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 |
Praxis Impact Large Cap Value ETF
PRXV
|
+$28.1M |
| 2 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$25.5M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$4.85M |
| 3 |
American Healthcare REIT
AHR
|
+$4.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.59% |
| 2 | Technology | 12.54% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $76.4M | 3.45% |
1,045,356
+41,286
| +4% | +$2.72M |
2021 Q4
14 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63M | 2.84% |
1,104,693
-80,135
| -7% | -$4.29M |
2021 Q4
14 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $57.6M | 2.6% |
325,725
+13,736
| +4% | +$2.32M |
2021 Q4
14 quarters
|
|
4
iShares Gold Trust
IAU
$57.4B
| $45.7M | 2.06% |
732,123
+18,890
| +3% | +$1.17M |
2021 Q4
14 quarters
|
|
5
NVIDIA
NVDA
$4.01T
| $36.8M | 1.66% |
232,778
+30,776
| +15% | +$3.87M |
2021 Q4
14 quarters
|
|
|
6
Apple
AAPL
$5.16T
| $36.5M | 1.65% |
177,873
-24,023
| -12% | -$4.85M |
2021 Q4
14 quarters
|
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
| $36M | 1.63% |
383,065
+21,049
| +6% | +$1.81M |
2024 Q1
5 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $32.2M | 1.46% |
64,821
+2,966
| +5% | +$1.29M |
2021 Q4
14 quarters
|
|
|
9
Praxis Impact Large Cap Value ETF
PRXV
$93.7M
| $29.5M | 1.33% |
+1,041,021
| New | +$28.1M |
2025 Q2
0 quarters
|
|
|
10
Praxis Impact Large Cap Growth ETF
PRXG
$87M
| $28M | 1.26% |
+853,203
| New | +$25.5M |
2025 Q2
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.6M | 1.25% |
48,592
-1,419
| -3% | -$746K |
2021 Q4
14 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $27.2M | 1.23% |
296,672
+6,422
| +2% | +$588K |
2022 Q4
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $26.4M | 1.19% |
86,795
+14,362
| +20% | +$4.04M |
2021 Q4
14 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $26.1M | 1.18% |
332,107
-5,314
| -2% | -$415K |
2021 Q4
14 quarters
|
|
15
Broadcom
AVGO
$1.74T
| $26M | 1.17% |
94,345
+7,143
| +8% | +$1.55M |
2021 Q4
14 quarters
|
|
16
Sovereign's Capital Flourish Fund
SOVF
$90.3M
| $25.7M | 1.16% |
851,892
+64,460
| +8% | +$1.87M |
2023 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.89T
| $25.6M | 1.16% |
116,685
-4,473
| -4% | -$885K |
2021 Q4
14 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $25M | 1.13% |
696,150
+133,004
| +24% | +$4.44M |
2021 Q4
14 quarters
|
|
19
Tesla
TSLA
$1.57T
| $24.9M | 1.12% |
78,333
+803
| +1% | +$242K |
2021 Q4
14 quarters
|
|
20
Palantir
PLTR
$413B
| $24.6M | 1.11% |
180,274
+1,637
| +0.9% | +$192K |
2022 Q2
12 quarters
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $22.3M | 1% |
403,836
-33,351
| -8% | -$1.77M |
2022 Q1
13 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$118B
| $22.1M | 1% |
107,971
-8,273
| -7% | -$1.6M |
2021 Q4
14 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.4M | 0.96% |
431,929
-34,566
| -7% | -$1.6M |
2021 Q4
14 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $19.2M | 0.87% |
241,092
+1,954
| +0.8% | +$154K |
2021 Q4
14 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$84.9B
| $18.5M | 0.84% |
373,805
+4,681
| +1% | +$230K |
2021 Q4
14 quarters
|
|
Similar funds
EverSource Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, EverSource Wealth Advisors held 4,413 positions worth $2.21B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors deployed $217M of net new capital in Q2 2025, opening 403 new positions and adding to 2,760 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $10.2M trimmed.
- EverSource Wealth Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.
- EverSource Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $9.8M increase.
- EverSource Wealth Advisors's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $10.2M.
- EverSource Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $2.75M.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.21B portfolio in Q2 2025.
- EverSource Wealth Advisors opened 403 new positions and closed 164 in Q2 2025.
- EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.