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 Morningstar Growth ETF
VUG
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.22M |
| 3 |
Tesla
TSLA
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.72M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.79M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.36% |
| 2 | Technology | 11.4% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $57M | 3.79% |
1,119,638
+84,747
| +8% | +$4.22M |
2021 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $56M | 3.72% |
915,072
+117,954
| +15% | +$6.88M |
2021 Q4
10 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $46.4M | 3.08% |
276,451
+2,212
| +0.8% | +$354K |
2021 Q4
10 quarters
|
|
|
4
Apple
AAPL
$5.22T
| $45.8M | 3.04% |
206,360
+16,756
| +9% | +$3.12M |
2021 Q4
10 quarters
|
|
5
iShares Gold Trust
IAU
$57.5B
| $30.2M | 2% |
651,369
-11,352
| -2% | -$502K |
2021 Q4
10 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $25M | 1.66% |
272,815
-62,484
| -19% | -$5.72M |
2022 Q4
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$117B
| $23.7M | 1.57% |
124,642
+967
| +0.8% | +$174K |
2021 Q4
10 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $22.7M | 1.51% |
54,258
+3,464
| +7% | +$1.46M |
2021 Q4
10 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $21M | 1.4% |
41,529
+4,449
| +12% | +$2.14M |
2021 Q4
10 quarters
|
|
10
Sovereign's Capital Flourish Fund
SOVF
$90.3M
| $19.9M | 1.32% |
643,470
+76,246
| +13% | +$2.18M |
2023 Q4
2 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $19.8M | 1.32% |
253,443
-17,545
| -6% | -$1.35M |
2021 Q4
10 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.5M | 1.3% |
440,885
+39,062
| +10% | +$1.68M |
2021 Q4
10 quarters
|
|
13
NVIDIA
NVDA
$3.87T
| $19M | 1.26% |
162,097
+20,207
| +14% | +$2.04M |
2021 Q4
10 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $18.4M | 1.22% |
67,600
-81
| -0.1% | -$21K |
2021 Q4
10 quarters
|
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $18.1M | 1.2% |
316,414
+37,294
| +13% | +$2.14M |
2024 Q1
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$3.62T
| $18M | 1.2% |
105,116
+8,077
| +8% | +$1.36M |
2021 Q4
10 quarters
|
|
|
17
Vanguard Health Care ETF
VHT
$21.1B
| $17.9M | 1.19% |
65,240
-8,481
| -12% | -$2.22M |
2021 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.87T
| $17.5M | 1.16% |
93,780
+13,967
| +17% | +$2.57M |
2021 Q4
10 quarters
|
|
|
19
Tesla
TSLA
$1.54T
| $16.8M | 1.11% |
72,191
+18,193
| +34% | +$3.18M |
2021 Q4
10 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$84.8B
| $16.7M | 1.11% |
336,025
+30,889
| +10% | +$1.5M |
2021 Q4
10 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $16.5M | 1.1% |
212,632
+21,907
| +11% | +$1.67M |
2021 Q4
10 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.6B
| $15.2M | 1.01% |
456,958
+6,907
| +2% | +$218K |
2021 Q4
10 quarters
|
|
23
Progressive
PGR
$137B
| $14M | 0.93% |
65,356
-2,227
| -3% | -$466K |
2021 Q4
10 quarters
|
|
24
Broadcom
AVGO
$1.62T
| $13.1M | 0.87% |
81,225
+315
| +0.4% | +$44.1K |
2021 Q4
10 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $13M | 0.87% |
55,837
-2,744
| -5% | -$603K |
2021 Q4
10 quarters
|
|
Similar funds
EverSource Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, EverSource Wealth Advisors held 3,190 positions worth $1.51B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
EverSource Wealth Advisors deployed $122M of net new capital in Q2 2024, opening 291 new positions and adding to 1,601 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.72M trimmed.
- EverSource Wealth Advisors's largest Q2 2024 buy was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.
- EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $6.88M increase.
- EverSource Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.72M.
- EverSource Wealth Advisors fully exited First Trust Cloud Computing ETF in Q2 2024, selling an estimated $1.86M.
- EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2024.
- EverSource Wealth Advisors opened 291 new positions and closed 121 in Q2 2024.
- EverSource Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.51B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.