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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 | |
|---|---|---|---|---|---|---|---|
1651
Compañía de Minas Buenaventura
BVN
$7.09B
| $60.2K | ﹤0.01% |
2,055
-2,023
| -50% | -$68.6K |
2021 Q4
18 quarters
|
|
1652
Midland States Bancorp
MSBI
$684M
| $60.2K | ﹤0.01% |
1,932
+503
| +35% | +$13.6K |
2024 Q4
6 quarters
|
|
1653
Capital Group U.S. Large Value ETF
CGVV
$141M
| $60K | ﹤0.01% |
1,942
| – | – |
2025 Q3
3 quarters
|
|
1654
Indivior Pharmaceuticals
INDV
$4.07B
| $60K | ﹤0.01% |
1,462
-744
| -34% | -$27K |
2025 Q3
3 quarters
|
|
1655
Altimmune
ALT
$412M
| $59.9K | ﹤0.01% |
19,717
-15,933
| -45% | -$47.6K |
2025 Q2
4 quarters
|
|
1656
Brookfield Asset Management
BAM
$75.1B
| $59.8K | ﹤0.01% |
1,333
-376
| -22% | -$17.8K |
2022 Q4
14 quarters
|
|
1657
Hormel Foods
HRL
$11.6B
| $59.4K | ﹤0.01% |
2,395
+940
| +65% | +$20.9K |
2021 Q4
18 quarters
|
|
1658
FirstService
FSV
$6.27B
| $59.4K | ﹤0.01% |
418
+95
| +29% | +$13.2K |
2023 Q2
12 quarters
|
|
1659
Moelis & Co
MC
$4.04B
| $59.4K | ﹤0.01% |
908
-275
| -23% | -$18K |
2022 Q2
16 quarters
|
|
1660
Performance Food Group
PFGC
$14.9B
| $59.4K | ﹤0.01% |
531
-309
| -37% | -$29.4K |
2022 Q3
15 quarters
|
|
1661
Zimmer Biomet
ZBH
$18.8B
| $59.2K | ﹤0.01% |
688
-222
| -24% | -$19.5K |
2021 Q4
18 quarters
|
|
1662
Ambarella
AMBA
$2.94B
| $59.2K | ﹤0.01% |
690
+22
| +3% | +$1.51K |
2024 Q1
9 quarters
|
|
1663
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $59.2K | ﹤0.01% |
2,039
-2,015
| -50% | -$58.5K |
2023 Q4
10 quarters
|
|
1664
Vanguard Communication Services ETF
VOX
$5.72B
| $59K | ﹤0.01% |
321
-321
| -50% | -$61.6K |
2023 Q1
13 quarters
|
|
1665
Viatris
VTRS
$20.7B
| $59K | ﹤0.01% |
3,715
-1,956
| -34% | -$30.3K |
2021 Q4
18 quarters
|
|
1666
World Kinect Corp
WKC
$1.87B
| $58.9K | ﹤0.01% |
1,788
+1,067
| +148% | +$29.7K |
2021 Q4
18 quarters
|
|
1667
Entegris
ENTG
$20.6B
| $58.9K | ﹤0.01% |
327
-95
| -23% | -$13.7K |
2021 Q4
18 quarters
|
|
1668
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $58.6K | ﹤0.01% |
1,214
+3
| +0.2% | +$132 |
2023 Q4
10 quarters
|
|
1669
Matsons
MATX
$6.84B
| $58.6K | ﹤0.01% |
305
+23
| +8% | +$4.19K |
2022 Q3
15 quarters
|
|
1670
Deluxe
DLX
$1.07B
| $58.5K | ﹤0.01% |
2,450
+103
| +4% | +$2.68K |
2022 Q4
14 quarters
|
|
1671
Hims & Hers Health
HIMS
$6.47B
| $58.5K | ﹤0.01% |
1,686
+1,256
| +292% | +$33.7K |
2024 Q4
6 quarters
|
|
1672
Starwood Property Trust
STWD
$4.66B
| $58.4K | ﹤0.01% |
3,566
-1,587
| -31% | -$27.6K |
2022 Q3
15 quarters
|
|
1673
Albertsons Companies
ACI
$6.78B
| $58.4K | ﹤0.01% |
4,315
-1,270
| -23% | -$20.3K |
2022 Q3
15 quarters
|
|
1674
DELISTED
SkyWater Technology
SKYT
| $58.3K | ﹤0.01% |
1,675
+1,375
| +458% | +$47K |
2024 Q4
6 quarters
|
|
1675
Equitable Holdings
EQH
$14.4B
| $58.3K | ﹤0.01% |
1,329
-1,172
| -47% | -$49K |
2021 Q4
18 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.