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 Core US REIT ETF
USRT
|
+$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.25M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$5.94M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$12.6M |
| 2 |
iShares Gold Trust
IAU
|
+$11.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 14.9% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4201
Noah Holdings
NOAH
$458M
| $419 | ﹤0.01% |
53
| – | – |
2025 Q4
3 quarters
|
|
4202
Omeros
OMER
$1.27B
| $418 | ﹤0.01% |
22
+5
| +29% | +$76 |
2025 Q1
6 quarters
|
|
4203
Hornbeck Offshore Services, Inc.
HOS
$1.76B
| $415 | ﹤0.01% |
54
-41
| -43% | -$383 |
2024 Q4
7 quarters
|
|
4204
PSQ Holdings
PSQH
$6.26M
| $410 | ﹤0.01% |
80
-41
| -34% | -$198 |
2024 Q2
9 quarters
|
|
4205
Commercial Bancgroup
CBK
$457M
| $407 | ﹤0.01% |
13
+6
| +86% | +$202 |
2026 Q1
2 quarters
|
|
4206
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $406 | ﹤0.01% |
5
-64
| -93% | -$5.23K |
2024 Q1
10 quarters
|
|
4207
Travelzoo
TZOO
$54.4M
| $396 | ﹤0.01% |
72
-77
| -52% | -$595 |
2025 Q3
4 quarters
|
|
4208
Citizens Financial Services
CZFS
$415M
| $393 | ﹤0.01% |
5
+2
| +67% | +$157 |
2025 Q1
6 quarters
|
|
4209
C&F Financial
CFFI
$350M
| $392 | ﹤0.01% |
+4
| New | +$349 |
2026 Q3
0 quarters
|
|
4210
Ascentage Pharma
AAPG
$1.43B
| $391 | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
4211
First United
FUNC
$299M
| $385 | ﹤0.01% |
9
+3
| +50% | +$133 |
2025 Q2
5 quarters
|
|
4212
Intrepid Potash
IPI
$445M
| $385 | ﹤0.01% |
12
+7
| +140% | +$254 |
2024 Q1
10 quarters
|
|
4213
TAT Technologies
TATT
$501M
| $385 | ﹤0.01% |
+11
| New | +$438 |
2026 Q3
0 quarters
|
|
4214
Ares Commercial Real Estate
ACRE
$204M
| $384 | ﹤0.01% |
100
-133
| -57% | -$598 |
2024 Q2
9 quarters
|
|
4215
Ategrity Specialty Insurance
ASIC
$1.15B
| $384 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
4216
InMode
INMD
$777M
| $383 | ﹤0.01% |
+27
| New | +$403 |
2026 Q3
0 quarters
|
|
4217
Blackstone Digital Infrastructure Trust
BXDC
$1.68B
| $382 | ﹤0.01% |
+22
| New | +$444 |
2026 Q3
0 quarters
|
|
4218
inTEST
INTT
$175M
| $379 | ﹤0.01% |
+32
| New | +$408 |
2026 Q3
0 quarters
|
|
4219
Filana Therapeutics
FLNA
$24.8M
| $377 | ﹤0.01% |
425
| – | – |
2021 Q4
19 quarters
|
|
4220
EVgo
EVGO
$261M
| $373 | ﹤0.01% |
296
-1,448
| -83% | -$2.23K |
2024 Q4
7 quarters
|
|
4221
Sempreon, Inc. Common Stock
CASK
$397M
| $371 | ﹤0.01% |
28
+1
| +4% | +$17 |
2025 Q1
6 quarters
|
|
4222
Neuropace
NPCE
$450M
| $371 | ﹤0.01% |
27
-23
| -46% | -$341 |
2026 Q1
2 quarters
|
|
4223
Invesco Pharmaceuticals ETF
PJP
$590M
| $370 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
4224
Paradium.AI, Inc.
PAAI
$42.3M
| $369 | ﹤0.01% |
295
+198
| +204% | +$231 |
2026 Q1
2 quarters
|
|
4225
Amtech Systems
ASYS
$210M
| $369 | ﹤0.01% |
+22
| New | +$350 |
2026 Q3
0 quarters
|
|
Similar funds
EverSource Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, EverSource Wealth Advisors held 4,711 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors deployed $127M of net new capital in Q3 2026, opening 320 new positions and adding to 2,215 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 15,850 shares worth $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.
- EverSource Wealth Advisors's largest Q3 2026 buy was State Street SPDR S&P Homebuilders ETF: 15,850 shares worth $1.52M.
- EverSource Wealth Advisors added most to iShares Core US REIT ETF in Q3 2026, an estimated $13M increase.
- EverSource Wealth Advisors's biggest Q3 2026 reduction was iShares Gold Trust, cutting an estimated $11.9M.
- EverSource Wealth Advisors fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $12.6M.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $3.11B portfolio in Q3 2026.
- EverSource Wealth Advisors opened 320 new positions and closed 162 in Q3 2026.
- EverSource Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on EverSource Wealth Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.