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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 | |
|---|---|---|---|---|---|---|---|
1901
Enpro
NPO
$5.67B
| $41.1K | ﹤0.01% |
109
-87
| -44% | -$27K |
2021 Q4
18 quarters
|
|
1902
Sanofi
SNY
$100B
| $40.9K | ﹤0.01% |
959
-2,324
| -71% | -$104K |
2021 Q4
18 quarters
|
|
1903
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $40.9K | ﹤0.01% |
497
-101
| -17% | -$8.46K |
2023 Q3
11 quarters
|
|
|
ABTC
1904
American Bitcoin Corp
ABTC
$547M
| $40.9K | ﹤0.01% |
4,000
+1,333
| +50% | +$20.4K |
2026 Q1
1 quarter
|
|
1905
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $40.8K | ﹤0.01% |
1,005
+14
| +1% | +$572 |
2025 Q1
5 quarters
|
|
1906
Dillards
DDS
$10.9B
| $40.7K | ﹤0.01% |
77
-65
| -46% | -$37.5K |
2023 Q3
11 quarters
|
|
1907
Pilgrim's Pride
PPC
$6.7B
| $40.7K | ﹤0.01% |
1,447
-7,189
| -83% | -$221K |
2023 Q2
12 quarters
|
|
1908
Zillow
Z
$7.42B
| $40.6K | ﹤0.01% |
1,287
-127
| -9% | -$4.88K |
2022 Q1
17 quarters
|
|
1909
J&J Snack Foods
JJSF
$1.56B
| $40.5K | ﹤0.01% |
551
-110
| -17% | -$8.56K |
2022 Q3
15 quarters
|
|
1910
Copel
ELPC
$10.3B
| $40.5K | ﹤0.01% |
3,473
-3,900
| -53% | -$47.6K |
2025 Q2
4 quarters
|
|
1911
Bank of Hawaii
BOH
$2.79B
| $40.3K | ﹤0.01% |
495
-490
| -50% | -$38.3K |
2024 Q4
6 quarters
|
|
1912
Modine Manufacturing
MOD
$7.09B
| $40.3K | ﹤0.01% |
151
-85
| -36% | -$22.4K |
2021 Q4
18 quarters
|
|
1913
Rithm Capital
RITM
$5.24B
| $40.2K | ﹤0.01% |
4,284
-6,025
| -58% | -$57.4K |
2022 Q2
16 quarters
|
|
1914
Diebold Nixdorf
DBD
$2.35B
| $40.2K | ﹤0.01% |
473
+320
| +209% | +$25.7K |
2025 Q1
5 quarters
|
|
1915
HomeTrust Bancshares
HTB
$761M
| $40.2K | ﹤0.01% |
806
+414
| +106% | +$19.2K |
2024 Q4
6 quarters
|
|
1916
National Energy Services Reunited Corp
NESR
$2.06B
| $40.2K | ﹤0.01% |
1,343
-77
| -5% | -$1.91K |
2025 Q3
3 quarters
|
|
1917
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $40.1K | ﹤0.01% |
1,054
-164
| -13% | -$6.15K |
2024 Q1
9 quarters
|
|
1918
CBL Properties
CBL
$1.54B
| $40.1K | ﹤0.01% |
755
+92
| +14% | +$4.26K |
2025 Q2
4 quarters
|
|
1919
Archrock
AROC
$5.11B
| $40.1K | ﹤0.01% |
984
-1,180
| -55% | -$43.4K |
2021 Q4
18 quarters
|
|
1920
Futu Holdings
FUTU
$13.9B
| $40K | ﹤0.01% |
427
-776
| -65% | -$99.4K |
2022 Q3
15 quarters
|
|
1921
Kodiak Gas Services
KGS
$4.48B
| $39.9K | ﹤0.01% |
531
-93
| -15% | -$6.32K |
2024 Q4
6 quarters
|
|
1922
Pediatrix Medical
MD
$2.38B
| $39.9K | ﹤0.01% |
1,574
-941
| -37% | -$21.4K |
2023 Q4
10 quarters
|
|
1923
Olin
OLN
$1.78B
| $39.8K | ﹤0.01% |
2,006
+1,573
| +363% | +$41.1K |
2022 Q3
15 quarters
|
|
1924
Balchem Corp
BCPC
$5.64B
| $39.7K | ﹤0.01% |
235
-99
| -30% | -$16.4K |
2023 Q4
10 quarters
|
|
1925
InterDigital
IDCC
$8.45B
| $39.6K | ﹤0.01% |
140
-257
| -65% | -$76.4K |
2023 Q4
10 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.