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 | |
|---|---|---|---|---|---|---|---|
1851
Douglas Emmett
DEI
$1.7B
| $44.6K | ﹤0.01% |
3,780
+1,295
| +52% | +$14.6K |
2022 Q3
15 quarters
|
|
1852
Macy's
M
$6.34B
| $44.6K | ﹤0.01% |
1,892
-942
| -33% | -$19.7K |
2021 Q4
18 quarters
|
|
1853
United Bankshares
UBSI
$6.68B
| $44.5K | ﹤0.01% |
971
-708
| -42% | -$31K |
2022 Q3
15 quarters
|
|
1854
Charles River Laboratories
CRL
$16.6B
| $44.2K | ﹤0.01% |
195
-65
| -25% | -$11.6K |
2021 Q4
18 quarters
|
|
1855
JetBlue
JBLU
$913M
| $44.2K | ﹤0.01% |
7,707
+4,768
| +162% | +$24.3K |
2022 Q4
14 quarters
|
|
1856
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $44.1K | ﹤0.01% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
1857
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $43.8K | ﹤0.01% |
1,047
| – | – |
2023 Q4
10 quarters
|
|
1858
Entravision Communication
EVC
$565M
| $43.7K | ﹤0.01% |
3,354
+2,554
| +319% | +$18.1K |
2024 Q4
6 quarters
|
|
1859
Universal Health Services
UHS
$11.1B
| $43.7K | ﹤0.01% |
294
-182
| -38% | -$29.6K |
2021 Q4
18 quarters
|
|
1860
Quaker Houghton
KWR
$2.69B
| $43.7K | ﹤0.01% |
275
-69
| -20% | -$9.7K |
2024 Q1
9 quarters
|
|
1861
Kyndryl
KD
$3.19B
| $43.7K | ﹤0.01% |
3,862
-1,607
| -29% | -$20K |
2021 Q4
18 quarters
|
|
1862
T. Rowe Price Value ETF
TVAL
$1.12B
| $43.6K | ﹤0.01% |
1,047
-2,125
| -67% | -$84.5K |
2026 Q1
1 quarter
|
|
1863
Liberty Live Group Series C
LLYVK
$9.21B
| $43.6K | ﹤0.01% |
413
-94
| -19% | -$9.17K |
2023 Q3
11 quarters
|
|
1864
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $43.5K | ﹤0.01% |
440
| – | – |
2023 Q2
12 quarters
|
|
1865
Easterly Government Properties
DEA
$1.1B
| $43.5K | ﹤0.01% |
1,744
+468
| +37% | +$11K |
2023 Q4
10 quarters
|
|
1866
Teekay Tankers
TNK
$3.54B
| $43.5K | ﹤0.01% |
670
+246
| +58% | +$18.5K |
2023 Q3
11 quarters
|
|
1867
Sphere Entertainment
SPHR
$3.94B
| $43.4K | ﹤0.01% |
251
+74
| +42% | +$10.3K |
2024 Q2
8 quarters
|
|
1868
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $43.3K | ﹤0.01% |
574
-574
| -50% | -$40.8K |
2023 Q1
13 quarters
|
|
1869
FIVE9
FIVN
$2.75B
| $43.3K | ﹤0.01% |
2,031
+303
| +18% | +$5.98K |
2022 Q3
15 quarters
|
|
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $43.3K | ﹤0.01% |
965
| – | – |
2025 Q4
2 quarters
|
|
1871
UMB Financial
UMBF
$10.3B
| $43.3K | ﹤0.01% |
303
-93
| -23% | -$12K |
2023 Q1
13 quarters
|
|
1872
Exponent
EXPO
$3.67B
| $43.2K | ﹤0.01% |
736
-727
| -50% | -$44.6K |
2021 Q4
18 quarters
|
|
1873
Kura Oncology
KURA
$871M
| $42.9K | ﹤0.01% |
3,912
-98
| -2% | -$925 |
2024 Q4
6 quarters
|
|
1874
TFS Financial
TFSL
$4.7B
| $42.9K | ﹤0.01% |
2,419
-287
| -11% | -$4.48K |
2023 Q2
12 quarters
|
|
1875
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $42.8K | ﹤0.01% |
+900
| New | +$41.3K |
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.