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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 | |
|---|---|---|---|---|---|---|---|
1601
Telefônica Brasil
VIV
$20.7B
| $66K | ﹤0.01% |
5,016
-4,824
| -49% | -$70.5K |
2022 Q4
14 quarters
|
|
1602
iShares MSCI Spain ETF
EWP
$2B
| $66K | ﹤0.01% |
1,111
-15,174
| -93% | -$868K |
2025 Q1
5 quarters
|
|
1603
Ascendis Pharma A/S
ASND
$16B
| $65.9K | ﹤0.01% |
247
-25
| -9% | -$5.84K |
2022 Q3
15 quarters
|
|
1604
Henry Schein
HSIC
$9.47B
| $65.3K | ﹤0.01% |
782
-154
| -16% | -$11.8K |
2021 Q4
18 quarters
|
|
1605
Federated Hermes
FHI
$4.24B
| $65.3K | ﹤0.01% |
1,182
-1,830
| -61% | -$103K |
2024 Q1
9 quarters
|
|
1606
Insmed
INSM
$20.4B
| $65.1K | ﹤0.01% |
611
-215
| -26% | -$26K |
2023 Q1
13 quarters
|
|
1607
Simpson Manufacturing
SSD
$7.56B
| $65.1K | ﹤0.01% |
311
-276
| -47% | -$51.6K |
2022 Q4
14 quarters
|
|
1608
Parsons
PSN
$5.24B
| $64.9K | ﹤0.01% |
1,239
+176
| +17% | +$9.5K |
2024 Q1
9 quarters
|
|
1609
American Airlines Group
AAL
$8.02B
| $64.9K | ﹤0.01% |
3,590
+706
| +24% | +$9.45K |
2021 Q4
18 quarters
|
|
1610
Southwest Gas
SWX
$6.6B
| $64.6K | ﹤0.01% |
729
-370
| -34% | -$33.1K |
2022 Q2
16 quarters
|
|
1611
Weatherford International
WFRD
$6.29B
| $64.4K | ﹤0.01% |
790
-145
| -16% | -$14.7K |
2023 Q2
12 quarters
|
|
1612
Trevi Therapeutics
TRVI
$1.8B
| $64.4K | ﹤0.01% |
3,452
+3,441
| +31,282% | +$50K |
2026 Q1
1 quarter
|
|
1613
Banco de Chile
BCH
$19.4B
| $64K | ﹤0.01% |
1,610
-1,334
| -45% | -$50.8K |
2022 Q4
14 quarters
|
|
1614
FMC
FMC
$786M
| $63.8K | ﹤0.01% |
5,547
-3,494
| -39% | -$48.7K |
2021 Q4
18 quarters
|
|
1615
WSFS Financial
WSFS
$4.04B
| $63.8K | ﹤0.01% |
831
-386
| -32% | -$27.7K |
2021 Q4
18 quarters
|
|
1616
Nordic American Tanker
NAT
$1.66B
| $63.7K | ﹤0.01% |
11,505
+5,606
| +95% | +$31.7K |
2024 Q4
6 quarters
|
|
1617
Employers Holdings
EIG
$935M
| $63.7K | ﹤0.01% |
1,262
+805
| +176% | +$35.3K |
2024 Q4
6 quarters
|
|
1618
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $63.5K | ﹤0.01% |
2,083
+1,969
| +1,727% | +$61.3K |
2025 Q4
2 quarters
|
|
1619
Knife River
KNF
$3.02B
| $63.5K | ﹤0.01% |
759
-918
| -55% | -$75.9K |
2023 Q2
12 quarters
|
|
1620
Aecom
ACM
$7.78B
| $63.4K | ﹤0.01% |
908
-140
| -13% | -$10.7K |
2023 Q2
12 quarters
|
|
1621
Columbia Sportswear
COLM
$3.14B
| $63.3K | ﹤0.01% |
1,024
+32
| +3% | +$1.98K |
2023 Q4
10 quarters
|
|
1622
Dycom Industries
DY
$6.77B
| $63.2K | ﹤0.01% |
125
-83
| -40% | -$36.3K |
2023 Q4
10 quarters
|
|
1623
VSE Corp
VSEC
$3.99B
| $63.1K | ﹤0.01% |
276
-240
| -47% | -$46.1K |
2025 Q1
5 quarters
|
|
1624
Protagonist Therapeutics
PTGX
$8.96B
| $63K | ﹤0.01% |
514
-397
| -44% | -$41.5K |
2024 Q4
6 quarters
|
|
1625
Bank of America Series L
BAC.PRL
$3.61B
| $62.7K | ﹤0.01% |
50
| – | – |
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.