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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 | |
|---|---|---|---|---|---|---|---|
1976
Grocery Outlet
GO
$1.32B
| $36.9K | ﹤0.01% |
3,697
+3,655
| +8,702% | +$30.1K |
2023 Q2
12 quarters
|
|
1977
Lucid Motors
LCID
$1.39B
| $36.9K | ﹤0.01% |
5,514
+2,600
| +89% | +$16.8K |
2022 Q4
14 quarters
|
|
1978
Teleflex
TFX
$5.77B
| $36.9K | ﹤0.01% |
291
-99
| -25% | -$12.7K |
2021 Q4
18 quarters
|
|
1979
Home BancShares
HOMB
$6.02B
| $36.9K | ﹤0.01% |
1,292
+103
| +9% | +$2.8K |
2025 Q1
5 quarters
|
|
1980
Penske Automotive Group
PAG
$13.9B
| $36.9K | ﹤0.01% |
206
-111
| -35% | -$18.6K |
2022 Q3
15 quarters
|
|
1981
Acadian Asset Management
AAMI
$3.28B
| $36.8K | ﹤0.01% |
515
-252
| -33% | -$17.6K |
2022 Q4
14 quarters
|
|
1982
Procore
PCOR
$9.6B
| $36.8K | ﹤0.01% |
907
-3,591
| -80% | -$178K |
2021 Q4
18 quarters
|
|
1983
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $36.8K | ﹤0.01% |
1,768
+53
| +3% | +$1.09K |
2024 Q1
9 quarters
|
|
1984
Sunbelt Rentals Holdings
SUNB
$32.2B
| $36.7K | ﹤0.01% |
491
-19
| -4% | -$1.42K |
2026 Q1
1 quarter
|
|
1985
SL Green Realty
SLG
$3.56B
| $36.7K | ﹤0.01% |
708
+375
| +113% | +$16.7K |
2021 Q4
18 quarters
|
|
1986
Kemper
KMPR
$1.7B
| $36.6K | ﹤0.01% |
1,359
-74
| -5% | -$2.16K |
2023 Q2
12 quarters
|
|
1987
Virtus Investment Partners
VRTS
$790M
| $36.6K | ﹤0.01% |
255
+147
| +136% | +$20.7K |
2022 Q3
15 quarters
|
|
1988
Trip.com Group
TCOM
$25B
| $36.5K | ﹤0.01% |
917
-210
| -19% | -$10.4K |
2022 Q2
16 quarters
|
|
1989
CNA Financial
CNA
$13.1B
| $36.5K | ﹤0.01% |
751
-611
| -45% | -$27.8K |
2024 Q1
9 quarters
|
|
1990
Hanmi Financial
HAFC
$953M
| $36.5K | ﹤0.01% |
1,126
-1,229
| -52% | -$36.7K |
2023 Q2
12 quarters
|
|
1991
Replimune Group
REPL
$1.08B
| $36.5K | ﹤0.01% |
3,295
+2,656
| +416% | +$16.2K |
2024 Q2
8 quarters
|
|
1992
H.B. Fuller
FUL
$2.67B
| $36.3K | ﹤0.01% |
623
-120
| -16% | -$7.38K |
2021 Q4
18 quarters
|
|
1993
Thor Industries
THO
$3.62B
| $36.2K | ﹤0.01% |
482
-326
| -40% | -$25.1K |
2021 Q4
18 quarters
|
|
1994
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $36.2K | ﹤0.01% |
847
+1
| +0.1% | +$40 |
2026 Q1
1 quarter
|
|
1995
Rackspace Technology
RXT
$721M
| $36.2K | ﹤0.01% |
5,545
+341
| +7% | +$1.33K |
2024 Q4
6 quarters
|
|
1996
AGCO
AGCO
$7.43B
| $36.1K | ﹤0.01% |
302
-219
| -42% | -$25.4K |
2022 Q3
15 quarters
|
|
1997
Flutter Entertainment
FLUT
$13.9B
| $36.1K | ﹤0.01% |
353
-60
| -15% | -$6.19K |
2024 Q1
9 quarters
|
|
1998
Advanced Drainage Systems
WMS
$9.8B
| $36K | ﹤0.01% |
229
-237
| -51% | -$33.9K |
2022 Q3
15 quarters
|
|
1999
MakeMyTrip
MMYT
$3.96B
| $36K | ﹤0.01% |
675
-315
| -32% | -$14.3K |
2023 Q4
10 quarters
|
|
2000
Global X Defense Tech ETF
SHLD
$6.58B
| $35.9K | ﹤0.01% |
602
-1,079
| -64% | -$71.8K |
2025 Q2
4 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.