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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 | |
|---|---|---|---|---|---|---|---|
1626
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $62.4K | ﹤0.01% |
2,262
+1
| +0% | +$27 |
2022 Q4
14 quarters
|
|
1627
STAG Industrial
STAG
$7.02B
| $62.4K | ﹤0.01% |
1,639
+56
| +4% | +$2.14K |
2024 Q4
6 quarters
|
|
1628
US Global Jets ETF
JETS
$748M
| $62.2K | ﹤0.01% |
1,874
| – | – |
2021 Q4
18 quarters
|
|
1629
Reynolds Consumer Products
REYN
$4.85B
| $62.2K | ﹤0.01% |
2,317
-2,297
| -50% | -$51.2K |
2021 Q4
18 quarters
|
|
1630
Agree Realty
ADC
$8.68B
| $62.2K | ﹤0.01% |
821
-460
| -36% | -$34.9K |
2021 Q4
18 quarters
|
|
1631
UDR
UDR
$11.5B
| $62.1K | ﹤0.01% |
1,555
+336
| +28% | +$12.4K |
2022 Q3
15 quarters
|
|
1632
Gentex
GNTX
$4.35B
| $62K | ﹤0.01% |
2,453
-689
| -22% | -$16.3K |
2023 Q1
13 quarters
|
|
1633
SharkNinja
SN
$27.7B
| $62K | ﹤0.01% |
407
-606
| -60% | -$72.6K |
2024 Q2
8 quarters
|
|
1634
Liberty Global Class A
LBTYA
$2.68B
| $62K | ﹤0.01% |
5,449
-1,309
| -19% | -$15.6K |
2022 Q3
15 quarters
|
|
1635
Moog Inc Class A
MOG.A
$10.8B
| $61.9K | ﹤0.01% |
146
-110
| -43% | -$37.6K |
2021 Q4
18 quarters
|
|
1636
DELISTED
Webster Financial
WBS
| $61.9K | ﹤0.01% |
810
-2,717
| -77% | -$198K |
2021 Q4
18 quarters
|
|
1637
TIM SA
TIMB
$9.11B
| $61.6K | ﹤0.01% |
2,875
-1,669
| -37% | -$39.8K |
2022 Q3
15 quarters
|
|
1638
Timken Company
TKR
$7.58B
| $61.5K | ﹤0.01% |
423
-327
| -44% | -$39.3K |
2023 Q4
10 quarters
|
|
1639
Methode Electronics
MEI
$432M
| $61.2K | ﹤0.01% |
3,228
+627
| +24% | +$6.48K |
2024 Q2
8 quarters
|
|
1640
Motley Fool 100 Index ETF
TMFC
$2.07B
| $60.9K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
1641
Avis
CAR
$3.58B
| $60.9K | ﹤0.01% |
412
-68
| -14% | -$15K |
2021 Q4
18 quarters
|
|
1642
Coca-Cola Femsa
KOF
$24.8B
| $60.9K | ﹤0.01% |
573
-798
| -58% | -$83.6K |
2021 Q4
18 quarters
|
|
1643
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $60.8K | ﹤0.01% |
1,321
-101
| -7% | -$4.57K |
2024 Q1
9 quarters
|
|
1644
Sprott Silver Miners & Physical Silver ETF
SLVR
$592M
| $60.7K | ﹤0.01% |
+1,210
| New | +$71.6K |
2026 Q2
0 quarters
|
|
1645
Innospec
IOSP
$2.43B
| $60.7K | ﹤0.01% |
746
+28
| +4% | +$2.22K |
2021 Q4
18 quarters
|
|
1646
Regency Centers
REG
$13.5B
| $60.7K | ﹤0.01% |
761
-66
| -8% | -$5.18K |
2021 Q4
18 quarters
|
|
1647
Huntsman Corp
HUN
$1.54B
| $60.6K | ﹤0.01% |
5,706
-1,534
| -21% | -$21.1K |
2022 Q4
14 quarters
|
|
1648
Nu Holdings
NU
$73.2B
| $60.6K | ﹤0.01% |
4,534
-1,934
| -30% | -$26.1K |
2023 Q1
13 quarters
|
|
1649
Walker & Dunlop
WD
$1.17B
| $60.5K | ﹤0.01% |
1,106
+526
| +91% | +$26.6K |
2023 Q1
13 quarters
|
|
1650
Cohen & Steers
CNS
$3.65B
| $60.5K | ﹤0.01% |
794
+184
| +30% | +$13K |
2024 Q2
8 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.