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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
CASS icon
2601
Cass Information Systems
CASS
$716M
$16.9K ﹤0.01%
385
+78
+25% +$3.44K
CTBI icon
2602
Community Trust Bancorp
CTBI
$1.42B
$16.9K ﹤0.01%
279
+1
+0.4% +$61
EHAB
2603
DELISTED
Enhabit
EHAB
$16.9K ﹤0.01%
1,202
+33
+3% +$395
EXG icon
2604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$16.9K ﹤0.01%
1,953
– –
AVIV icon
2605
Avantis International Large Cap Value ETF
AVIV
$1.97B
$16.9K ﹤0.01%
226
-351
-61% -$26.6K
KEN icon
2606
Kenon Holdings
KEN
$3.33B
$16.9K ﹤0.01%
205
– –
ABM icon
2607
ABM Industries
ABM
$2.89B
$16.9K ﹤0.01%
438
+312
+248% +$13.5K
PLMR icon
2608
Palomar
PLMR
$3.79B
$16.9K ﹤0.01%
141
+27
+24% +$3.37K
WSR
2609
DELISTED
Whitestone REIT
WSR
$16.8K ﹤0.01%
1,042
-29
-3% -$437
MHD icon
2610
BlackRock MuniHoldings Fund
MHD
$602M
$16.8K ﹤0.01%
+1,490
New +$17.5K
ATEC icon
2611
Alphatec Holdings
ATEC
$1.48B
$16.7K ﹤0.01%
1,539
-110
-7% -$1.6K
HTB
2612
HomeTrust Bancshares
HTB
$866M
$16.7K ﹤0.01%
392
-34
-8% -$1.47K
GXO icon
2613
GXO Logistics
GXO
$5.93B
$16.7K ﹤0.01%
322
+76
+31% +$4.35K
GSBC icon
2614
Great Southern Bancorp
GSBC
$878M
$16.7K ﹤0.01%
264
-17
-6% -$1.06K
VUSE icon
2615
Vident US Equity Strategy ETF
VUSE
$663M
$16.6K ﹤0.01%
265
– –
CRGY icon
2616
Crescent Energy
CRGY
$3.65B
$16.6K ﹤0.01%
1,232
+105
+9% +$1.1K
WKC icon
2617
World Kinect Corp
WKC
$2.06B
$16.6K ﹤0.01%
721
-107
-13% -$2.72K
NTST
2618
NETSTREIT Corp
NTST
$2.13B
$16.6K ﹤0.01%
883
+109
+14% +$2.1K
IMCG icon
2619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16.6K ﹤0.01%
210
+105
+100% +$8.6K
MTN icon
2620
Vail Resorts
MTN
$5.7B
$16.6K ﹤0.01%
129
+35
+37% +$4.77K
IBCP icon
2621
Independent Bank Corp
IBCP
$796M
$16.5K ﹤0.01%
496
-57
-10% -$1.96K
TRTX
2622
TPG RE Finance Trust
TRTX
$630M
$16.4K ﹤0.01%
2,104
+157
+8% +$1.35K
IMDX
2623
Insight Molecular Diagnostics
IMDX
$141M
$16.4K ﹤0.01%
5,000
– –
DEC
2624
Diversified Energy Company
DEC
$902M
$16.4K ﹤0.01%
940
+268
+40% +$3.78K
ENTA icon
2625
Enanta Pharmaceuticals
ENTA
$362M
$16.3K ﹤0.01%
1,294
+146
+13% +$1.96K
103 104
105
106 107

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SHGA
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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.