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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
TBLL icon
4651
Invesco Short Term Treasury ETF
TBLL
$2.88B
– –
-350
Closed -$37K –
TBPH icon
4652
DELISTED
Theravance Biopharma
TBPH
– –
-153
Closed -$2.6K –
TECS icon
4653
Direxion Daily Technology Bear 3x ETF
TECS
$83.6M
– –
-2,000
Closed -$123K –
THQ icon
4654
abrdn Healthcare Opportunities Fund
THQ
$788M
– –
-4,000
Closed -$74.9K –
TMHC icon
4655
DELISTED
Taylor Morrison
TMHC
– –
-233
Closed -$16.7K –
TMQ icon
4656
Trilogy Metals
TMQ
$397M
– –
-44
Closed -$154 –
TSAT icon
4657
Telesat
TSAT
$604M
– –
-31
Closed -$1.57K –
TSE icon
4658
DELISTED
Trinseo
TSE
– –
-5,375
Closed -$9 –
TSPA icon
4659
T. Rowe Price US Equity Research ETF
TSPA
$4.66B
– –
-900
Closed -$42.8K –
TWO
4660
DELISTED
Two Harbors Investment
TWO
– –
-576
Closed -$7.15K –
TZA icon
4661
Direxion Daily Small Cap Bear 3x ETF
TZA
$195M
– –
-2,000
Closed -$75.8K –
UTG icon
4662
Reaves Utility Income Fund
UTG
$3.15B
– –
-2,000
Closed -$81.4K –
UYLD icon
4663
Angel Oak UltraShort Income ETF
UYLD
$1.45B
– –
-11,694
Closed -$596K –
VRM icon
4664
Vroom Inc
VRM
$36.6M
– –
-3
Closed -$23 –
VUZI icon
4665
Vuzix
VUZI
$171M
– –
-41
Closed -$119 –
WBS icon
4666
DELISTED
Webster Financial
WBS
– –
-810
Closed -$61.9K –
WSR
4667
DELISTED
Whitestone REIT
WSR
– –
-188
Closed -$3.56K –
XOMA icon
4668
DELISTED
Xoma
XOMA
– –
-25
Closed -$1.06K –
XPOF icon
4669
Xponential Fitness
XPOF
$191M
– –
-54
Closed -$374 –
YEAR icon
4670
AB Ultra Short Income ETF
YEAR
$1.59B
– –
-20,782
Closed -$1.05M –
VTEC icon
4671
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.74B
– –
-261
Closed -$26.2K –
TBRG icon
4672
DELISTED
TruBridge
TBRG
– –
-18
Closed -$471 –
DXYZ icon
4673
Destiny Tech100
DXYZ
$820M
– –
-50
Closed -$1.29K –
SILA
4674
DELISTED
Sila Realty Trust
SILA
– –
-127
Closed -$3.86K –
HOST
4675
Host Digital Inc.
HOST
$64.9M
– –
0
– –
2025 Q2
5 quarters

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.