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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 | |
|---|---|---|---|---|---|---|---|
1951
Tetra Tech
TTEK
$9.47B
| $37.9K | ﹤0.01% |
1,313
-95
| -7% | -$2.79K |
2022 Q3
15 quarters
|
|
1952
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $37.9K | ﹤0.01% |
904
| – | – |
2024 Q4
6 quarters
|
|
1953
Ouster
OUST
$2.14B
| $37.9K | ﹤0.01% |
606
-90
| -13% | -$3.03K |
2024 Q4
6 quarters
|
|
1954
Kilroy Realty
KRC
$4.33B
| $37.9K | ﹤0.01% |
1,011
-178
| -15% | -$6.05K |
2022 Q3
15 quarters
|
|
1955
Badger Meter
BMI
$4.38B
| $37.8K | ﹤0.01% |
255
+38
| +18% | +$4.97K |
2022 Q1
17 quarters
|
|
1956
Essential Properties Realty Trust
EPRT
$5.87B
| $37.7K | ﹤0.01% |
1,262
-350
| -22% | -$10.9K |
2022 Q2
16 quarters
|
|
1957
American Healthcare REIT
AHR
$11.6B
| $37.7K | ﹤0.01% |
722
-310
| -30% | -$15.2K |
2024 Q3
7 quarters
|
|
1958
Cavco Industries
CVCO
$4.11B
| $37.5K | ﹤0.01% |
61
-11
| -15% | -$5.84K |
2021 Q4
18 quarters
|
|
1959
Vanguard High-Yield Active ETF
VGHY
$297M
| $37.4K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1960
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $37.4K | ﹤0.01% |
94
-135
| -59% | -$52.5K |
2023 Q1
13 quarters
|
|
1961
Korn Ferry
KFY
$4.38B
| $37.4K | ﹤0.01% |
562
-233
| -29% | -$15.8K |
2021 Q4
18 quarters
|
|
1962
U.S. Global Technology and Aerospace & Defense ETF
WAR
$32M
| $37.4K | ﹤0.01% |
1,084
| – | – |
2026 Q1
1 quarter
|
|
1963
Open Text
OTEX
$6.77B
| $37.3K | ﹤0.01% |
1,684
-578
| -26% | -$13.1K |
2022 Q1
17 quarters
|
|
1964
Fluence Energy
FLNC
$800M
| $37.3K | ﹤0.01% |
1,874
-908
| -33% | -$16.9K |
2024 Q1
9 quarters
|
|
1965
Eagle Point Credit Company
ECC
$350M
| $37.2K | ﹤0.01% |
10,000
-5,000
| -33% | -$19.9K |
2024 Q2
8 quarters
|
|
1966
GDS Holdings
GDS
$4.46B
| $37.2K | ﹤0.01% |
1,238
-922
| -43% | -$35.6K |
2022 Q4
14 quarters
|
|
1967
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $37.2K | ﹤0.01% |
+312
| New | +$33.8K |
2026 Q2
0 quarters
|
|
1968
WesBanco
WSBC
$3.75B
| $37.1K | ﹤0.01% |
951
-838
| -47% | -$29.5K |
2024 Q4
6 quarters
|
|
1969
Guidewire Software
GWRE
$15.5B
| $37K | ﹤0.01% |
301
-156
| -34% | -$20.8K |
2022 Q4
14 quarters
|
|
1970
Vishay Precision Group
VPG
$709M
| $37K | ﹤0.01% |
+247
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1971
Rush Street Interactive
RSI
$1.84B
| $37K | ﹤0.01% |
1,243
+110
| +10% | +$2.9K |
2024 Q4
6 quarters
|
|
1972
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $37K | ﹤0.01% |
350
-2,229
| -86% | -$235K |
2026 Q1
1 quarter
|
|
1973
Acadia Pharmaceuticals
ACAD
$3.4B
| $36.9K | ﹤0.01% |
1,460
-442
| -23% | -$9.7K |
2023 Q2
12 quarters
|
|
1974
Cannae Holdings
CNNE
$707M
| $36.9K | ﹤0.01% |
2,564
+1,502
| +141% | +$20.4K |
2025 Q2
4 quarters
|
|
1975
Chemours
CC
$1.93B
| $36.9K | ﹤0.01% |
1,799
+583
| +48% | +$13.3K |
2023 Q1
13 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.