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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
SND icon
4526
Smart Sand
SND
$196M
– –
-74
Closed -$379 –
STG icon
4527
Sunlands Technology
STG
$29.4M
– –
-202
Closed -$709 –
STKL
4528
DELISTED
SunOpta
STKL
– –
-4,333
Closed -$28.1K –
STRO icon
4529
Sutro Biopharma
STRO
$151M
– –
-19
Closed -$473 –
STVN icon
4530
Stevanato
STVN
$5.39B
– –
-83
Closed -$1.14K –
SVII icon
4531
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-50
Closed -$384 –
SWKH icon
4532
DELISTED
SWK Holdings
SWKH
– –
-70
Closed -$1.19K –
TERN icon
4533
DELISTED
Terns Pharmaceuticals
TERN
– –
-3,689
Closed -$194K –
TGS icon
4534
Transportadora de Gas del Sur
TGS
$3.44B
– –
-78
Closed -$2.7K –
THR icon
4535
DELISTED
Thermon Group Holdings
THR
– –
-59
Closed -$2.97K –
TPH icon
4536
DELISTED
Tri Pointe Homes
TPH
– –
-1,756
Closed -$82.1K –
TRMD icon
4537
TORM
TRMD
$4.09B
– –
-506
Closed -$14.1K –
TURB icon
4538
Turbo Energy
TURB
$10.2M
– –
-2,861
Closed -$7.64K –
TWIN icon
4539
Twin Disc
TWIN
$360M
– –
-18
Closed -$271 –
UBFO icon
4540
DELISTED
United Security Bancshares
UBFO
– –
-16
Closed -$169 –
UDMY icon
4541
DELISTED
Udemy
UDMY
– –
-2,328
Closed -$10.8K –
URNM icon
4542
Sprott Uranium Miners ETF
URNM
$1.7B
– –
-134
Closed -$8.46K –
USA icon
4543
Liberty All-Star Equity Fund
USA
$1.85B
– –
-12,000
Closed -$66.6K –
UUP icon
4544
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
– –
-384
Closed -$10.7K –
VALN icon
4545
Valneva
VALN
$504M
– –
-91
Closed -$569 –
VOOV icon
4546
Vanguard S&P 500 Value ETF
VOOV
$6.9B
– –
-62
Closed -$12.7K –
VRE
4547
DELISTED
Veris Residential
VRE
– –
-1,234
Closed -$23.3K –
VTMX icon
4548
Vesta Real Estate
VTMX
$3.37B
– –
-102
Closed -$3.4K –
WAVE icon
4549
Eco Wave Power Global
WAVE
$29.4M
– –
-341
Closed -$2.15K –
WOOD icon
4550
iShares Global Timber & Forestry ETF
WOOD
$249M
– –
-111
Closed -$7.86K –

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.