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 | |
|---|---|---|---|---|---|---|---|
1776
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
| $50.2K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
1777
Ironwood Pharmaceuticals
IRWD
$572M
| $50.1K | ﹤0.01% |
11,905
-8,431
| -41% | -$32.5K |
2024 Q4
6 quarters
|
|
1778
Teladoc Health
TDOC
$1.15B
| $49.9K | ﹤0.01% |
5,889
+232
| +4% | +$1.54K |
2022 Q4
14 quarters
|
|
1779
iShares Select Dividend ETF
DVY
$23.5B
| $49.8K | ﹤0.01% |
318
-100
| -24% | -$15.4K |
2022 Q4
14 quarters
|
|
1780
Itaú Unibanco
ITUB
$107B
| $49.6K | ﹤0.01% |
6,076
-3,365
| -36% | -$27.9K |
2022 Q4
14 quarters
|
|
1781
Main Street Capital
MAIN
$5B
| $49.6K | ﹤0.01% |
956
-16
| -2% | -$843 |
2021 Q4
18 quarters
|
|
1782
SLR Investment Corp
SLRC
$609M
| $49.5K | ﹤0.01% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
1783
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $49.4K | ﹤0.01% |
1,083
-10
| -0.9% | -$455 |
2025 Q1
5 quarters
|
|
1784
Applied Optoelectronics
AAOI
$5.73B
| $49.3K | ﹤0.01% |
333
+258
| +344% | +$41.9K |
2024 Q4
6 quarters
|
|
1785
Braze
BRZE
$5.21B
| $49.2K | ﹤0.01% |
2,267
-88
| -4% | -$1.96K |
2024 Q3
7 quarters
|
|
1786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $49K | ﹤0.01% |
524
| – | – |
2022 Q4
14 quarters
|
|
1787
Powell Industries
POWL
$5.5B
| $49K | ﹤0.01% |
171
-108
| -39% | -$29.3K |
2024 Q4
6 quarters
|
|
1788
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $48.8K | ﹤0.01% |
1,212
-1,212
| -50% | -$49K |
2025 Q2
4 quarters
|
|
1789
Schneider National
SNDR
$5.32B
| $48.7K | ﹤0.01% |
1,332
-184
| -12% | -$6K |
2022 Q3
15 quarters
|
|
1790
Helmerich & Payne
HP
$3.89B
| $48.5K | ﹤0.01% |
1,480
+206
| +16% | +$7.71K |
2021 Q4
18 quarters
|
|
1791
First Majestic Silver
AG
$7.28B
| $48.3K | ﹤0.01% |
2,847
-1,282
| -31% | -$25.4K |
2024 Q1
9 quarters
|
|
1792
Kforce
KFRC
$1.05B
| $48.2K | ﹤0.01% |
1,028
+137
| +15% | +$5.6K |
2024 Q3
7 quarters
|
|
1793
Mercury Systems
MRCY
$4.56B
| $48.1K | ﹤0.01% |
393
-334
| -46% | -$31.8K |
2024 Q1
9 quarters
|
|
1794
Terex
TEX
$5.86B
| $48.1K | ﹤0.01% |
664
-436
| -40% | -$27.3K |
2022 Q3
15 quarters
|
|
1795
MDU Resources
MDU
$4.04B
| $48K | ﹤0.01% |
2,263
-1,005
| -31% | -$21.9K |
2024 Q1
9 quarters
|
|
1796
VanEck Short Muni ETF
SMB
$375M
| $48K | ﹤0.01% |
2,765
+219
| +9% | +$3.79K |
2025 Q1
5 quarters
|
|
1797
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $47.9K | ﹤0.01% |
1,452
+99
| +7% | +$3.12K |
2025 Q3
3 quarters
|
|
1798
Vontier
VNT
$4.65B
| $47.8K | ﹤0.01% |
1,647
-4,324
| -72% | -$138K |
2021 Q4
18 quarters
|
|
1799
ACI Worldwide
ACIW
$5.64B
| $47.7K | ﹤0.01% |
949
-439
| -32% | -$19.1K |
2023 Q4
10 quarters
|
|
1800
CCM Affordable Housing MBS ETF
OWNS
$103M
| $47.5K | ﹤0.01% |
+2,752
| New | +$47.8K |
2026 Q2
0 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.