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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
EXK
2576
Endeavour Silver
EXK
$2.24B
$17.6K ﹤0.01%
1,893
+863
+84% +$9.76K
SFIX
2577
Stitch Fix
SFIX
$567M
$17.6K ﹤0.01%
5,312
+2,596
+96% +$10.6K
HZO icon
2578
MarineMax
HZO
$748M
$17.6K ﹤0.01%
649
+84
+15% +$2.33K
TLX
2579
Telix Pharmaceuticals
TLX
$3.42B
$17.5K ﹤0.01%
1,832
+934
+104% +$7.12K
HODL icon
2580
VanEck Bitcoin Trust
HODL
$1.06B
$17.5K ﹤0.01%
913
– –
WS icon
2581
Worthington Steel
WS
$1.78B
$17.5K ﹤0.01%
576
+57
+11% +$2.21K
COCO icon
2582
Vita Coco
COCO
$3.86B
$17.4K ﹤0.01%
364
-356
-49% -$19.4K
VG
2583
Venture Global Inc
VG
$32.4B
$17.4K ﹤0.01%
1,105
+1,043
+1,682% +$11.2K
ALGM icon
2584
Allegro MicroSystems
ALGM
$7.86B
$17.4K ﹤0.01%
552
+1
+0.2% +$34
APEI icon
2585
American Public Education
APEI
$940M
$17.3K ﹤0.01%
305
+160
+110% +$7.33K
INBX icon
2586
Inhibrx
INBX
$1.16B
$17.3K ﹤0.01%
258
+96
+59% +$7.12K
EMLC icon
2587
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17.3K ﹤0.01%
689
+451
+189% +$11.7K
MIR icon
2588
Mirion Technologies
MIR
$3.63B
$17.3K ﹤0.01%
931
-276
-23% -$6.23K
ALIT icon
2589
Alight
ALIT
$534M
$17.3K ﹤0.01%
1,485
+1,293
+673% +$30.8K
MFA
2590
MFA Financial
MFA
$932M
$17.3K ﹤0.01%
1,804
-58
-3% -$572
LAZ icon
2591
Lazard
LAZ
$3.96B
$17.2K ﹤0.01%
406
+175
+76% +$8.56K
CRI icon
2592
Carter's
CRI
$1.43B
$17.2K ﹤0.01%
482
+81
+20% +$2.95K
CSW
2593
CSW Industrials
CSW
$4.44B
$17.2K ﹤0.01%
66
+8
+14% +$2.33K
EVT icon
2594
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17.2K ﹤0.01%
700
-50
-7% -$1.28K
KDEC
2595
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$17.1K ﹤0.01%
667
-1,562
-70% -$40.9K
RNGR icon
2596
Ranger Energy Services
RNGR
$354M
$17.1K ﹤0.01%
995
-41
-4% -$664
HELE icon
2597
Helen of Troy
HELE
$656M
$17K ﹤0.01%
1,182
+1,052
+809% +$18.4K
GAIN icon
2598
Gladstone Investment Corp
GAIN
$642M
$17K ﹤0.01%
1,200
– –
AMBP icon
2599
Ardagh Metal Packaging
AMBP
$2.96B
$17K ﹤0.01%
4,205
-285
-6% -$1.26K
SEB icon
2600
Seaboard Corp
SEB
$4.39B
$17K ﹤0.01%
3
-2
-40% -$10K
102 103
104
105 106

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SHGA
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WT
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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.