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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.27M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.92M |
| 3 |
Insperity
NSP
|
+$3.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.14M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.08M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$934K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 5 |
CDW
CDW
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 13.19% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $19.2M | 4.94% |
251,433
+81,558
| +48% | +$6.27M |
2021 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $14.9M | 3.84% |
364,997
+25,713
| +8% | +$1.14M |
2021 Q4
2 quarters
|
|
3
i3 Verticals
IIIV
$348M
| $13.2M | 3.39% |
526,275
| – | – |
2021 Q4
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $12.7M | 3.28% |
67,435
+1,257
| +2% | +$258K |
2021 Q4
2 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.1M | 3.11% |
34,797
-1,769
| -5% | -$666K |
2021 Q4
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$117B
| $11.3M | 2.91% |
78,731
+1,144
| +1% | +$174K |
2021 Q4
2 quarters
|
|
7
Apple
AAPL
$5.1T
| $11M | 2.84% |
80,651
+6,032
| +8% | +$913K |
2021 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4.05T
| $7.88M | 2.03% |
30,698
+3,045
| +11% | +$826K |
2021 Q4
2 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $6.11M | 1.58% |
262,226
+33,684
| +15% | +$853K |
2021 Q4
2 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $5.41M | 1.39% |
113,178
-10,665
| -9% | -$514K |
2021 Q4
2 quarters
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $4.91M | 1.27% |
176,789
-5,923
| -3% | -$179K |
2021 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.76M | 1.23% |
114,279
+10,675
| +10% | +$461K |
2021 Q4
2 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $4.66M | 1.2% |
76,209
+1,411
| +2% | +$86.4K |
2021 Q4
2 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$121B
| $4.54M | 1.17% |
189,969
+54,018
| +40% | +$1.37M |
2021 Q4
2 quarters
|
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $4.24M | 1.09% |
44,118
-10,502
| -19% | -$1.08M |
2021 Q4
2 quarters
|
|
|
16
Insperity
NSP
$1.88B
| $4.08M | 1.05% |
40,820
+35,632
| +687% | +$3.53M |
2022 Q1
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $4.01M | 1.03% |
30,969
-1,605
| -5% | -$227K |
2021 Q4
2 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.79M | 0.98% |
102,114
+20,400
| +25% | +$838K |
2021 Q4
2 quarters
|
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.73M | 0.96% |
+117,927
| New | +$3.92M |
2022 Q2
0 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $3.66M | 0.94% |
20,816
+1,294
| +7% | +$250K |
2021 Q4
2 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.61M | 0.93% |
99,220
-2,210
| -2% | -$88.9K |
2021 Q4
2 quarters
|
|
22
Dimensional US Equity ETF
DFUS
$21.4B
| $3.36M | 0.87% |
82,570
+136
| +0.2% | +$6.03K |
2021 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.89T
| $3.31M | 0.85% |
31,193
+3,313
| +12% | +$415K |
2021 Q4
2 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $3.21M | 0.83% |
40,140
-3,249
| -7% | -$265K |
2021 Q4
2 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $3.19M | 0.82% |
26,842
+5,568
| +26% | +$694K |
2021 Q4
2 quarters
|
|
Similar funds
EverSource Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, EverSource Wealth Advisors held 1,967 positions worth $388M, down 1.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EverSource Wealth Advisors deployed $48.8M of net new capital in Q2 2022, opening 248 new positions and adding to 665 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $5.14M trimmed.
- EverSource Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
- EverSource Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $6.27M increase.
- EverSource Wealth Advisors's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.14M.
- EverSource Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $694K.
- EverSource Wealth Advisors's ten largest holdings make up 29% of its $388M portfolio in Q2 2022.
- EverSource Wealth Advisors opened 248 new positions and closed 219 in Q2 2022.
- EverSource Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $388M.
Based on EverSource Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.