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Latest EverSource Wealth Advisors, LLC Stock Portfolio

$3.28Billion– No. of Holdings #4378

EverSource Wealth Advisors, LLC Performance:
2026 Q1: -1.96%YTD: -1.96%2025: 13.82%
Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is 13.82%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of EverSource Wealth Advisors, LLC are VB, VEA, VB. The fund has invested 4.9% of it's portfolio in VANGUARD GROWTH ETF and 3.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off CYBERARK SOFTWARE LTD SHS (CYBR), FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51 and CARNIVAL CORP COMMON STOCK (CCL) stocks. They significantly reduced their stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), VENU HLDG CORP COM and ATEA PHARMACEUTICALS INC COM (AVIR). EverSource Wealth Advisors, LLC opened new stock positions in APPLIED FINANCE IVS US SMID ETF, FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (BUY). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE CAPITAL APPRECIATION ETF (BIBL), TONIX PHARMACEUTICALS HLDG CO COM NEW (TNXP) and TTEC HLDGS INC COM (TTEC).
EverSource Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied finance ivs us smid etf5,832,560
first trust low duration opportunities etf4,397,280
capital group core balanced etf1,759,890
uscf summerhaven dynamic commodity strategy no k-1 fund1,538,920
pgim ultra short municipal bond etf1,321,830
north square rcim tax-advantaged preferred and income securities etf1,259,370
invesco s&p international developed momentum etf1,234,940
carnival corp ltd common shares952,733
New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker% Inc.
pimco enhanced short maturity active exchange-traded fund6,619
ishares russell 2000 value etf4,450
generac hldgs inc com1,204
invesco s&p 500 momentum etf889
invesco aerospace & defense etf751
tweedy browne insider value etf trust units733
fifth third bancorp com398
capital group international core equity etf380
Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker% Reduced
state street spdr portfolio s&p 500 growth etf-91.08
dimensional us high profitability etf-60.33
astrazeneca plc ord-53.76
microsectors gold miners 3x leveraged etn-51.96
inspire 100 etf-44.55
proshares ultra gold-40.95
vanguard 0-3 month treasury bill etf-40.71
sandisk corp com-37.9
EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 66.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others66.2
Technology10.5
Consumer Cyclical4.4
Financial Services4.1
Industrials3.4
Healthcare3.1
Communication Services2.7
Energy2.2
Consumer Defensive1.5

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.2
MEGA-CAP16.2
LARGE-CAP13.9
MID-CAP2.8

Stocks belong to which Index?

About 28.3% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.7
S&P 50025.7
RUSSELL 20002.6
Top 5 Winners (%)%
adlai nortye ltd sponsored ads
387.4 %
IBRX
immunitybio inc com
226.0 %
ERAS
erasca inc com
151.0 %
sandisk corp com
135.9 %
TNGX
tango therapeutics inc com
133.8 %
Top 5 Winners ($)$
IAU
ishares gold trust etf
4.9 M
AMAT
applied matls inc com
4.8 M
ASML
asml hldg nv n y registry shs
3.8 M
CIEN
ciena corp com new
3.4 M
FANG
diamondback energy inc com
3.3 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc wt exp 112026 a
-100.0 %
OPEN
opendoor technologies inc wt exp 112026 z
-100.0 %
gen digital inc cvr
-90.2 %
OTLK
outlook therapeutics inc com
-87.0 %
WRE
elme communities sh ben int
-83.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-14.3 M
MSFT
microsoft corp com
-9.3 M
apollo global mgmt inc com
-8.8 M
fidelity wise origin bitcoin fund
-7.6 M
praxis impact large cap growth etf
-6.9 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 4378 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions