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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
AIRR icon
2626
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$16.3K ﹤0.01%
147
– –
SEDG icon
2627
SolarEdge
SEDG
$2.37B
$16.3K ﹤0.01%
319
+187
+142% +$7.03K
AGL icon
2628
Agilon Health
AGL
$1.55B
$16.3K ﹤0.01%
2,057
+953
+86% +$15.4K
SMMV icon
2629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$16.2K ﹤0.01%
372
+186
+100% +$8.29K
GPRK icon
2630
GeoPark
GPRK
$609M
$16.1K ﹤0.01%
1,698
+849
+100% +$7.15K
PRAX icon
2631
Praxis Precision Medicines
PRAX
$8.11B
$16.1K ﹤0.01%
50
+25
+100% +$7.73K
NQP
2632
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.1K ﹤0.01%
1,350
– –
VKTX icon
2633
Viking Therapeutics
VKTX
$3.88B
$16.1K ﹤0.01%
494
+267
+118% +$8.58K
PJT icon
2634
PJT Partners
PJT
$4.26B
$16.1K ﹤0.01%
115
+21
+22% +$3.31K
TG icon
2635
Tredegar Corp
TG
$260M
$16.1K ﹤0.01%
2,020
-348
-15% -$2.91K
PDM
2636
Piedmont Realty Trust
PDM
$1.24B
$16K ﹤0.01%
2,437
-171
-7% -$1.33K
PZZA icon
2637
Papa John's
PZZA
$1.01B
$16K ﹤0.01%
494
+281
+132% +$9.76K
CNOB icon
2638
Center Bancorp
CNOB
$1.65B
$16K ﹤0.01%
596
+192
+48% +$5.16K
APPF icon
2639
AppFolio
APPF
$6.62B
$15.9K ﹤0.01%
101
-10
-9% -$1.9K
FOR icon
2640
Forestar Group
FOR
$1.48B
$15.9K ﹤0.01%
652
+58
+10% +$1.55K
MARA icon
2641
Marathon Digital Holdings
MARA
$3.83B
$15.9K ﹤0.01%
1,945
+1,235
+174% +$11.2K
GRID
2642
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$15.9K ﹤0.01%
97
– –
NBTX
2643
Nanobiotix
NBTX
$1.92B
$15.9K ﹤0.01%
514
– –
CNK icon
2644
Cinemark Holdings
CNK
$4.07B
$15.8K ﹤0.01%
554
+4
+0.7% +$102
BNTX icon
2645
BioNTech
BNTX
$23.5B
$15.7K ﹤0.01%
177
+142
+406% +$14.6K
WLDN icon
2646
Willdan Group
WLDN
$1.02B
$15.7K ﹤0.01%
205
-49
-19% -$5.18K
GEM icon
2647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$15.7K ﹤0.01%
363
– –
NSIT icon
2648
Insight Enterprises
NSIT
$3.85B
$15.7K ﹤0.01%
234
+85
+57% +$6.95K
ATHM icon
2649
Autohome
ATHM
$2.62B
$15.6K ﹤0.01%
901
+621
+222% +$12.8K
CGEM icon
2650
Cullinan Oncology
CGEM
$1.06B
$15.6K ﹤0.01%
1,099
-181
-14% -$2.33K
104 105
106
107 108

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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.