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 | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$328B
| $3.6M | 0.12% |
9,641
-1,758
| -15% | -$550K |
2021 Q4
18 quarters
|
|
152
Masco
MAS
$16.1B
| $3.56M | 0.12% |
43,692
-1,059
| -2% | -$73.9K |
2021 Q4
18 quarters
|
|
153
Dimensional Global Real Estate ETF
DFGR
$3.93B
| $3.53M | 0.12% |
121,683
-41,404
| -25% | -$1.19M |
2023 Q1
13 quarters
|
|
154
iShares S&P 500 Growth ETF
IVW
$74B
| $3.49M | 0.12% |
25,401
-6,729
| -21% | -$889K |
2022 Q4
14 quarters
|
|
155
Freeport-McMoran
FCX
$90.4B
| $3.46M | 0.12% |
55,030
+32,377
| +143% | +$2.08M |
2021 Q4
18 quarters
|
|
156
Merck
MRK
$366B
| $3.4M | 0.11% |
26,464
-4,568
| -15% | -$535K |
2021 Q4
18 quarters
|
|
157
iShares Bitcoin Trust
IBIT
$62.4B
| $3.33M | 0.11% |
100,108
+17,376
| +21% | +$707K |
2024 Q1
9 quarters
|
|
158
Jabil
JBL
$27.4B
| $3.32M | 0.11% |
8,622
-6,492
| -43% | -$2.24M |
2022 Q3
15 quarters
|
|
159
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $3.32M | 0.11% |
40,345
-9,134
| -18% | -$708K |
2021 Q4
18 quarters
|
|
160
VanEck Gold Miners ETF
GDX
$24.4B
| $3.28M | 0.11% |
43,483
+339
| +0.8% | +$30K |
2021 Q4
18 quarters
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.18M | 0.11% |
38,361
-13,185
| -26% | -$1.05M |
2021 Q4
18 quarters
|
|
162
Sprott Physical Silver Trust
PSLV
$10.3B
| $3.17M | 0.11% |
167,767
+30,749
| +22% | +$724K |
2022 Q4
14 quarters
|
|
163
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $3.15M | 0.11% |
68,915
-24,322
| -26% | -$1.06M |
2025 Q1
5 quarters
|
|
164
iShares Russell 1000 ETF
IWB
$47.9B
| $3.12M | 0.1% |
7,609
-1,551
| -17% | -$615K |
2022 Q1
17 quarters
|
|
165
Southern Company
SO
$109B
| $3.11M | 0.1% |
32,514
-21,457
| -40% | -$2.02M |
2021 Q4
18 quarters
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.11M | 0.1% |
20,962
+10,691
| +104% | +$1.47M |
2021 Q4
18 quarters
|
|
167
Mastercard
MA
$573B
| $3.07M | 0.1% |
5,984
-1,247
| -17% | -$622K |
2021 Q4
18 quarters
|
|
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $3.05M | 0.1% |
60,332
-8,107
| -12% | -$391K |
2022 Q4
14 quarters
|
|
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $3.01M | 0.1% |
63,021
-58,194
| -48% | -$2.79M |
2022 Q2
16 quarters
|
|
170
Morgan Stanley
MS
$291B
| $3.01M | 0.1% |
14,380
-8,694
| -38% | -$1.72M |
2021 Q4
18 quarters
|
|
171
Comfort Systems
FIX
$42.2B
| $2.98M | 0.1% |
1,503
-228
| -13% | -$414K |
2023 Q4
10 quarters
|
|
172
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
| $2.94M | 0.1% |
72,277
-21,987
| -23% | -$864K |
2022 Q3
15 quarters
|
|
173
SS&C Technologies
SSNC
$19.1B
| $2.92M | 0.1% |
47,035
+43,506
| +1,233% | +$2.95M |
2021 Q4
18 quarters
|
|
174
Sandisk
SNDK
$155B
| $2.88M | 0.1% |
1,268
-456
| -26% | -$651K |
2025 Q1
5 quarters
|
|
175
AbbVie
ABBV
$510B
| $2.88M | 0.1% |
11,434
-2,393
| -17% | -$515K |
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.