EverSource Wealth Advisors Portfolio holdings
EverSource Wealth Advisors is a support platform for independent financial advisors, giving them investment programs, technology and back-office help. Mark Wesson, its chief executive, founded it after 28 years running a wealth advisory practice. In 2017 a group of investors put in long-term capital to launch the business. Advisors can use the firm's model portfolios, outside strategists' models, or their own portfolios. EverSource also vets private equity, private credit, real asset and hedge funds for their clients. Its advisors serve individuals, families, charitable foundations, institutions and retirement plans, and the firm also works with other independent advisory firms.
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $110M | 3.72% |
1,282,340
-911,674
| -42% | -$76.7M |
2021 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $82M | 2.76% |
376,246
-262,021
| -41% | -$54.7M |
2021 Q4
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $72M | 2.42% |
1,010,101
-950,578
| -48% | -$66.2M |
2021 Q4
18 quarters
|
|
|
4
Praxis Impact Large Cap Growth ETF
PRXG
$86.9M
| $58.9M | 1.98% |
1,509,765
-889,883
| -37% | -$33.8M |
2025 Q2
4 quarters
|
|
5
Apple
AAPL
$4.92T
| $55.5M | 1.87% |
191,650
-63,139
| -25% | -$18.1M |
2021 Q4
18 quarters
|
|
|
6
Praxis Impact Large Cap Value ETF
PRXV
$93.6M
| $50.2M | 1.69% |
1,440,018
-922,610
| -39% | -$30.7M |
2025 Q2
4 quarters
|
|
7
iShares Gold Trust
IAU
$58.7B
| $49.5M | 1.67% |
655,374
-11,071
| -2% | -$940K |
2021 Q4
18 quarters
|
|
8
NVIDIA
NVDA
$4.99T
| $48.5M | 1.63% |
242,540
-31,000
| -11% | -$6.37M |
2021 Q4
18 quarters
|
|
9
Applied Materials
AMAT
$306B
| $37.5M | 1.26% |
51,878
-4,215
| -8% | -$1.94M |
2021 Q4
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.49T
| $37.1M | 1.25% |
103,812
-17,626
| -15% | -$6.34M |
2021 Q4
18 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $35.1M | 1.18% |
382,859
-96,508
| -20% | -$8.83M |
2022 Q4
14 quarters
|
|
12
Tesla
TSLA
$1.62T
| $34.2M | 1.15% |
81,299
-5,185
| -6% | -$2.06M |
2021 Q4
18 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $33.6M | 1.13% |
90,866
-30,712
| -25% | -$11M |
2021 Q4
18 quarters
|
|
14
Amazon
AMZN
$2.7T
| $33.5M | 1.13% |
140,524
-21,619
| -13% | -$5.43M |
2021 Q4
18 quarters
|
|
15
Broadcom
AVGO
$1.57T
| $32.9M | 1.11% |
87,009
-15,970
| -16% | -$6.4M |
2021 Q4
18 quarters
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.7M | 1.07% |
510,235
-8,234
| -2% | -$520K |
2022 Q1
17 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.4M | 1.06% |
45,760
-2,890
| -6% | -$1.93M |
2021 Q4
18 quarters
|
|
18
Apollo Global Management
APO
$71.5B
| $30.1M | 1.01% |
254,392
-6,009
| -2% | -$756K |
2021 Q4
18 quarters
|
|
19
Microsoft
MSFT
$3.86T
| $30M | 1.01% |
80,326
-15,162
| -16% | -$6.13M |
2021 Q4
18 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$117B
| $29.3M | 0.99% |
123,689
-3,071
| -2% | -$705K |
2021 Q4
18 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $28.8M | 0.97% |
369,592
-195,126
| -35% | -$15.2M |
2021 Q4
18 quarters
|
|
22
ASML
ASML
$600B
| $28.1M | 0.95% |
14,139
-919
| -6% | -$1.46M |
2021 Q4
18 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $25.7M | 0.87% |
580,195
-109,545
| -16% | -$4.69M |
2021 Q4
18 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.8M | 0.83% |
414,758
-365,873
| -47% | -$21.5M |
2021 Q4
18 quarters
|
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $23.4M | 0.79% |
458,888
+6,513
| +1% | +$407K |
2024 Q1
9 quarters
|
|
Similar funds
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.