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 | |
|---|---|---|---|---|---|---|---|
126
TBG Dividend Focus ETF
TBG
$321M
| $4.58M | 0.15% |
125,648
+20,967
| +20% | +$761K |
2024 Q1
9 quarters
|
|
127
Costco
COST
$461B
| $4.5M | 0.15% |
4,806
-1,523
| -24% | -$1.52M |
2021 Q4
18 quarters
|
|
128
KLA
KLAC
$199B
| $4.49M | 0.15% |
14,876
-3,054
| -17% | -$606K |
2021 Q4
18 quarters
|
|
129
Netflix
NFLX
$260B
| $4.49M | 0.15% |
62,835
-6,415
| -9% | -$565K |
2021 Q4
18 quarters
|
|
130
iShares Silver Trust
SLV
$24.5B
| $4.45M | 0.15% |
83,287
+784
| +1% | +$52K |
2021 Q4
18 quarters
|
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.45M | 0.15% |
43,515
+11,579
| +36% | +$1.09M |
2021 Q4
18 quarters
|
|
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $4.37M | 0.15% |
26,737
-22,834
| -46% | -$3.54M |
2021 Q4
18 quarters
|
|
133
Caterpillar
CAT
$282B
| $4.36M | 0.15% |
4,098
-500
| -11% | -$439K |
2021 Q4
18 quarters
|
|
134
Cisco
CSCO
$401B
| $4.28M | 0.14% |
36,433
-4,590
| -11% | -$480K |
2021 Q4
18 quarters
|
|
135
Western Digital
WDC
$127B
| $4.21M | 0.14% |
6,586
-1,962
| -23% | -$954K |
2021 Q4
18 quarters
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.17M | 0.14% |
54,089
+3,303
| +7% | +$242K |
2021 Q4
18 quarters
|
|
137
Johnson & Johnson
JNJ
$651B
| $4.13M | 0.14% |
16,278
-6,245
| -28% | -$1.46M |
2021 Q4
18 quarters
|
|
138
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.99M | 0.13% |
95,547
-11,432
| -11% | -$456K |
2023 Q2
12 quarters
|
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.96M | 0.13% |
39,365
+10,659
| +37% | +$1.07M |
2023 Q4
10 quarters
|
|
140
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $3.94M | 0.13% |
56,377
-995
| -2% | -$66.5K |
2021 Q4
18 quarters
|
|
141
Intel
INTC
$319B
| $3.84M | 0.13% |
27,473
-7,961
| -22% | -$805K |
2021 Q4
18 quarters
|
|
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $3.83M | 0.13% |
43,604
-43,836
| -50% | -$3.74M |
2021 Q4
18 quarters
|
|
143
Lam Research
LRCX
$285B
| $3.81M | 0.13% |
8,794
-1,215
| -12% | -$369K |
2021 Q4
18 quarters
|
|
144
GE Vernova
GEV
$228B
| $3.81M | 0.13% |
3,242
-164
| -5% | -$167K |
2024 Q1
9 quarters
|
|
145
Strategy Inc
MSTR
$55.4B
| $3.8M | 0.13% |
43,674
-12,187
| -22% | -$1.77M |
2023 Q2
12 quarters
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.19T
| $3.74M | 0.13% |
5
| – | – |
2023 Q2
12 quarters
|
|
147
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $3.72M | 0.13% |
72,912
+2,935
| +4% | +$150K |
2023 Q1
13 quarters
|
|
148
Knight Transportation
KNX
$10B
| $3.65M | 0.12% |
46,814
-4,356
| -9% | -$302K |
2022 Q2
16 quarters
|
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $3.61M | 0.12% |
14,841
-10,387
| -41% | -$2.42M |
2021 Q4
18 quarters
|
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $3.6M | 0.12% |
18,241
-16,640
| -48% | -$3.22M |
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.