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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 | |
|---|---|---|---|---|---|---|---|
1726
Independent Bank
INDB
$3.97B
| $54.4K | ﹤0.01% |
650
-248
| -28% | -$19.7K |
2021 Q4
18 quarters
|
|
1727
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $54.2K | ﹤0.01% |
+1,784
| New | +$52.7K |
2026 Q2
0 quarters
|
|
1728
California Water Service
CWT
$2.97B
| $54.2K | ﹤0.01% |
1,113
-96
| -8% | -$4.33K |
2021 Q4
18 quarters
|
|
1729
Capital Group U.S. Large Growth ETF
CGGG
$62.6M
| $53.9K | ﹤0.01% |
1,882
| – | – |
2025 Q3
3 quarters
|
|
1730
Long Pond Real Estate Select ETF
LPRE
$175M
| $53.9K | ﹤0.01% |
1,790
+92
| +5% | +$2.64K |
2026 Q1
1 quarter
|
|
1731
Highwoods Properties
HIW
$3.37B
| $53.9K | ﹤0.01% |
1,786
-328
| -16% | -$8.49K |
2022 Q4
14 quarters
|
|
1732
Cipher Digital
CIFR
$3.3B
| $53.8K | ﹤0.01% |
2,197
-1,160
| -35% | -$24.5K |
2024 Q4
6 quarters
|
|
1733
CNO Financial Group
CNO
$4.96B
| $53.8K | ﹤0.01% |
1,055
-527
| -33% | -$24.5K |
2023 Q1
13 quarters
|
|
1734
Cracker Barrel
CBRL
$1.51B
| $53.8K | ﹤0.01% |
1,009
+929
| +1,161% | +$32.2K |
2023 Q4
10 quarters
|
|
1735
Universal Health Realty Income Trust
UHT
$524M
| $53.7K | ﹤0.01% |
1,225
+920
| +302% | +$37.8K |
2024 Q1
9 quarters
|
|
1736
Grifois
GRFS
$5.15B
| $53.7K | ﹤0.01% |
7,580
-7,105
| -48% | -$56.1K |
2024 Q1
9 quarters
|
|
1737
Zebra Technologies
ZBRA
$18.3B
| $53.6K | ﹤0.01% |
204
-246
| -55% | -$57.9K |
2021 Q4
18 quarters
|
|
1738
Emera Inc
EMA
$15B
| $53.5K | ﹤0.01% |
1,010
-83
| -8% | -$4.35K |
2025 Q3
3 quarters
|
|
1739
Eastman Chemical
EMN
$7.42B
| $53.5K | ﹤0.01% |
799
-394
| -33% | -$28.8K |
2021 Q4
18 quarters
|
|
1740
KE Holdings
BEKE
$18.8B
| $53.2K | ﹤0.01% |
3,664
-1,983
| -35% | -$32.7K |
2022 Q3
15 quarters
|
|
1741
COPT Defense Properties
CDP
$3.85B
| $53.2K | ﹤0.01% |
1,461
-963
| -40% | -$31.3K |
2024 Q1
9 quarters
|
|
1742
Vanguard Financials ETF
VFH
$13.3B
| $53K | ﹤0.01% |
403
-384
| -49% | -$49K |
2021 Q4
18 quarters
|
|
1743
New Jersey Resources
NJR
$5.39B
| $53K | ﹤0.01% |
946
-445
| -32% | -$24.9K |
2023 Q1
13 quarters
|
|
1744
Oil States International
OIS
$519M
| $52.8K | ﹤0.01% |
6,594
-2,654
| -29% | -$25.1K |
2021 Q4
18 quarters
|
|
1745
Qiagen
QGEN
$10.4B
| $52.8K | ﹤0.01% |
1,350
-1,396
| -51% | -$51.8K |
2023 Q4
10 quarters
|
|
1746
Carlyle Group
CG
$13.8B
| $52.6K | ﹤0.01% |
1,250
-626
| -33% | -$29.4K |
2021 Q4
18 quarters
|
|
1747
Beta Bionics
BBNX
$1.03B
| $52.6K | ﹤0.01% |
3,356
+2,205
| +192% | +$26.2K |
2025 Q1
5 quarters
|
|
1748
Standex International
SXI
$2.95B
| $52.6K | ﹤0.01% |
147
-12
| -8% | -$3.36K |
2021 Q4
18 quarters
|
|
1749
Kanzhun
BZ
$7.21B
| $52.5K | ﹤0.01% |
4,082
-1,022
| -20% | -$14K |
2022 Q4
14 quarters
|
|
1750
Axcelis
ACLS
$3.29B
| $52.5K | ﹤0.01% |
277
-194
| -41% | -$28.8K |
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.