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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$12.1B
| $23.2M | 0.78% |
521,110
+25,216
| +5% | +$1.08M |
2022 Q3
15 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $22.7M | 0.76% |
30,403
+322
| +1% | +$233K |
2021 Q4
18 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$866B
| $21.2M | 0.71% |
28,276
-3,823
| -12% | -$2.78M |
2021 Q4
18 quarters
|
|
|
29
Capital Group Core Plus Income ETF
CGCP
$8.62B
| $21.2M | 0.71% |
949,401
+256,499
| +37% | +$5.74M |
2022 Q3
15 quarters
|
|
30
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $21.2M | 0.71% |
611,144
+58,645
| +11% | +$1.95M |
2022 Q1
17 quarters
|
|
31
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $20.9M | 0.7% |
275,263
-7,595
| -3% | -$560K |
2022 Q4
14 quarters
|
|
32
Avantis International Equity ETF
AVDE
$19.5B
| $20.6M | 0.7% |
231,308
-46,068
| -17% | -$4.13M |
2021 Q4
18 quarters
|
|
33
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $20M | 0.67% |
156,391
-1,642
| -1% | -$204K |
2022 Q4
14 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$83.9B
| $19.9M | 0.67% |
411,825
-348,630
| -46% | -$16.8M |
2021 Q4
18 quarters
|
|
35
Invesco QQQ Trust
QQQ
$460B
| $19.8M | 0.67% |
26,836
-273
| -1% | -$188K |
2021 Q4
18 quarters
|
|
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
| $19.7M | 0.66% |
674,171
+26,773
| +4% | +$738K |
2023 Q1
13 quarters
|
|
37
Applied Finance Valuation Large Cap ETF
VSLU
$570M
| $19.7M | 0.66% |
425,032
-75,690
| -15% | -$3.45M |
2024 Q3
7 quarters
|
|
38
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $19.6M | 0.66% |
524,928
-1,593
| -0.3% | -$59.8K |
2022 Q3
15 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.42T
| $18.1M | 0.61% |
51,190
-22,376
| -30% | -$8M |
2021 Q4
18 quarters
|
|
40
Capital Group Growth ETF
CGGR
$25.3B
| $18M | 0.61% |
381,423
+60,154
| +19% | +$2.72M |
2022 Q3
15 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $17.7M | 0.6% |
58,318
-51,706
| -47% | -$14.8M |
2021 Q4
18 quarters
|
|
42
Dell
DELL
$250B
| $16.7M | 0.56% |
38,636
-1,229
| -3% | -$355K |
2021 Q4
18 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$77B
| $16.1M | 0.54% |
154,929
+9,508
| +7% | +$978K |
2021 Q4
18 quarters
|
|
44
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$598M
| $15.9M | 0.54% |
540,869
+41,423
| +8% | +$1.22M |
2025 Q1
5 quarters
|
|
45
Palantir
PLTR
$429B
| $14.9M | 0.5% |
127,814
-7,885
| -6% | -$1.08M |
2022 Q2
16 quarters
|
|
46
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $14.8M | 0.5% |
556,814
-40,033
| -7% | -$1.06M |
2024 Q1
9 quarters
|
|
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $14.7M | 0.5% |
194,532
-59,043
| -23% | -$4.46M |
2025 Q1
5 quarters
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $14.6M | 0.49% |
247,096
-18,829
| -7% | -$1.11M |
2021 Q4
18 quarters
|
|
49
Progressive
PGR
$136B
| $14.4M | 0.49% |
66,007
-2,126
| -3% | -$428K |
2021 Q4
18 quarters
|
|
50
CRH
CRH
$64.3B
| $14.3M | 0.48% |
134,019
-1,145
| -0.8% | -$126K |
2022 Q3
15 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.