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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
NRC icon
2551
NRC Health Common Stock
NRC
$405M
$18.3K ﹤0.01%
1,078
-19
-2% -$323
BANF icon
2552
BancFirst
BANF
$3.81B
$18.3K ﹤0.01%
169
-325
-66% -$36.1K
FIP icon
2553
FTAI Infrastructure
FIP
$447M
$18.3K ﹤0.01%
3,703
+210
+6% +$1.18K
ONT
2554
Onterris Inc
ONT
$731M
$18.2K ﹤0.01%
833
-32
-4% -$768
TEM
2555
Tempus AI
TEM
$7.48B
$18.2K ﹤0.01%
403
-317
-44% -$18K
BCI icon
2556
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$18.2K ﹤0.01%
750
-638
-46% -$14K
BYND icon
2557
Beyond Meat
BYND
$274M
$18.2K ﹤0.01%
25,933
+25,843
+28,714% +$20.7K
PRCT icon
2558
Procept Biorobotics
PRCT
$1.02B
$18.2K ﹤0.01%
727
+657
+939% +$18.5K
JBSS icon
2559
John B. Sanfilippo & Son
JBSS
$986M
$18.2K ﹤0.01%
229
+39
+21% +$3K
MTUS icon
2560
Metallus
MTUS
$833M
$18.2K ﹤0.01%
1,111
+12
+1% +$220
CHW
2561
Calamos Global Dynamic Income Fund
CHW
$516M
$18.1K ﹤0.01%
2,500
– –
BMA icon
2562
Banco Macro
BMA
$5.81B
$18.1K ﹤0.01%
234
-195
-45% -$16.6K
CRVL icon
2563
CorVel
CRVL
$3.18B
$18K ﹤0.01%
330
+303
+1,122% +$17.4K
RLX icon
2564
RLX Technology
RLX
$2.37B
$18K ﹤0.01%
8,196
+2,608
+47% +$6K
ACWI icon
2565
iShares MSCI ACWI ETF
ACWI
$32B
$18K ﹤0.01%
130
– –
OLP
2566
One Liberty Properties
OLP
$542M
$18K ﹤0.01%
838
+42
+5% +$933
CABO icon
2567
Cable One
CABO
$237M
$18K ﹤0.01%
197
+107
+119% +$10.5K
AD
2568
Array Digital Infrastructure
AD
$3.04B
$17.9K ﹤0.01%
389
+379
+3,790% +$18.9K
AESI icon
2569
Atlas Energy Solutions
AESI
$1.27B
$17.9K ﹤0.01%
1,365
+34
+3% +$397
RDDT icon
2570
Reddit
RDDT
$34.3B
$17.9K ﹤0.01%
133
-594
-82% -$101K
BLSH
2571
Bullish
BLSH
$3.31B
$17.8K ﹤0.01%
+498
New +$17.5K
USPH icon
2572
US Physical Therapy
USPH
$1.22B
$17.8K ﹤0.01%
237
-164
-41% -$13.4K
TME icon
2573
Tencent Music
TME
$15.9B
$17.7K ﹤0.01%
1,905
+203
+12% +$3K
QS icon
2574
QuantumScape Corp
QS
$3.05B
$17.7K ﹤0.01%
2,767
+1,427
+106% +$11.9K
MICC
2575
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$17.6K ﹤0.01%
1,179
-232
-16% -$3.76K
101 102
103
104 105

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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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SP
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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.