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EverSource Wealth Advisors

EverSource Wealth Advisors Portfolio holdings

AUM $3.11B Turnover 10.31%
1-Year Est. Return 21.48%
 

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
+2.42%
1 Year Est. Return
+21.48%
3 Year Est. Return
+98.13%
5 Year Est. Return
+103.44%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$139M
Cap. Flow
+$127M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.32%
Holding
4,713
New
322
Increased
2,215
Reduced
1,559
Closed
164
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 14.9%
3 Financials 6.02%
4 Industrials 4.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FLHY icon
4576
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-2,756
Closed -$66.9K –
FLL icon
4577
Full House Resorts
FLL
$29.1M
– –
-22
Closed -$61 –
FNCL icon
4578
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-53
Closed -$4.06K –
FNGD icon
4579
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$360M
– –
-19,998
Closed -$743K –
FPEI icon
4580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-1,500
Closed -$28.9K –
FUSB icon
4581
First US Bancshares
FUSB
$91.8M
– –
-4,966
Closed -$82.2K –
GBTG icon
4582
DELISTED
American Express Global Business Travel
GBTG
– –
-278
Closed -$2.61K –
GETY icon
4583
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-3,500
Closed -$3.01K –
LKFT icon
4584
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.25B
– –
-32
Closed -$959 –
GOVI icon
4585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-372
Closed -$10.1K –
GPMT
4586
Granite Point Mortgage Trust
GPMT
$22.2M
– –
-32
Closed -$473 –
GSST icon
4587
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
– –
-316
Closed -$16K –
GTLS icon
4588
DELISTED
Chart Industries
GTLS
– –
-71
Closed -$14.8K –
GVIP icon
4589
Goldman Sachs Hedge Industry VIP ETF
GVIP
$546M
– –
-22
Closed -$4.15K –
HEWJ icon
4590
iShares Currency Hedged MSCI Japan ETF
HEWJ
$635M
– –
-73
Closed -$4.71K –
HUMA icon
4591
Humacyte
HUMA
$125M
– –
-5,098
Closed -$3.98K –
IMMP
4592
Immutep
IMMP
$21.7M
– –
-55
Closed -$462 –
IPX icon
4593
IperionX
IPX
$551M
– –
-271
Closed -$8.06K –
IYT icon
4594
iShares US Transportation ETF
IYT
$2.07B
– –
-200
Closed -$17.4K –
JHG icon
4595
DELISTED
Janus Henderson
JHG
– –
-9,141
Closed -$475K –
DFDV icon
4596
DeFi Development Corp
DFDV
$122M
– –
-175
Closed -$515 –
KRMD icon
4597
KORU Medical Systems
KRMD
$151M
– –
-8
Closed -$34 –
KURE icon
4598
KraneShares MSCI All China Health Care Index ETF
KURE
$115M
– –
-6
Closed -$88 –
LAES icon
4599
SEALSQ Corp
LAES
$322M
– –
-9
Closed -$28 –
LBRDA icon
4600
DELISTED
Liberty Broadband Class A
LBRDA
– –
-103
Closed -$3.43K –

Similar funds

EverSource Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, EverSource Wealth Advisors held 4,713 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $127M of net new capital in Q3 2026, opening 322 new positions and adding to 2,215 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 15,850 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.

  • EverSource Wealth Advisors's largest Q3 2026 buy was State Street SPDR S&P Homebuilders ETF: 15,850 shares worth $1.52M.
  • EverSource Wealth Advisors added most to iShares Core US REIT ETF in Q3 2026, an estimated $13M increase.
  • EverSource Wealth Advisors's biggest Q3 2026 reduction was iShares Gold Trust, cutting an estimated $11.9M.
  • EverSource Wealth Advisors fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $12.6M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $3.11B portfolio in Q3 2026.
  • EverSource Wealth Advisors opened 322 new positions and closed 164 in Q3 2026.
  • EverSource Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.