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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 | |
|---|---|---|---|---|---|---|---|
2351
Wendy's
WEN
$1.18B
| $22.3K | ﹤0.01% |
2,693
-695
| -21% | -$4.97K |
2022 Q3
15 quarters
|
|
2352
iShare MSCI Eurozone ETF
EZU
$9.11B
| $22.3K | ﹤0.01% |
321
| – | – |
2023 Q2
12 quarters
|
|
2353
Calamos Global Dynamic Income Fund
CHW
$496M
| $22.3K | ﹤0.01% |
2,500
| – | – |
2022 Q4
14 quarters
|
|
2354
Avantis Moderate Allocation ETF
AVMA
$93.8M
| $22.3K | ﹤0.01% |
306
+2
| +0.7% | +$143 |
2024 Q1
9 quarters
|
|
2355
Levi Strauss
LEVI
$8.37B
| $22.2K | ﹤0.01% |
895
+202
| +29% | +$4.55K |
2024 Q4
6 quarters
|
|
2356
Unity Bancorp
UNTY
$586M
| $22.2K | ﹤0.01% |
378
+257
| +212% | +$14K |
2024 Q4
6 quarters
|
|
2357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $22.1K | ﹤0.01% |
252
-127
| -34% | -$11.5K |
2023 Q2
12 quarters
|
|
2358
Tronox
TROX
$554M
| $22.1K | ﹤0.01% |
3,502
+2,617
| +296% | +$22.2K |
2023 Q2
12 quarters
|
|
2359
Red Rock Resorts
RRR
$2.97B
| $22.1K | ﹤0.01% |
339
-45
| -12% | -$2.56K |
2023 Q4
10 quarters
|
|
2360
Sonos
SONO
$2.08B
| $22K | ﹤0.01% |
1,626
+498
| +44% | +$7.29K |
2024 Q1
9 quarters
|
|
2361
CSW Industrials
CSW
$4.87B
| $22K | ﹤0.01% |
79
+13
| +20% | +$3.61K |
2022 Q2
16 quarters
|
|
2362
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $22K | ﹤0.01% |
540
+178
| +49% | +$7.06K |
2025 Q4
2 quarters
|
|
2363
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$197M
| $21.9K | ﹤0.01% |
828
+3
| +0.4% | +$82 |
2023 Q3
11 quarters
|
|
2364
Acushnet Holdings
GOLF
$4.78B
| $21.9K | ﹤0.01% |
185
-350
| -65% | -$33.5K |
2023 Q3
11 quarters
|
|
2365
SM Energy
SM
$9.5B
| $21.9K | ﹤0.01% |
839
-290
| -26% | -$8.71K |
2021 Q4
18 quarters
|
|
2366
Icon
ICLR
$14.2B
| $21.9K | ﹤0.01% |
126
+48
| +62% | +$6.11K |
2023 Q1
13 quarters
|
|
2367
Old Second Bancorp
OSBC
$1.26B
| $21.9K | ﹤0.01% |
937
-625
| -40% | -$13.4K |
2024 Q4
6 quarters
|
|
2368
Independence Realty Trust
IRT
$3.52B
| $21.8K | ﹤0.01% |
1,309
+265
| +25% | +$4.29K |
2021 Q4
18 quarters
|
|
2369
iShares GNMA Bond ETF
GNMA
$428M
| $21.7K | ﹤0.01% |
491
-305
| -38% | -$13.5K |
2022 Q4
14 quarters
|
|
2370
Belden
BDC
$4.02B
| $21.7K | ﹤0.01% |
181
-237
| -57% | -$27.6K |
2021 Q4
18 quarters
|
|
2371
Life Time Group Holdings
LTH
$9.8B
| $21.6K | ﹤0.01% |
529
-1,243
| -70% | -$39.5K |
2024 Q1
9 quarters
|
|
2372
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$936M
| $21.6K | ﹤0.01% |
9,502
-118
| -1% | -$220 |
2024 Q4
6 quarters
|
|
2373
Compass Diversified
CODI
$772M
| $21.6K | ﹤0.01% |
2,022
-1,491
| -42% | -$16.3K |
2024 Q4
6 quarters
|
|
2374
Zillow
ZG
$7.59B
| $21.5K | ﹤0.01% |
686
-298
| -30% | -$11.5K |
2024 Q4
6 quarters
|
|
2375
WisdomTree Global Defense Fund
WDGF
$5.34M
| $21.5K | ﹤0.01% |
705
| – | – |
2026 Q1
1 quarter
|
|
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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.