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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
XBOC icon
4551
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59M
– –
-176
Closed -$5.79K –
XNET icon
4552
Xunlei
XNET
$217M
– –
-47
Closed -$261 –
XYF icon
4553
X Financial
XYF
$179M
– –
-10
Closed -$41 –
YANG icon
4554
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.8M
– –
-4
Closed -$117 –
YQ icon
4555
17 Education & Technology Group
YQ
$27.4M
– –
-434
Closed -$786 –
COPP icon
4556
Sprott Copper Miners ETF
COPP
$246M
– –
-145
Closed -$5.18K –
BWLP icon
4557
BW LPG
BWLP
$3.59B
– –
-47
Closed -$816 –
AMBR icon
4558
Amber International Holding Ltd
AMBR
$180M
– –
-520
Closed -$1.23K –
GRO icon
4559
Brazil Potash Corp
GRO
$104M
– –
-138,839
Closed -$450K –
UFOX icon
4560
Defiance Space and Connective Tech ETF
UFOX
$776M
– –
-4,107
Closed -$280K –
OS
4561
DELISTED
OneStream Inc
OS
– –
-3,626
Closed -$87K –
HOST
4562
Host Digital Inc.
HOST
$75.9M
– –
0
– –
2025 Q2
4 quarters
FLX icon
4563
BingEx Ltd
FLX
$111M
– –
-38
Closed -$101 –
ZSPC
4564
DELISTED
ZSPACE INC NEW
ZSPC
– –
-58
Closed -$163 –
TGEN icon
4565
Tecogen Inc
TGEN
$55.2M
– –
-2,500
Closed -$6.4K –
MRBK icon
4566
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-46
Closed -$872 –
GDLC icon
4567
Grayscale CoinDesk Crypto 5 ETF
GDLC
$398M
– –
-20
Closed -$624 –
BBBYW
4568
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
$0 ﹤0.01%
1
– –
2025 Q4
2 quarters
OPENZ icon
4569
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.78M
$0 ﹤0.01%
2
– –
2025 Q4
2 quarters
HQ icon
4570
Horizon Quantum Holdings
HQ
$746M
– –
-1,000
Closed -$8.79K –

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.