We are live on ! Find out more
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
GHG icon
4451
GreenTree Hospitality
GHG
$97.8M
– –
-51
Closed -$64 –
GHYB icon
4452
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$129M
– –
-200
Closed -$8.91K –
GILT icon
4453
Gilat Satellite Networks
GILT
$571M
– –
-59
Closed -$886 –
GLDD icon
4454
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31
Closed -$527 –
GNR icon
4455
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
– –
-633
Closed -$47.3K –
GOCO icon
4456
DELISTED
GoHealth
GOCO
– –
-128
Closed -$192 –
GOF icon
4457
Guggenheim Strategic Opportunities Fund
GOF
$2B
– –
-2,461
Closed -$27.1K –
GPCR icon
4458
Structure Therapeutics
GPCR
$1.46B
– –
-558
Closed -$26.9K –
GPIX icon
4459
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.28B
– –
-16
Closed -$806 –
GWX icon
4460
State Street SPDR S&P International Small Cap ETF
GWX
$892M
– –
-126
Closed -$5.32K –
HELO icon
4461
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
– –
-19
Closed -$1.21K –
HOLX icon
4462
DELISTED
Hologic
HOLX
– –
-1,450
Closed -$110K –
HTBK icon
4463
DELISTED
Heritage Commerce
HTBK
– –
-6,391
Closed -$79.8K –
HYEM icon
4464
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
– –
-968
Closed -$19.1K –
HYMC icon
4465
Hycroft Mining Holding Corp
HYMC
$1.52B
– –
-13
Closed -$458 –
IAUX icon
4466
i-80 Gold Corp
IAUX
$1.19B
– –
-43,322
Closed -$65.8K –
ILAG icon
4467
Intelligent Living
ILAG
$4.13M
– –
-1
Closed -$2 –
ILIT icon
4468
iShares Lithium Miners and Producers ETF
ILIT
$10M
– –
-102
Closed -$1.76K –
IMCR icon
4469
Immunocore
IMCR
$1.53B
– –
-183
Closed -$5.52K –
IMNM icon
4470
Immunome
IMNM
$2.31B
– –
-6
Closed -$131 –
IONR icon
4471
Ioneer
IONR
$208M
– –
-1,888
Closed -$8.03K –
IRS icon
4472
IRSA Inversiones y Representaciones
IRS
$1.05B
– –
-364
Closed -$5.9K –
ITM icon
4473
VanEck Intermediate Muni ETF
ITM
$2.3B
– –
-14
Closed -$653 –
IVA icon
4474
Inventiva
IVA
$905M
– –
-604
Closed -$3.35K –
IVVD icon
4475
Invivyd
IVVD
$172M
– –
-514
Closed -$668 –

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.