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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.44M | 0.05% |
28,899
-983
| -3% | -$48.9K |
2024 Q4
6 quarters
|
|
277
Dimensional International High Profitability ETF
DIHP
$6.53B
| $1.43M | 0.05% |
42,021
-14,901
| -26% | -$505K |
2023 Q2
12 quarters
|
|
278
ProShares UltraPro S&P 500
UPRO
$5.17B
| $1.43M | 0.05% |
10,101
-7,467
| -43% | -$989K |
2024 Q4
6 quarters
|
|
279
Abbott
ABT
$190B
| $1.43M | 0.05% |
15,711
-3,978
| -20% | -$363K |
2021 Q4
18 quarters
|
|
280
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.41M | 0.05% |
26,352
-3,563
| -12% | -$185K |
2021 Q4
18 quarters
|
|
281
Welltower
WELL
$177B
| $1.4M | 0.05% |
6,183
-661
| -10% | -$140K |
2021 Q4
18 quarters
|
|
282
T-Mobile US
TMUS
$166B
| $1.4M | 0.05% |
8,358
+3,863
| +86% | +$731K |
2021 Q4
18 quarters
|
|
283
Charles Schwab
SCHW
$154B
| $1.4M | 0.05% |
15,136
-2,707
| -15% | -$247K |
2021 Q4
18 quarters
|
|
284
Nebius Group N.V.
NBIS
$41.1B
| $1.38M | 0.05% |
5,007
+4,796
| +2,273% | +$950K |
2025 Q4
2 quarters
|
|
285
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $1.38M | 0.05% |
40,021
+32,274
| +417% | +$1.17M |
2025 Q4
2 quarters
|
|
286
Trane Technologies
TT
$91.8B
| $1.37M | 0.05% |
2,796
-652
| -19% | -$305K |
2021 Q4
18 quarters
|
|
287
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.37M | 0.05% |
27,257
+19,777
| +264% | +$997K |
2026 Q1
1 quarter
|
|
288
Analog Devices
ADI
$206B
| $1.37M | 0.05% |
3,447
-892
| -21% | -$353K |
2021 Q4
18 quarters
|
|
289
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $1.37M | 0.05% |
40,431
-9,329
| -19% | -$309K |
2021 Q4
18 quarters
|
|
290
General Motors
GM
$74.9B
| $1.37M | 0.05% |
17,749
-4,113
| -19% | -$323K |
2021 Q4
18 quarters
|
|
291
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.36M | 0.05% |
27,537
+5,222
| +23% | +$259K |
2021 Q4
18 quarters
|
|
292
Capital One
COF
$127B
| $1.36M | 0.05% |
6,793
-282
| -4% | -$53.9K |
2021 Q4
18 quarters
|
|
293
PGIM Ultra Short Municipal Bond ETF
PUSH
$200M
| $1.35M | 0.05% |
26,710
+451
| +2% | +$22.7K |
2026 Q1
1 quarter
|
|
294
Capital Group Short Duration Municipal Income ETF
CGSM
$1.71B
| $1.34M | 0.05% |
50,868
-2,575
| -5% | -$67.9K |
2024 Q2
8 quarters
|
|
295
Texas Instruments
TXN
$287B
| $1.34M | 0.05% |
4,489
-188
| -4% | -$52.2K |
2021 Q4
18 quarters
|
|
296
ConocoPhillips
COP
$174B
| $1.33M | 0.04% |
12,774
-7,493
| -37% | -$888K |
2021 Q4
18 quarters
|
|
297
iShares MSCI Austria ETF
EWO
$172M
| $1.3M | 0.04% |
30,799
+29,728
| +2,776% | +$1.19M |
2025 Q1
5 quarters
|
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.3M | 0.04% |
5,939
-6,889
| -54% | -$1.44M |
2022 Q4
14 quarters
|
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.09B
| $1.3M | 0.04% |
27,356
+4,087
| +18% | +$194K |
2023 Q4
10 quarters
|
|
300
Cummins
CMI
$70.2B
| $1.29M | 0.04% |
1,803
-468
| -21% | -$308K |
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.