We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
XPO
XPO
$21.5B
| $58.3K | ﹤0.01% |
284
-300
| -51% | -$63.5K |
2022 Q1
17 quarters
|
|
1677
Hudson Pacific Properties
HPP
$597M
| $58.3K | ﹤0.01% |
3,836
+2,190
| +133% | +$24K |
2022 Q3
15 quarters
|
|
1678
Primerica
PRI
$8.45B
| $58.3K | ﹤0.01% |
205
-89
| -30% | -$24.3K |
2023 Q1
13 quarters
|
|
1679
BeOne Medicines Ltd
ONC
$42.7B
| $58.1K | ﹤0.01% |
204
-165
| -45% | -$48.6K |
2021 Q4
18 quarters
|
|
1680
Encore Capital Group
ECPG
$2.07B
| $58.1K | ﹤0.01% |
623
-146
| -19% | -$11.9K |
2025 Q2
4 quarters
|
|
1681
CareTrust REIT
CTRE
$8.65B
| $58.1K | ﹤0.01% |
1,440
-759
| -35% | -$29.8K |
2022 Q2
16 quarters
|
|
1682
Relay Therapeutics
RLAY
$3.98B
| $58.1K | ﹤0.01% |
3,103
+227
| +8% | +$3.3K |
2024 Q2
8 quarters
|
|
1683
Select Water Solutions
WTTR
$2.34B
| $58K | ﹤0.01% |
2,905
+1,973
| +212% | +$34.6K |
2024 Q4
6 quarters
|
|
1684
Greystone Housing Impact Investors LP
GHI
$116M
| $58K | ﹤0.01% |
10,000
| – | – |
2023 Q3
11 quarters
|
|
1685
PLDT
PHI
$4.09B
| $57.8K | ﹤0.01% |
3,300
-4,090
| -55% | -$79.1K |
2021 Q4
18 quarters
|
|
1686
Capitol Federal Financial
CFFN
$1.04B
| $57.8K | ﹤0.01% |
6,792
-2,584
| -28% | -$20.2K |
2023 Q2
12 quarters
|
|
1687
Skyworks Solutions
SWKS
$19.6B
| $57.8K | ﹤0.01% |
852
-598
| -41% | -$40.7K |
2021 Q4
18 quarters
|
|
1688
Energy Transfer LP Series I Preferred Units
ET.PRI
$441M
| $57.3K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
1689
Murphy Oil
MUR
$6.36B
| $57.1K | ﹤0.01% |
1,754
-598
| -25% | -$22.9K |
2021 Q4
18 quarters
|
|
1690
Builders FirstSource
BLDR
$6.12B
| $57.1K | ﹤0.01% |
638
-1,844
| -74% | -$147K |
2022 Q2
16 quarters
|
|
1691
Pricesmart
PSMT
$5.28B
| $57K | ﹤0.01% |
292
-359
| -55% | -$59.9K |
2023 Q2
12 quarters
|
|
1692
Healthcare Services Group
HCSG
$1.74B
| $57K | ﹤0.01% |
2,322
+323
| +16% | +$6.82K |
2022 Q1
17 quarters
|
|
1693
Graco
GGG
$10.7B
| $57K | ﹤0.01% |
754
-791
| -51% | -$62.4K |
2021 Q4
18 quarters
|
|
1694
Americas Gold and Silver
USAS
$1.04B
| $57K | ﹤0.01% |
12,071
-333
| -3% | -$1.92K |
2026 Q1
1 quarter
|
|
1695
Clearway Energy Class C
CWEN
$3.77B
| $56.8K | ﹤0.01% |
1,661
+162
| +11% | +$6.28K |
2022 Q3
15 quarters
|
|
1696
RLI Corp
RLI
$5.95B
| $56.8K | ﹤0.01% |
961
+314
| +49% | +$16.9K |
2024 Q1
9 quarters
|
|
1697
Infosys
INFY
$50B
| $56.8K | ﹤0.01% |
5,410
+475
| +10% | +$5.95K |
2021 Q4
18 quarters
|
|
1698
CAVA Group
CAVA
$6.25B
| $56.7K | ﹤0.01% |
723
-317
| -30% | -$26.6K |
2024 Q4
6 quarters
|
|
1699
Dimensional International Small Cap ETF
DFIS
$5.67B
| $56.7K | ﹤0.01% |
1,619
-638
| -28% | -$22.8K |
2023 Q2
12 quarters
|
|
1700
United Fire Group
UFCS
$1.47B
| $56.7K | ﹤0.01% |
1,081
-690
| -39% | -$30.6K |
2024 Q4
6 quarters
|
|
Similar funds
PCM
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.