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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
BAK icon
4401
Braskem
BAK
$466M
– –
-7,704
Closed -$28.2K –
BBAG icon
4402
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$988M
– –
-1
Closed -$26 –
BBAR icon
4403
BBVA Argentina
BBAR
$2.3B
– –
-448
Closed -$7.2K –
BBLU icon
4404
EA Bridgeway Blue Chip ETF
BBLU
$485M
– –
-129
Closed -$1.9K –
BCI icon
4405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.38B
– –
-750
Closed -$18.2K –
BKLC icon
4406
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.76B
– –
-276
Closed -$11.5K –
BLFY icon
4407
DELISTED
Blue Foundry Bancorp
BLFY
– –
-21
Closed -$278 –
BQ icon
4408
Boqii Holding Ltd
BQ
$3.55M
– –
-664
Closed -$508 –
CGSD icon
4409
Capital Group Short Duration Income ETF
CGSD
$2.86B
– –
-117
Closed -$3.02K –
CGW icon
4410
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-109
Closed -$6.95K –
MBAI icon
4411
MBody AI Ltd. Ordinary Share
MBAI
$27.2M
– –
-2
Closed -$24 –
CIF
4412
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-202
Closed -$327 –
CNTA
4413
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12
Closed -$477 –
CNTB icon
4414
Connect Biopharma Holdings
CNTB
$48.9M
– –
-1,247
Closed -$3.27K –
COE icon
4415
51Talk Online Education Group
COE
$67M
– –
-238
Closed -$4.74K –
CPAC icon
4416
Cementos Pacasmayo
CPAC
$1.09B
– –
-1,163
Closed -$11.6K –
CSGS icon
4417
DELISTED
CSG Systems International
CSGS
– –
-973
Closed -$77.8K –
CTLP icon
4418
DELISTED
Cantaloupe
CTLP
– –
-62
Closed -$671 –
CTRA icon
4419
DELISTED
Coterra Energy
CTRA
– –
-7,515
Closed -$264K –
CUK icon
4420
DELISTED
Carnival PLC
CUK
– –
-719
Closed -$18.5K –
CVGW icon
4421
DELISTED
Calavo Growers
CVGW
– –
-483
Closed -$12.5K –
CWAN icon
4422
DELISTED
Clearwater Analytics
CWAN
– –
-2,367
Closed -$56K –
CWEN.A icon
4423
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,451
Closed -$56.8K –
DAO icon
4424
Youdao
DAO
$2.39B
– –
-912
Closed -$8.96K –
DAWN icon
4425
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-637
Closed -$13.7K –

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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.