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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 | |
|---|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$25.1B
| $56.7K | ﹤0.01% |
1,210
-1,628
| -57% | -$90.4K |
2021 Q4
18 quarters
|
|
1702
Brown-Forman Class A
BF.A
$13.8B
| $56.6K | ﹤0.01% |
2,070
+95
| +5% | +$2.61K |
2021 Q4
18 quarters
|
|
1703
Rezolve AI
RZLV
$613M
| $56.3K | ﹤0.01% |
17,887
+3,459
| +24% | +$9.1K |
2025 Q3
3 quarters
|
|
1704
United Community Banks
UCB
$4.46B
| $56.3K | ﹤0.01% |
1,604
-448
| -22% | -$15K |
2021 Q4
18 quarters
|
|
1705
Arrowhead Research
ARWR
$8.2B
| $56.2K | ﹤0.01% |
690
-314
| -31% | -$23.2K |
2023 Q2
12 quarters
|
|
1706
Hut 8
HUT
$7.55B
| $56.2K | ﹤0.01% |
487
+211
| +76% | +$20.5K |
2024 Q4
6 quarters
|
|
1707
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $56.1K | ﹤0.01% |
569
+269
| +90% | +$23K |
2025 Q4
2 quarters
|
|
1708
Costamare
CMRE
$1.69B
| $56.1K | ﹤0.01% |
4,004
+1,825
| +84% | +$29.9K |
2023 Q4
10 quarters
|
|
1709
Core & Main
CNM
$7.74B
| $56K | ﹤0.01% |
1,160
-1,229
| -51% | -$60.7K |
2024 Q1
9 quarters
|
|
1710
NMI Holdings
NMIH
$3.2B
| $56K | ﹤0.01% |
1,362
-512
| -27% | -$19.6K |
2022 Q3
15 quarters
|
|
1711
CGI
GIB
$17B
| $55.9K | ﹤0.01% |
865
-469
| -35% | -$32K |
2021 Q4
18 quarters
|
|
1712
MGM Resorts International
MGM
$7.06B
| $55.8K | ﹤0.01% |
1,168
-1,395
| -54% | -$58K |
2021 Q4
18 quarters
|
|
1713
Hilltop Holdings
HTH
$2.08B
| $55.6K | ﹤0.01% |
1,434
-378
| -21% | -$14.2K |
2024 Q4
6 quarters
|
|
1714
Check Point Software Technologies
CHKP
$16.2B
| $55.6K | ﹤0.01% |
423
-376
| -47% | -$48.9K |
2021 Q4
18 quarters
|
|
1715
Oceaneering
OII
$3.91B
| $55.6K | ﹤0.01% |
1,371
-32
| -2% | -$1.21K |
2021 Q4
18 quarters
|
|
1716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $55.3K | ﹤0.01% |
734
| – | – |
2022 Q2
16 quarters
|
|
1717
PTC
PTC
$21.1B
| $55.2K | ﹤0.01% |
486
-266
| -35% | -$35.9K |
2021 Q4
18 quarters
|
|
1718
iShares ESG MSCI EM Leaders ETF
LDEM
$31.4M
| $55.1K | ﹤0.01% |
914
-9
| -1% | -$552 |
2021 Q4
18 quarters
|
|
1719
Capital Southwest
CSWC
$1.43B
| $55.1K | ﹤0.01% |
2,319
-10
| -0.4% | -$234 |
2024 Q2
8 quarters
|
|
1720
Huazhu Hotels Group
HTHT
$14.6B
| $54.9K | ﹤0.01% |
1,315
-1,080
| -45% | -$51.5K |
2023 Q2
12 quarters
|
|
1721
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$66.3M
| $54.8K | ﹤0.01% |
3,494
-198
| -5% | -$3.02K |
2026 Q1
1 quarter
|
|
1722
TXNM Energy Inc
TXNM
$6.42B
| $54.8K | ﹤0.01% |
965
-292
| -23% | -$17.1K |
2023 Q1
13 quarters
|
|
1723
iShares Yield Optimized Bond ETF
BYLD
$420M
| $54.7K | ﹤0.01% |
2,413
+16
| +0.7% | +$362 |
2024 Q3
7 quarters
|
|
1724
Andersons Inc
ANDE
$2.21B
| $54.6K | ﹤0.01% |
798
+379
| +90% | +$27.5K |
2021 Q4
18 quarters
|
|
1725
Fresenius Medical Care
FMS
$12.1B
| $54.6K | ﹤0.01% |
2,413
-1,722
| -42% | -$38.7K |
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.