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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 | |
|---|---|---|---|---|---|---|---|
1826
Fortune Brands Innovations
FBIN
$5.13B
| $46.2K | ﹤0.01% |
841
-207
| -20% | -$8.29K |
2021 Q4
18 quarters
|
|
1827
EchoStar
ECHO
$25.9B
| $46.1K | ﹤0.01% |
454
+34
| +8% | +$4.16K |
2024 Q1
9 quarters
|
|
1828
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $45.9K | ﹤0.01% |
375
| – | – |
2024 Q2
8 quarters
|
|
1829
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $45.8K | ﹤0.01% |
939
| – | – |
2024 Q4
6 quarters
|
|
1830
H2O America
HTO
$2.47B
| $45.8K | ﹤0.01% |
754
-157
| -17% | -$9.1K |
2024 Q2
8 quarters
|
|
1831
Regal Rexnord
RRX
$9.9B
| $45.7K | ﹤0.01% |
192
-50
| -21% | -$10.4K |
2023 Q1
13 quarters
|
|
1832
Alamos Gold
AGI
$12.5B
| $45.7K | ﹤0.01% |
1,507
-990
| -40% | -$40.1K |
2024 Q1
9 quarters
|
|
1833
Lifestance Health
LFST
$4.92B
| $45.6K | ﹤0.01% |
4,257
-2,652
| -38% | -$20.5K |
2023 Q4
10 quarters
|
|
1834
Triple Flag Precious Metals
TFPM
$5.95B
| $45.6K | ﹤0.01% |
1,521
-426
| -22% | -$13.7K |
2023 Q2
12 quarters
|
|
1835
Strive 500 ETF
STXF
$1.16B
| $45.4K | ﹤0.01% |
941
+257
| +38% | +$12K |
2025 Q4
2 quarters
|
|
1836
Ollie's Bargain Outlet
OLLI
$5.21B
| $45.4K | ﹤0.01% |
591
-1,207
| -67% | -$101K |
2024 Q2
8 quarters
|
|
1837
Associated Banc-Corp
ASB
$5.71B
| $45.4K | ﹤0.01% |
1,475
+71
| +5% | +$2K |
2024 Q4
6 quarters
|
|
1838
QuinStreet
QNST
$945M
| $45.4K | ﹤0.01% |
3,098
+907
| +41% | +$11.4K |
2021 Q4
18 quarters
|
|
1839
Otter Tail
OTTR
$3.8B
| $45.4K | ﹤0.01% |
504
+111
| +28% | +$9.8K |
2024 Q4
6 quarters
|
|
1840
Avery Dennison
AVY
$13.8B
| $45.1K | ﹤0.01% |
278
-289
| -51% | -$47.1K |
2021 Q4
18 quarters
|
|
1841
Global X Silver Miners ETF NEW
SIL
$3.73B
| $45.1K | ﹤0.01% |
582
+196
| +51% | +$17.6K |
2026 Q1
1 quarter
|
|
1842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $45K | ﹤0.01% |
2,965
| – | – |
2022 Q3
15 quarters
|
|
1843
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $44.9K | ﹤0.01% |
646
-3,196
| -83% | -$218K |
2024 Q1
9 quarters
|
|
1844
Concentrix
CNXC
$2.02B
| $44.9K | ﹤0.01% |
2,005
-1,504
| -43% | -$39.2K |
2022 Q3
15 quarters
|
|
1845
AllianceBernstein
AB
$3.22B
| $44.9K | ﹤0.01% |
1,274
-674
| -35% | -$25.5K |
2023 Q2
12 quarters
|
|
1846
Tango Therapeutics
TNGX
$3.94B
| $44.8K | ﹤0.01% |
1,432
-24,594
| -94% | -$608K |
2025 Q1
5 quarters
|
|
1847
Commercial Metals
CMC
$6.94B
| $44.7K | ﹤0.01% |
713
-509
| -42% | -$35.8K |
2021 Q4
18 quarters
|
|
1848
Global X AI Semiconductor & Quantum ETF
CHPX
$202M
| $44.6K | ﹤0.01% |
+420
| New | +$36.9K |
2026 Q2
0 quarters
|
|
1849
Alignment Healthcare
ALHC
$1.67B
| $44.6K | ﹤0.01% |
1,874
-228
| -11% | -$4.38K |
2024 Q2
8 quarters
|
|
1850
Yeti Holdings
YETI
$3.12B
| $44.6K | ﹤0.01% |
900
-480
| -35% | -$20.8K |
2022 Q4
14 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.