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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$648M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.05%
Holding
4,537
New
265
Increased
2,733
Reduced
1,008
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$36.9M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$31.2M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.28%
3 Consumer Discretionary 4.53%
4 Industrials 3.61%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
2476
Dave Inc
DAVE
$4.82B
$20.7K ﹤0.01%
119
+27
+29% +$5.24K
MSEX icon
2477
Middlesex Water
MSEX
$1.07B
$20.7K ﹤0.01%
397
+374
+1,626% +$19.7K
MMI icon
2478
Marcus & Millichap
MMI
$1.2B
$20.7K ﹤0.01%
777
+113
+17% +$2.97K
MRTN icon
2479
Marten Transport
MRTN
$1.22B
$20.6K ﹤0.01%
1,570
+695
+79% +$8.92K
TSBK icon
2480
Timberland Bancorp
TSBK
$352M
$20.6K ﹤0.01%
522
+8
+2% +$304
CMF icon
2481
iShares California Muni Bond ETF
CMF
$4.55B
$20.6K ﹤0.01%
362
+2
+0.6% +$115
SCHL icon
2482
Scholastic
SCHL
$774M
$20.5K ﹤0.01%
525
+13
+3% +$449
RRR icon
2483
Red Rock Resorts
RRR
$3.84B
$20.5K ﹤0.01%
384
+104
+37% +$6.34K
MBWM icon
2484
Mercantile Bank Corp
MBWM
$1.04B
$20.5K ﹤0.01%
405
+2
+0.5% +$103
SPHY icon
2485
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.4K ﹤0.01%
876
-3,646
-81% -$86K
VVV icon
2486
Valvoline
VVV
$5.06B
$20.4K ﹤0.01%
606
-101
-14% -$3.49K
AVMA icon
2487
Avantis Moderate Allocation ETF
AVMA
$78.9M
$20.4K ﹤0.01%
304
+60
+25% +$4.11K
SDGR icon
2488
Schrodinger
SDGR
$1.13B
$20.3K ﹤0.01%
1,791
+417
+30% +$5.76K
SHO icon
2489
Sunstone Hotel Investors
SHO
$2.19B
$20.3K ﹤0.01%
2,258
+249
+12% +$2.29K
DIOD icon
2490
Diodes
DIOD
$3.5B
$20.3K ﹤0.01%
298
-210
-41% -$13.2K
WT icon
2491
WisdomTree
WT
$2.79B
$20.3K ﹤0.01%
1,393
+16
+1% +$247
RSPU icon
2492
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$20.3K ﹤0.01%
+250
New +$19.8K
RCAT icon
2493
Red Cat Holdings
RCAT
$1.03B
$20.2K ﹤0.01%
+1,541
New +$21K
INVX
2494
Innovex International
INVX
$1.8B
$20.2K ﹤0.01%
827
+87
+12% +$2.18K
AIN icon
2495
Albany International
AIN
$2.09B
$20.2K ﹤0.01%
386
+79
+26% +$4.43K
EZU icon
2496
iShare MSCI Eurozone ETF
EZU
$9.38B
$20.1K ﹤0.01%
321
– –
GPRE icon
2497
Green Plains
GPRE
$1.15B
$20.1K ﹤0.01%
1,222
+74
+6% +$1K
CZNC icon
2498
Citizens & Northern Corp
CZNC
$449M
$20.1K ﹤0.01%
899
+11
+1% +$244
QFIN icon
2499
Qfin Holdings
QFIN
$1.68B
$20K ﹤0.01%
1,551
+147
+10% +$2.26K
PLAB icon
2500
Photronics
PLAB
$1.65B
$20K ﹤0.01%
495
+118
+31% +$4.27K
98 99
100
101 102

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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
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SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

EverSource Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EverSource Wealth Advisors held 4,537 positions worth $3.28B, up 21% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EverSource Wealth Advisors deployed $648M of net new capital in Q1 2026, opening 265 new positions and adding to 2,733 existing holdings. Its largest new stake was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $13.2M trimmed.

  • EverSource Wealth Advisors's largest Q1 2026 buy was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.
  • EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $80.7M increase.
  • EverSource Wealth Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $13.2M.
  • EverSource Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.47M.
  • EverSource Wealth Advisors's ten largest holdings make up 25% of its $3.28B portfolio in Q1 2026.
  • EverSource Wealth Advisors opened 265 new positions and closed 151 in Q1 2026.
  • EverSource Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.