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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
Target
TGT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.93% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.3M | 3.67% |
721,751
+43,639
| +6% | +$2.01M |
2021 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.17T
| $31.7M | 3.49% |
163,365
+26,753
| +20% | +$4.66M |
2021 Q4
6 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $28.1M | 3.09% |
595,020
+58,176
| +11% | +$2.52M |
2021 Q4
6 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $22.4M | 2.47% |
157,791
+13,050
| +9% | +$1.81M |
2021 Q4
6 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $19.9M | 2.19% |
262,773
+9,497
| +4% | +$722K |
2021 Q4
6 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $19.8M | 2.19% |
122,131
-776
| -0.6% | -$122K |
2021 Q4
6 quarters
|
|
7
Vanguard Health Care ETF
VHT
$21.1B
| $16.4M | 1.8% |
66,837
+9,279
| +16% | +$2.26M |
2021 Q4
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.1M | 1.77% |
72,937
-1,142
| -2% | -$238K |
2021 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.8M | 1.63% |
36,230
-340
| -0.9% | -$131K |
2021 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $14.7M | 1.62% |
43,165
+8,113
| +23% | +$2.54M |
2021 Q4
6 quarters
|
|
11
iShares Gold Trust
IAU
$57.6B
| $13.5M | 1.48% |
370,009
+51,298
| +16% | +$1.92M |
2021 Q4
6 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $13M | 1.43% |
141,345
-16,701
| -11% | -$1.53M |
2022 Q4
2 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.7M | 1.29% |
431,783
+19,965
| +5% | +$515K |
2021 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.69T
| $10.8M | 1.19% |
90,507
+14,877
| +20% | +$1.71M |
2021 Q4
6 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.5M | 1.16% |
258,593
+18,617
| +8% | +$751K |
2021 Q4
6 quarters
|
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $9.6M | 1.06% |
537,397
+43,351
| +9% | +$741K |
2023 Q1
1 quarter
|
|
17
Progressive
PGR
$137B
| $9M | 0.99% |
68,017
+724
| +1% | +$97.1K |
2021 Q4
6 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $8.76M | 0.97% |
115,913
+11,760
| +11% | +$896K |
2021 Q4
6 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$84.8B
| $8.65M | 0.95% |
176,896
+17,440
| +11% | +$850K |
2021 Q4
6 quarters
|
|
20
Amazon
AMZN
$2.9T
| $8.5M | 0.94% |
65,182
+14,605
| +29% | +$1.67M |
2021 Q4
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $8.14M | 0.9% |
40,910
-3,461
| -8% | -$654K |
2021 Q4
6 quarters
|
|
22
SPDR Gold Trust
GLD
$130B
| $8M | 0.88% |
44,901
+3,977
| +10% | +$731K |
2021 Q4
6 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $7.7M | 0.85% |
167,324
+7,564
| +5% | +$350K |
2021 Q4
6 quarters
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $7.59M | 0.84% |
242,210
+5,841
| +2% | +$183K |
2021 Q4
6 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$77.2B
| $7.37M | 0.81% |
101,649
-4,829
| -5% | -$351K |
2021 Q4
6 quarters
|
|
Similar funds
EverSource Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, EverSource Wealth Advisors held 2,650 positions worth $907M, up 13% from $803M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EverSource Wealth Advisors deployed $67.1M of net new capital in Q2 2023, opening 269 new positions and adding to 901 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.99M trimmed.
- EverSource Wealth Advisors's largest Q2 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.55M.
- EverSource Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $5.63M increase.
- EverSource Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.99M.
- EverSource Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $5.71M.
- EverSource Wealth Advisors's ten largest holdings make up 24% of its $907M portfolio in Q2 2023.
- EverSource Wealth Advisors opened 269 new positions and closed 157 in Q2 2023.
- EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $907M.
Based on EverSource Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.