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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
ENOV icon
2501
Enovis
ENOV
$1.74B
$19.9K ﹤0.01%
874
+288
+49% +$6.81K
SPHD icon
2502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$19.8K ﹤0.01%
400
– –
TMFS icon
2503
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$19.8K ﹤0.01%
620
– –
WMK icon
2504
Weis Markets
WMK
$1.92B
$19.8K ﹤0.01%
290
+181
+166% +$12.4K
BOAT icon
2505
SonicShares Global Shipping ETF
BOAT
$77M
$19.8K ﹤0.01%
489
– –
TDAY
2506
USA Today Co
TDAY
$1.29B
$19.8K ﹤0.01%
2,807
+62
+2% +$380
SDVY icon
2507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$19.7K ﹤0.01%
500
– –
ALRS icon
2508
Alerus Financial
ALRS
$828M
$19.7K ﹤0.01%
831
-63
-7% -$1.53K
CNR
2509
Core Natural Resources Inc
CNR
$3.93B
$19.7K ﹤0.01%
188
-94
-33% -$8.95K
MLR icon
2510
Miller Industries
MLR
$577M
$19.7K ﹤0.01%
432
-280
-39% -$12K
AIP icon
2511
Arteris
AIP
$1.24B
$19.6K ﹤0.01%
1,193
+159
+15% +$2.52K
FROG icon
2512
JFrog
FROG
$8.88B
$19.5K ﹤0.01%
415
+85
+26% +$4.17K
ADNT icon
2513
Adient
ADNT
$1.69B
$19.4K ﹤0.01%
962
-52
-5% -$1.16K
CGON icon
2514
CG Oncology
CGON
$6.1B
$19.4K ﹤0.01%
287
+14
+5% +$793
RES icon
2515
RPC Inc
RES
$1.13B
$19.4K ﹤0.01%
2,737
-272
-9% -$1.69K
MEOH icon
2516
Methanex
MEOH
$4.23B
$19.4K ﹤0.01%
325
+155
+91% +$7.8K
DBRG icon
2517
DigitalBridge
DBRG
$2.92B
$19.3K ﹤0.01%
1,254
+272
+28% +$4.19K
TEO icon
2518
Telecom Argentina
TEO
$5.84B
$19.3K ﹤0.01%
1,652
+686
+71% +$8.01K
RCKT icon
2519
Rocket Pharmaceuticals
RCKT
$343M
$19.3K ﹤0.01%
5,392
+2,581
+92% +$10.3K
PGNY icon
2520
Progyny
PGNY
$2.46B
$19.3K ﹤0.01%
1,135
+734
+183% +$15.7K
PEB icon
2521
Pebblebrook Hotel Trust
PEB
$2.18B
$19.2K ﹤0.01%
1,523
+554
+57% +$6.79K
WH icon
2522
Wyndham Hotels & Resorts
WH
$5.61B
$19.2K ﹤0.01%
237
-56
-19% -$4.39K
SYNA icon
2523
Synaptics
SYNA
$4.05B
$19.2K ﹤0.01%
274
+52
+23% +$4.22K
SID icon
2524
Companhia Siderúrgica Nacional
SID
$1.37B
$19.2K ﹤0.01%
15,450
+14,502
+1,530% +$23.7K
AMTB icon
2525
Amerant Bancorp
AMTB
$1.16B
$19.1K ﹤0.01%
867
+523
+152% +$11.2K
99 100
101
102 103

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WT
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SSM
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MP
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PHAM
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ATC
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SGI
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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.