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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 | |
|---|---|---|---|---|---|---|---|
2101
TIC Solutions Inc
TIC
$2.11B
| $31.6K | ﹤0.01% |
3,906
+3,158
| +422% | +$26.6K |
2026 Q1
1 quarter
|
|
2102
Frontdoor
FTDR
$5.8B
| $31.6K | ﹤0.01% |
407
-262
| -39% | -$16.8K |
2022 Q3
15 quarters
|
|
2103
MFA Financial
MFA
$674M
| $31.6K | ﹤0.01% |
3,258
+1,454
| +81% | +$14.1K |
2022 Q4
14 quarters
|
|
2104
Matrix Service
MTRX
$278M
| $31.5K | ﹤0.01% |
2,301
+66
| +3% | +$850 |
2021 Q4
18 quarters
|
|
2105
Mechanics Bancorp
MCHB
$3.36B
| $31.5K | ﹤0.01% |
1,981
+1,957
| +8,154% | +$29.3K |
2025 Q2
4 quarters
|
|
2106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $31.5K | ﹤0.01% |
1,284
+12
| +0.9% | +$291 |
2025 Q1
5 quarters
|
|
2107
Helen of Troy
HELE
$650M
| $31.5K | ﹤0.01% |
1,082
-100
| -8% | -$2.36K |
2022 Q3
15 quarters
|
|
2108
Roundhill Memory ETF
DRAM
$22.8B
| $31.4K | ﹤0.01% |
+425
| New | +$22.1K |
2026 Q2
0 quarters
|
|
2109
Avient
AVNT
$3.83B
| $31.3K | ﹤0.01% |
848
-393
| -32% | -$14.2K |
2024 Q1
9 quarters
|
|
2110
iShares Convertible Bond ETF
ICVT
$7.65B
| $31.3K | ﹤0.01% |
257
-23
| -8% | -$2.67K |
2022 Q1
17 quarters
|
|
2111
Napco Security Technologies
NSSC
$1.4B
| $31.3K | ﹤0.01% |
823
-48
| -6% | -$1.91K |
2024 Q4
6 quarters
|
|
2112
Harley-Davidson
HOG
$2.99B
| $31.2K | ﹤0.01% |
1,275
+723
| +131% | +$17.4K |
2021 Q4
18 quarters
|
|
2113
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $31.1K | ﹤0.01% |
431
+6
| +1% | +$443 |
2023 Q4
10 quarters
|
|
2114
Chewy
CHWY
$8.76B
| $31.1K | ﹤0.01% |
1,585
-4,631
| -75% | -$105K |
2023 Q3
11 quarters
|
|
2115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $31.1K | ﹤0.01% |
1,323
-119
| -8% | -$2.77K |
2023 Q4
10 quarters
|
|
2116
First Commonwealth Financial
FCF
$2.15B
| $31.1K | ﹤0.01% |
1,529
-1,509
| -50% | -$28.5K |
2024 Q4
6 quarters
|
|
2117
Gen Digital
GEN
$14.5B
| $31.1K | ﹤0.01% |
1,249
-2,127
| -63% | -$47.5K |
2021 Q4
18 quarters
|
|
2118
Birkenstock
BIRK
$5.33B
| $31K | ﹤0.01% |
721
-47
| -6% | -$1.9K |
2025 Q1
5 quarters
|
|
2119
Kaspi.kz JSC
KSPI
$17.3B
| $31K | ﹤0.01% |
358
-143
| -29% | -$12.1K |
2024 Q1
9 quarters
|
|
2120
Asbury Automotive
ABG
$3.14B
| $31K | ﹤0.01% |
154
-69
| -31% | -$13.6K |
2021 Q4
18 quarters
|
|
2121
Penumbra
PEN
$12.8B
| $30.9K | ﹤0.01% |
98
-13
| -12% | -$4.21K |
2023 Q1
13 quarters
|
|
2122
Dolby
DLB
$5.78B
| $30.9K | ﹤0.01% |
588
-487
| -45% | -$27.9K |
2022 Q2
16 quarters
|
|
2123
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $30.9K | ﹤0.01% |
535
-352
| -40% | -$17.5K |
2022 Q4
14 quarters
|
|
2124
Federal Signal
FSS
$7.02B
| $30.7K | ﹤0.01% |
239
-178
| -43% | -$20.4K |
2023 Q1
13 quarters
|
|
2125
Buckle
BKE
$2.41B
| $30.7K | ﹤0.01% |
728
-195
| -21% | -$9.6K |
2024 Q3
7 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.