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 | |
|---|---|---|---|---|---|---|---|
51
PGIM AAA CLO ETF
PAAA
$15B
| $13.9M | 0.47% |
271,017
-3,450
| -1% | -$177K |
2025 Q1
5 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.58T
| $13.7M | 0.46% |
24,259
-2,721
| -10% | -$1.66M |
2021 Q4
18 quarters
|
|
53
Micron Technology
MU
$943B
| $12.7M | 0.43% |
10,987
-3,930
| -26% | -$2.95M |
2021 Q4
18 quarters
|
|
54
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $12.6M | 0.42% |
153,132
-16,139
| -10% | -$1.28M |
2023 Q4
10 quarters
|
|
55
Sovereign's Capital Flourish Fund
SOVF
$91M
| $12.2M | 0.41% |
409,027
-191,687
| -32% | -$5.45M |
2023 Q4
10 quarters
|
|
56
Diamondback Energy
FANG
$55.9B
| $12.1M | 0.41% |
69,039
-1,215
| -2% | -$236K |
2021 Q4
18 quarters
|
|
57
CrowdStrike
CRWD
$248B
| $11.8M | 0.4% |
62,104
-3,784
| -6% | -$538K |
2021 Q4
18 quarters
|
|
58
JPMorgan Chase
JPM
$904B
| $11.8M | 0.4% |
35,950
-14,462
| -29% | -$4.49M |
2021 Q4
18 quarters
|
|
|
59
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $11.7M | 0.39% |
29,733
+29,504
| +12,884% | +$10.8M |
2022 Q4
14 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $11.5M | 0.39% |
198,148
+35,669
| +22% | +$2.08M |
2021 Q4
18 quarters
|
|
61
Fidelity Enhanced International ETF
FENI
$11.6B
| $11.1M | 0.37% |
275,674
-64,244
| -19% | -$2.54M |
2025 Q1
5 quarters
|
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $10.5M | 0.35% |
230,319
+1,856
| +0.8% | +$84.3K |
2021 Q4
18 quarters
|
|
63
iShares MBS ETF
MBB
$35.7B
| $10.5M | 0.35% |
111,311
-3,178
| -3% | -$301K |
2021 Q4
18 quarters
|
|
64
KKR & Co
KKR
$88B
| $9.9M | 0.33% |
108,313
-7,496
| -6% | -$727K |
2022 Q3
15 quarters
|
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $9.9M | 0.33% |
212,186
-172,104
| -45% | -$8.05M |
2021 Q4
18 quarters
|
|
66
Vanguard Total Bond Market
BND
$164B
| $9.6M | 0.32% |
131,163
-1,407
| -1% | -$103K |
2021 Q4
18 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.19T
| $9.6M | 0.32% |
19,227
-3,122
| -14% | -$1.5M |
2021 Q4
18 quarters
|
|
68
Palo Alto Networks
PANW
$288B
| $9.6M | 0.32% |
28,178
-8,325
| -23% | -$1.91M |
2021 Q4
18 quarters
|
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $9.5M | 0.32% |
124,258
-98,081
| -44% | -$7.53M |
2021 Q4
18 quarters
|
|
70
Robinhood
HOOD
$75.5B
| $9.44M | 0.32% |
94,096
+4,256
| +5% | +$356K |
2021 Q4
18 quarters
|
|
71
Walmart Inc
WMT
$1.01T
| $9.24M | 0.31% |
81,600
-31,851
| -28% | -$3.95M |
2021 Q4
18 quarters
|
|
72
AutoZone
AZO
$52.4B
| $8.91M | 0.3% |
2,788
-237
| -8% | -$787K |
2022 Q1
17 quarters
|
|
73
Eli Lilly
LLY
$1.26T
| $8.85M | 0.3% |
7,378
-2,242
| -23% | -$2.29M |
2021 Q4
18 quarters
|
|
74
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $8.54M | 0.29% |
123,953
-107,680
| -46% | -$7.39M |
2021 Q4
18 quarters
|
|
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $8.42M | 0.28% |
164,247
+118,201
| +257% | +$6.05M |
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.