |
2023 Q1
13 quarters
|
|
1592
Essex Property Trust
ESS
$17.9B
| $67.4K | ﹤0.01% |
231
-34
| -13% | -$9.14K |
2021 Q4
18 quarters
|
|
1593
Novanta
NOVT
$5.32B
| $67.2K | ﹤0.01% |
414
-7
| -2% | -$1.01K |
2022 Q3
15 quarters
|
|
1594
Pinduoduo
PDD
$113B
| $67K | ﹤0.01% |
878
-771
| -47% | -$71.2K |
2021 Q4
18 quarters
|
|
1595
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $66.9K | ﹤0.01% |
2,756
-1,401
| -34% | -$34K |
2025 Q4
2 quarters
|
|
1596
Whirlpool
WHR
$1.83B
| $66.8K | ﹤0.01% |
1,695
+677
| +67% | +$31.7K |
2021 Q4
18 quarters
|
|
1597
Enact Holdings
ACT
$6.58B
| $66.5K | ﹤0.01% |
1,454
-307
| -17% | -$13.1K |
2022 Q4
14 quarters
|
|
1598
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $66.5K | ﹤0.01% |
975
+164
| +20% | +$11.6K |
2025 Q3
3 quarters
|
|
1599
Snap
SNAP
$10.7B
| $66.4K | ﹤0.01% |
14,948
+6,423
| +75% | +$35.1K |
2021 Q4
18 quarters
|
|
1600
iShares US Healthcare ETF
IYH
$4.4B
| $66.1K | ﹤0.01% |
986
+261
| +36% | +$16.3K |
2022 Q3
15 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.