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EverSource Wealth Advisors

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B Turnover 8.43%
1-Year Est. Return 28.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$653M
Cap. Flow %
-22%
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 14.23%
3 Financials 6.32%
4 Industrials 4.5%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CFO icon
4376
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
0
– –
2026 Q1
1 quarter
LFCR icon
4377
Lifecore Biomedical
LFCR
$242M
$11 ﹤0.01%
2
-38
-95% -$191
2024 Q4
6 quarters
VGK icon
4378
Vanguard FTSE Europe ETF
VGK
$30B
– –
-40
Closed -$3.5K –
TSE icon
4379
DELISTED
Trinseo
TSE
$9 ﹤0.01%
5,375
-55
-1% –
2025 Q3
3 quarters
WKHS icon
4380
Workhorse Group
WKHS
$31.3M
$3 ﹤0.01%
1
– –
2021 Q4
18 quarters
TXMD icon
4381
TherapeuticsMD
TXMD
$20.9M
$2 ﹤0.01%
1
– –
2024 Q1
9 quarters
OPENL icon
4382
Opendoor Technologies Inc Series A Warrants
OPENL
$2.17M
$1 ﹤0.01%
2
– –
2025 Q4
2 quarters
OPENW icon
4383
Opendoor Technologies Inc Series K Warrants
OPENW
$2.65M
$1 ﹤0.01%
2
– –
2025 Q4
2 quarters
ACLX icon
4384
DELISTED
Arcellx
ACLX
– –
-78
Closed -$8.95K –
ACWI icon
4385
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-130
Closed -$18K –
ADAG icon
4386
Adagene
ADAG
$154M
– –
-2,473
Closed -$9.7K –
AGEN icon
4387
Agenus
AGEN
$295M
– –
-274
Closed -$915 –
AKO.B icon
4388
Embotelladora Andina Series B
AKO.B
$4.63B
– –
-370
Closed -$9.33K –
AL icon
4389
DELISTED
Air Lease Corp
AL
– –
-2,436
Closed -$158K –
AMRN icon
4390
Amarin Corp
AMRN
$510M
– –
-376
Closed -$5.44K –
AMWD icon
4391
DELISTED
American Woodmark
AMWD
– –
-50
Closed -$1.99K –
ANL icon
4392
Adlai Nortye Group ADS
ANL
$603M
– –
-4,794
Closed -$33.2K –
APLS icon
4393
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,219
Closed -$49K –
ASPS icon
4394
Altisource Portfolio Solutions
ASPS
$65.9M
– –
-94
Closed -$599 –
AVAL icon
4395
Grupo Aval
AVAL
$5.15B
– –
-8,937
Closed -$39.3K –
AVES icon
4396
Avantis Emerging Markets Value ETF
AVES
$1.46B
– –
-1,075
Closed -$64.5K –
AVIV icon
4397
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-226
Closed -$16.9K –
AVIG icon
4398
Avantis Core Fixed Income ETF
AVIG
$2.02B
– –
-64
Closed -$2.66K –
AVUS icon
4399
Avantis US Equity ETF
AVUS
$14.6B
– –
-266
Closed -$29.6K –
BAER icon
4400
Bridger Aerospace
BAER
$22.3M
– –
-22
Closed -$44 –

Similar funds

EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,581 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors withdrew a net $653M in Q2 2026, closing 190 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.

  • EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
  • EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
  • EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
  • EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
  • EverSource Wealth Advisors opened 196 new positions and closed 190 in Q2 2026.
  • EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.