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 | |
|---|---|---|---|---|---|---|---|
226
Teradyne
TER
$40.8B
| $1.91M | 0.06% |
3,938
-722
| -15% | -$272K |
2021 Q4
18 quarters
|
|
227
ARK Innovation ETF
ARKK
$6.14B
| $1.89M | 0.06% |
23,422
+3,610
| +18% | +$276K |
2021 Q4
18 quarters
|
|
228
Amphenol
APH
$197B
| $1.89M | 0.06% |
21,394
-6,894
| -24% | -$497K |
2021 Q4
18 quarters
|
|
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $1.88M | 0.06% |
118,305
+112,120
| +1,813% | +$1.97M |
2023 Q4
10 quarters
|
|
230
Dimensional Global Credit ETF
DGCB
$1.16B
| $1.87M | 0.06% |
34,255
-442
| -1% | -$24.1K |
2024 Q1
9 quarters
|
|
231
LKQ Corp
LKQ
$4.68B
| $1.85M | 0.06% |
70,413
+8,784
| +14% | +$244K |
2021 Q4
18 quarters
|
|
232
IBM
IBM
$239B
| $1.85M | 0.06% |
6,578
+33
| +0.5% | +$8.31K |
2021 Q4
18 quarters
|
|
233
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $1.84M | 0.06% |
72,025
+71,010
| +6,996% | +$1.81M |
2021 Q4
18 quarters
|
|
234
Capital Group Core Balanced ETF
CGBL
$7.89B
| $1.84M | 0.06% |
48,560
-2,585
| -5% | -$95.5K |
2026 Q1
1 quarter
|
|
235
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
| $1.84M | 0.06% |
36,857
+1,311
| +4% | +$59.7K |
2021 Q4
18 quarters
|
|
236
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.83M | 0.06% |
50,031
+3,490
| +7% | +$125K |
2024 Q1
9 quarters
|
|
237
Vertiv
VRT
$86.3B
| $1.82M | 0.06% |
5,425
-1,611
| -23% | -$511K |
2022 Q3
15 quarters
|
|
238
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $1.8M | 0.06% |
11,163
+2,068
| +23% | +$292K |
2024 Q4
6 quarters
|
|
239
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.8M | 0.06% |
35,633
+721
| +2% | +$36.4K |
2021 Q4
18 quarters
|
|
240
Procter & Gamble
PG
$379B
| $1.78M | 0.06% |
12,108
-6,708
| -36% | -$976K |
2021 Q4
18 quarters
|
|
241
Capital Group International Core Equity ETF
CGIC
$2.54B
| $1.75M | 0.06% |
48,212
+17,182
| +55% | +$613K |
2025 Q1
5 quarters
|
|
242
Halliburton
HAL
$28.6B
| $1.75M | 0.06% |
51,400
-6,389
| -11% | -$250K |
2021 Q4
18 quarters
|
|
243
Brunswick
BC
$4.88B
| $1.72M | 0.06% |
20,470
-2,605
| -11% | -$209K |
2022 Q3
15 quarters
|
|
244
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $1.72M | 0.06% |
88,591
+8,156
| +10% | +$194K |
2024 Q1
9 quarters
|
|
245
PNC Financial Services
PNC
$90.9B
| $1.71M | 0.06% |
6,963
-1,286
| -16% | -$288K |
2021 Q4
18 quarters
|
|
246
JB Hunt Transport Services
JBHT
$20.8B
| $1.68M | 0.06% |
5,799
-504
| -8% | -$129K |
2021 Q4
18 quarters
|
|
247
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.67M | 0.06% |
9,466
+1,692
| +22% | +$290K |
2024 Q1
9 quarters
|
|
248
Bristol-Myers Squibb
BMY
$128B
| $1.65M | 0.06% |
28,598
-7,572
| -21% | -$435K |
2021 Q4
18 quarters
|
|
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.64M | 0.06% |
18,614
-3,626
| -16% | -$309K |
2021 Q4
18 quarters
|
|
250
Qualcomm
QCOM
$173B
| $1.63M | 0.05% |
8,797
-1,842
| -17% | -$344K |
2021 Q4
18 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.