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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
HYEM icon
2526
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19.1K ﹤0.01%
968
– –
AMR icon
2527
Alpha Metallurgical Resources
AMR
$1.77B
$19.1K ﹤0.01%
93
+5
+6% +$1.01K
ORLA
2528
Orla Mining
ORLA
$3.36B
$19.1K ﹤0.01%
1,181
+1,102
+1,395% +$18.3K
LNN icon
2529
Lindsay Corp
LNN
$1.14B
$18.8K ﹤0.01%
158
+95
+151% +$12.1K
EIG icon
2530
Employers Holdings
EIG
$907M
$18.8K ﹤0.01%
457
-56
-11% -$2.37K
RUSHB icon
2531
Rush Enterprises Class B
RUSHB
$6.14B
$18.8K ﹤0.01%
292
+9
+3% +$554
MATW icon
2532
Matthews International
MATW
$887M
$18.7K ﹤0.01%
726
+50
+7% +$1.31K
SLVM icon
2533
Sylvamo
SLVM
$1.52B
$18.7K ﹤0.01%
443
-305
-41% -$14.3K
SD icon
2534
SandRidge Energy
SD
$503M
$18.7K ﹤0.01%
1,147
+522
+84% +$8.46K
NUS icon
2535
Nu Skin
NUS
$257M
$18.7K ﹤0.01%
2,563
+583
+29% +$5.28K
KYMR icon
2536
Kymera Therapeutics
KYMR
$8.66B
$18.7K ﹤0.01%
224
-53
-19% -$4.2K
UUUU icon
2537
Energy Fuels
UUUU
$2.68B
$18.6K ﹤0.01%
1,019
+236
+30% +$4.89K
CHAT icon
2538
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$18.6K ﹤0.01%
300
– –
ZD icon
2539
Ziff Davis
ZD
$2B
$18.5K ﹤0.01%
442
-17
-4% -$625
UHAL icon
2540
U-Haul Holding Co
UHAL
$14B
$18.5K ﹤0.01%
388
-494
-56% -$25.3K
HBCP icon
2541
Home Bancorp
HBCP
$558M
$18.5K ﹤0.01%
306
+86
+39% +$5.17K
ARVN icon
2542
Arvinas
ARVN
$530M
$18.5K ﹤0.01%
1,748
+90
+5% +$1.11K
CUK
2543
DELISTED
Carnival PLC
CUK
$18.5K ﹤0.01%
719
-261
-27% -$7.57K
YELP icon
2544
Yelp
YELP
$1.54B
$18.5K ﹤0.01%
747
+388
+108% +$9.82K
NVTS icon
2545
Navitas Semiconductor
NVTS
$2.54B
$18.5K ﹤0.01%
2,107
+319
+18% +$2.94K
NUVB icon
2546
Nuvation Bio
NUVB
$2.29B
$18.5K ﹤0.01%
4,301
+312
+8% +$1.74K
PRGO icon
2547
Perrigo
PRGO
$1.44B
$18.4K ﹤0.01%
1,715
-173
-9% -$2.24K
JBTM
2548
JBT Marel
JBTM
$7.35B
$18.4K ﹤0.01%
144
+26
+22% +$3.93K
SUZ icon
2549
Suzano
SUZ
$10.2B
$18.4K ﹤0.01%
1,833
+385
+27% +$3.89K
PRVA icon
2550
Privia Health
PRVA
$3.04B
$18.3K ﹤0.01%
890
+321
+56% +$7.24K
100 101
102
103 104

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SSM
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MP
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PHAM
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ATC
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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.