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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
PSP icon
4626
Invesco Global Listed Private Equity ETF
PSP
$223M
– –
-51
Closed -$2.85K –
PWZ icon
4627
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.23B
– –
-1,284
Closed -$31.5K –
QGRO icon
4628
American Century US Quality Growth ETF
QGRO
$1.88B
– –
-80
Closed -$9.44K –
REW icon
4629
Proshares UltraShort Technology
REW
$4.42M
– –
-500
Closed -$5.66K –
RLYB icon
4630
Rallybio
RLYB
$85.6M
– –
-31
Closed -$496 –
RMAX icon
4631
DELISTED
RE/MAX Holdings
RMAX
– –
-390
Closed -$3.85K –
RR icon
4632
Richtech Robotics
RR
$203M
– –
-20
Closed -$42 –
SCD icon
4633
LMP Capital and Income Fund
SCD
$346M
– –
-111
Closed -$1.74K –
SEM icon
4634
DELISTED
Select Medical
SEM
– –
-1,283
Closed -$21.2K –
SES icon
4635
SES AI
SES
$291M
– –
-20
Closed -$19 –
OLOX icon
4636
Olenox Industries
OLOX
$1.21M
– –
-161
Closed -$881 –
SKYT icon
4637
DELISTED
SkyWater Technology
SKYT
– –
-1,675
Closed -$58.3K –
SLND icon
4638
Southland Holdings
SLND
$40.8M
– –
-274
Closed -$182 –
SLRC icon
4639
SLR Investment Corp
SLRC
$665M
– –
-4,000
Closed -$49.5K –
SPBO icon
4640
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
– –
-427
Closed -$12.4K –
SPWR icon
4641
SunPower Inc
SPWR
$77.5M
– –
-70
Closed -$48 –
SPXU icon
4642
ProShares UltraPro Short S&P 500
SPXU
$425M
– –
-14,999
Closed -$556K –
SPY icon
4643
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-400
Closed -$299K –
SQQQ icon
4644
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-9,999
Closed -$363K –
SRAD icon
4645
Sportradar
SRAD
$4.29B
– –
-211
Closed -$3.16K –
STEL icon
4646
DELISTED
Stellar Bancorp
STEL
– –
-173
Closed -$6.8K –
STRS icon
4647
DELISTED
STRATUS PPTYS INC
STRS
– –
-3
Closed -$86 –
TALK icon
4648
DELISTED
Talkspace
TALK
– –
-62
Closed -$323 –
TAN icon
4649
Invesco Solar ETF
TAN
$990M
– –
-6,541
Closed -$387K –
TARA icon
4650
Protara Therapeutics
TARA
$139M
– –
-269
Closed -$1.03K –

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.