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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 | |
|---|---|---|---|---|---|---|---|
2001
JPMorgan Municipal ETF
JMUB
$8.84B
| $35.9K | ﹤0.01% |
709
| – | – |
2024 Q1
9 quarters
|
|
2002
CVB Financial
CVBF
$4.04B
| $35.9K | ﹤0.01% |
1,591
-816
| -34% | -$16.8K |
2021 Q4
18 quarters
|
|
2003
Blackstone Secured Lending
BXSL
$5.33B
| $35.8K | ﹤0.01% |
1,511
-3,635
| -71% | -$86.8K |
2022 Q3
15 quarters
|
|
2004
Kennametal
KMT
$2.29B
| $35.8K | ﹤0.01% |
1,020
-117
| -10% | -$4.26K |
2024 Q1
9 quarters
|
|
2005
Progress Software
PRGS
$1.89B
| $35.7K | ﹤0.01% |
1,062
+237
| +29% | +$7.01K |
2021 Q4
18 quarters
|
|
2006
Euronet Worldwide
EEFT
$2.4B
| $35.6K | ﹤0.01% |
486
-54
| -10% | -$3.77K |
2023 Q1
13 quarters
|
|
2007
BOK Financial
BOKF
$7.84B
| $35.6K | ﹤0.01% |
256
-71
| -22% | -$9.38K |
2024 Q2
8 quarters
|
|
2008
Pitney Bowes
PBI
$2.39B
| $35.5K | ﹤0.01% |
2,026
+698
| +53% | +$10.7K |
2021 Q4
18 quarters
|
|
2009
Warby Parker
WRBY
$3.1B
| $35.1K | ﹤0.01% |
1,158
-152
| -12% | -$3.76K |
2024 Q2
8 quarters
|
|
2010
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $35.1K | ﹤0.01% |
691
-316
| -31% | -$16.2K |
2024 Q4
6 quarters
|
|
2011
News Corp Class B
NWS
$18B
| $35.1K | ﹤0.01% |
1,251
-1,027
| -45% | -$30.5K |
2022 Q3
15 quarters
|
|
2012
Kontoor Brands
KTB
$4.13B
| $35.1K | ﹤0.01% |
421
-1,643
| -80% | -$120K |
2023 Q1
13 quarters
|
|
2013
Zeta Global
ZETA
$8.46B
| $35.1K | ﹤0.01% |
1,783
-312
| -15% | -$5.79K |
2024 Q2
8 quarters
|
|
2014
Cabot Corp
CBT
$3.81B
| $35.1K | ﹤0.01% |
386
-50
| -11% | -$4.09K |
2022 Q3
15 quarters
|
|
2015
Corsair Gaming
CRSR
$1.47B
| $35K | ﹤0.01% |
3,621
+1,430
| +65% | +$11.1K |
2023 Q4
10 quarters
|
|
2016
World Acceptance Corp
WRLD
$788M
| $34.9K | ﹤0.01% |
156
-99
| -39% | -$15.9K |
2024 Q4
6 quarters
|
|
2017
Tutor Perini Cor
TPC
$4.2B
| $34.8K | ﹤0.01% |
420
-85
| -17% | -$6.84K |
2025 Q2
4 quarters
|
|
2018
Community Bank
CBU
$3.29B
| $34.8K | ﹤0.01% |
519
-270
| -34% | -$17.1K |
2023 Q4
10 quarters
|
|
2019
Ichor Holdings
ICHR
$1.45B
| $34.8K | ﹤0.01% |
310
+280
| +933% | +$20.2K |
2022 Q3
15 quarters
|
|
2020
Tyler Technologies
TYL
$15.6B
| $34.8K | ﹤0.01% |
119
-413
| -78% | -$131K |
2024 Q1
9 quarters
|
|
2021
Cactus
WHD
$4.46B
| $34.7K | ﹤0.01% |
678
+140
| +26% | +$7.81K |
2021 Q4
18 quarters
|
|
2022
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $34.7K | ﹤0.01% |
879
+2
| +0.2% | +$79 |
2023 Q3
11 quarters
|
|
2023
Park Aerospace
PKE
$569M
| $34.6K | ﹤0.01% |
906
+899
| +12,843% | +$29.9K |
2026 Q1
1 quarter
|
|
2024
Openlane
OPLN
$4.62B
| $34.6K | ﹤0.01% |
838
-365
| -30% | -$12.8K |
2022 Q1
17 quarters
|
|
2025
Affiliated Managers Group
AMG
$10.2B
| $34.5K | ﹤0.01% |
102
-77
| -43% | -$23.9K |
2022 Q3
15 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.