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Latest EverSource Wealth Advisors, LLC Stock Portfolio

$2.97Billion | No. of Holdings #4383

EverSource Wealth Advisors, LLC Performance

2026 Q2-0.16%
YTD-2.12%
2025+13.82%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EverSource Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 3.7% of it's portfolio in VANGUARD GROWTH ETF and 2.8% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and PROSHARES ULTRA BLOOMBERG NATURAL GAS (BOIL) stocks. They significantly reduced their stock positions in PROSHARES SHORT S&P500, RED CAT HLDGS INC COM (RCAT) and BELITE BIO INC SPONSORED ADS (BLTE). EverSource Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL (BOIL) and ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to JADE BIOSCIENCES INC COM NEW (AVTE), BEAM THERAPEUTICS INC COM (BEAM) and VENU HLDG CORP COM.
EverSource Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.97Billion
  as of Jul 24, 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 -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,507,120
space exploration techn corp class a com stk1,280,740
bank montreal medium microsectors fa743,126
New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares russell 2000 growth etf12,883
vaneck ig floating rate etf6,996
pool corp com3,934
ishares msci austria etf2,775
nebius group n.v. shs class a2,272
invesco optimum yield diversified commodity strategy no k-1 etf1,812
mp materials corp com cl a1,679
ss&c tech hldgs com1,232
Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker% Reduced
american homes 4 rent cl a-78.71
snowflake inc com shs-64.07
franklin ftse europe etf-63.48
vanguard short-term corporate bond etf-63.22
direxion daily s&p 500 bull 3x etf-59.7
ishares latin america 40 etf-54.34
ishares msci usa quality factor etf-53.7
packaging corp amer com-52.83
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 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others63.6
Technology13.1
Consumer Cyclical4.3
Industrials4.2
Financial Services3.9
Healthcare3.2
Communication Services2.8
Energy1.5
Consumer Defensive1.2

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.6
MEGA-CAP17.1
LARGE-CAP14.8
MID-CAP3.4

Stocks belong to which Index?

About 29.9% 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%
Others70.1
S&P 50027
RUSSELL 20002.9
Top 5 Winners (%)%
OPEN
opendoor technologies inc wt exp 112026 a
OTLK
outlook therapeutics inc com
674.1 %
MXL
maxlinear inc com
504.9 %
RXT
rackspace technology inc com
467.5 %
APPS
digital turbine inc com new
336.6 %
Top 5 Winners ($)$
AMAT
applied matls inc com
20.6 M
praxis impact large cap growth etf
12.0 M
VB
vanguard value etf
11.0 M
VEA
vanguard ftse developed markets etf
10.7 M
MU
micron technology inc com
10.6 M
Top 5 Losers (%)%
bed bath & beyond inc wt exp 100726
-100.0 %
TSE
trinseo plc shs
-97.9 %
PPLT
abrdn physical platinum shares etf
-86.5 %
SBS
companhia de saneamento basico sponsored adr
-79.6 %
sable offshore corp com shs
-74.9 %
Top 5 Losers ($)$
VB
vanguard growth etf
-288.9 M
EDV
vanguard mega cap growth etf
-8.5 M
IAU
ishares gold trust etf
-8.4 M
IVOG
vanguard s&p 500 growth etf
-4.9 M
IJR
ishares russell 1000 growth etf
-4.1 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 4383 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

$2.67BTotal Value
497Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EverSource Wealth Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Mbs Etf over time
0.35%111,311
$10.52M
0.35%
decreased 2.78 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.28%164,247
$8.42M
0.28%
increased 256.7 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.09%34,800
$2.66M
0.09%
decreased 31.2 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.09%24,610
$2.62M
0.09%
increased 5.33 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares International Select Dividend Etf over time
0.05%35,212
$1.46M
0.05%
decreased 0.95 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%6,156
$876.5K
0.03%
increased 15.5 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%6,044
$709.8K
0.02%
decreased 0.87 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%5,526
$687.7K
0.02%
decreased 27.89 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%12,502
$655.2K
0.02%
decreased 42.99 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
EverSource Wealth Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%2,676
$648.8K
0.02%
increased 3.24 percentadded
ABEQ
Oneascent International Equity Etf

Oneascent International Equity Etf

ABEQ
EverSource Wealth Advisors, LLC's holding in Oneascent International Equity Etf over time
0.07%42,692
$2.04M
0.07%
increased 40.02 percentadded
ACVF
Applied Finance Valuation Large Cap Etf

Applied Finance Valuation Large Cap Etf

ACVF
EverSource Wealth Advisors, LLC's holding in Applied Finance Valuation Large Cap Etf over time
0.66%425,032
$19.66M
0.66%
decreased 15.12 percentreduced
ACVF
Smi 3fourteen Real Asset Allocation Etf

Smi 3fourteen Real Asset Allocation Etf

ACVF
EverSource Wealth Advisors, LLC's holding in Smi 3fourteen Real Asset Allocation Etf over time
0.54%540,869
$15.95M
0.54%
increased 8.29 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
EverSource Wealth Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.7%275,263
$20.86M
0.7%
decreased 2.69 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
EverSource Wealth Advisors, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.17%106,214
$4.98M
0.17%
decreased 10.1 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
EverSource Wealth Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.05%31,831
$1.47M
0.05%
increased 23.26 percentadded