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 | |
|---|---|---|---|---|---|---|---|
301
Emcor
EME
$29.9B
| $1.28M | 0.04% |
1,545
-330
| -18% | -$279K |
2022 Q3
15 quarters
|
|
302
SpaceX
SPCX
$1.85T
| $1.28M | 0.04% |
+7,496
| New | +$1.27M |
2026 Q2
0 quarters
|
|
303
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$76.8M
| $1.27M | 0.04% |
49,728
+51
| +0.1% | +$1.3K |
2026 Q1
1 quarter
|
|
304
McDonald's
MCD
$188B
| $1.27M | 0.04% |
4,683
-1,094
| -19% | -$314K |
2021 Q4
18 quarters
|
|
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $1.26M | 0.04% |
1,795
-300
| -14% | -$201K |
2022 Q3
15 quarters
|
|
306
TechnipFMC
FTI
$26B
| $1.25M | 0.04% |
18,868
-4,275
| -18% | -$303K |
2023 Q1
13 quarters
|
|
307
Fortinet
FTNT
$92.7B
| $1.25M | 0.04% |
8,127
-2,002
| -20% | -$231K |
2021 Q4
18 quarters
|
|
308
Parker-Hannifin
PH
$117B
| $1.24M | 0.04% |
1,270
+15
| +1% | +$13.7K |
2021 Q4
18 quarters
|
|
309
Schwab US Broad Market ETF
SCHB
$44B
| $1.22M | 0.04% |
42,163
-3,235
| -7% | -$90.6K |
2021 Q4
18 quarters
|
|
310
General Dynamics
GD
$101B
| $1.22M | 0.04% |
3,435
-885
| -20% | -$303K |
2021 Q4
18 quarters
|
|
311
NextEra Energy
NEE
$178B
| $1.21M | 0.04% |
13,786
-361
| -3% | -$32.7K |
2021 Q4
18 quarters
|
|
312
iShares S&P 100 ETF
OEF
$19.9B
| $1.21M | 0.04% |
3,305
-694
| -17% | -$249K |
2022 Q1
17 quarters
|
|
313
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $1.21M | 0.04% |
15,036
+1,601
| +12% | +$124K |
2022 Q2
16 quarters
|
|
314
Delta Air Lines
DAL
$54.9B
| $1.2M | 0.04% |
12,856
-3,591
| -22% | -$271K |
2021 Q4
18 quarters
|
|
315
Republic Services
RSG
$74.9B
| $1.19M | 0.04% |
5,584
-3,834
| -41% | -$801K |
2021 Q4
18 quarters
|
|
316
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.19M | 0.04% |
32,862
-7,929
| -19% | -$262K |
2021 Q4
18 quarters
|
|
317
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $1.19M | 0.04% |
29,499
+366
| +1% | +$17.1K |
2024 Q1
9 quarters
|
|
318
PG&E
PCG
$39.9B
| $1.17M | 0.04% |
69,390
-19,908
| -22% | -$335K |
2021 Q4
18 quarters
|
|
319
PepsiCo
PEP
$191B
| $1.17M | 0.04% |
8,618
-4,636
| -35% | -$693K |
2021 Q4
18 quarters
|
|
320
Marsh
MRSH
$97.7B
| $1.17M | 0.04% |
6,994
-1,815
| -21% | -$303K |
2021 Q4
18 quarters
|
|
321
iShares Russell 2000 ETF
IWM
$75.7B
| $1.16M | 0.04% |
3,854
-1,295
| -25% | -$364K |
2021 Q4
18 quarters
|
|
322
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.15M | 0.04% |
47,629
-5,199
| -10% | -$126K |
2022 Q3
15 quarters
|
|
323
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.15M | 0.04% |
7,238
-2,128
| -23% | -$317K |
2021 Q4
18 quarters
|
|
324
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.15M | 0.04% |
11,669
-7,163
| -38% | -$708K |
2021 Q4
18 quarters
|
|
325
Aflac
AFL
$62.5B
| $1.15M | 0.04% |
9,771
-8,060
| -45% | -$928K |
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.