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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
LBRDK icon
4601
DELISTED
Liberty Broadband Class C
LBRDK
– –
-269
Closed -$8.95K –
LDI icon
4602
loanDepot
LDI
$230M
– –
-714
Closed -$893 –
LEG icon
4603
DELISTED
Leggett & Platt
LEG
– –
-629
Closed -$7.36K –
LPRO icon
4604
DELISTED
Open Lending Corp
LPRO
– –
-2,992
Closed -$9.3K –
LSPD icon
4605
Lightspeed Commerce
LSPD
$1.49B
– –
-155
Closed -$1.63K –
LU icon
4606
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$738M
– –
-79
Closed -$1.04K –
MBOT icon
4607
Microbot Medical
MBOT
$76.6M
– –
-357
Closed -$696 –
MDV
4608
DELISTED
Modiv Industrial
MDV
– –
-12
Closed -$209 –
CD icon
4609
Chaince Digital Holdings
CD
$741M
– –
-9
Closed -$39 –
MLP icon
4610
Maui Land & Pineapple Co
MLP
$290M
– –
-2
Closed -$36 –
MVIS icon
4611
Microvision
MVIS
$42.2M
– –
-204
Closed -$1K –
NCMI icon
4612
National CineMedia
NCMI
$148M
– –
-64
Closed -$243 –
NDMO icon
4613
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$561M
– –
-7,500
Closed -$78.1K –
NEGG icon
4614
Newegg Commerce
NEGG
$207M
– –
-83
Closed -$1.36K –
NFBK icon
4615
DELISTED
Northfield Bancorp
NFBK
– –
-169
Closed -$2.49K –
NPK icon
4616
National Presto Industries
NPK
$1.07B
– –
-7
Closed -$875 –
NSA icon
4617
DELISTED
National Storage Affiliates Trust
NSA
– –
-195
Closed -$8.67K –
NUVL icon
4618
DELISTED
Nuvalent
NUVL
– –
-107
Closed -$13.2K –
OLPX icon
4619
DELISTED
Olaplex Holdings
OLPX
– –
-95
Closed -$195 –
ACH icon
4620
Accendra Health
ACH
$21.2M
– –
-381
Closed -$1.3K –
OPRA icon
4621
Opera Ltd
OPRA
$1.37B
– –
-592
Closed -$11.7K –
ORLA
4622
DELISTED
Orla Mining
ORLA
– –
-761
Closed -$7.45K –
PHYL icon
4623
PGIM Active High Yield Bond ETF
PHYL
$1.53B
– –
-67
Closed -$2.34K –
PKW icon
4624
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-100
Closed -$14.2K –
PNBK icon
4625
Patriot National Bancorp
PNBK
$113M
– –
-338
Closed -$324 –

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.