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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
ARQT icon
2651
Arcutis Biotherapeutics
ARQT
$3.48B
$15.6K ﹤0.01%
661
-600
-48% -$15.3K
ALLO icon
2652
Allogene Therapeutics
ALLO
$625M
$15.5K ﹤0.01%
6,371
+2,652
+71% +$5.32K
IRT icon
2653
Independence Realty Trust
IRT
$3.98B
$15.5K ﹤0.01%
1,044
+269
+35% +$4.42K
AEHR icon
2654
Aehr Test Systems
AEHR
$2.13B
$15.5K ﹤0.01%
417
+107
+35% +$3.42K
RNST icon
2655
Renasant Corp
RNST
$4.01B
$15.4K ﹤0.01%
427
-57
-12% -$2.14K
BCAL icon
2656
Southern California Bancorp
BCAL
$691M
$15.4K ﹤0.01%
870
+47
+6% +$860
PAGS icon
2657
PagSeguro Digital
PAGS
$2.67B
$15.4K ﹤0.01%
1,537
+840
+121% +$8.76K
NATL icon
2658
NCR Atleos
NATL
$3.51B
$15.4K ﹤0.01%
353
-148
-30% -$6.12K
CCBG icon
2659
Capital City Bank Group
CCBG
$897M
$15.3K ﹤0.01%
353
+7
+2% +$301
RGNX icon
2660
Regenxbio
RGNX
$616M
$15.3K ﹤0.01%
1,829
-676
-27% -$7.1K
ISEP icon
2661
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$15.3K ﹤0.01%
467
– –
RWX icon
2662
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.3K ﹤0.01%
575
+50
+10% +$1.44K
UA icon
2663
Under Armour Class C
UA
$2.95B
$15.3K ﹤0.01%
2,643
+1,962
+288% +$12.4K
MCFT icon
2664
MasterCraft Boat Holdings
MCFT
$596M
$15.3K ﹤0.01%
746
– –
CLDX icon
2665
Celldex Therapeutics
CLDX
$2.94B
$15.3K ﹤0.01%
482
+218
+83% +$5.94K
JRVR icon
2666
James River Group Holdings
JRVR
$219M
$15.3K ﹤0.01%
2,422
+1,112
+85% +$7.31K
EGHT icon
2667
8x8 Inc
EGHT
$279M
$15.2K ﹤0.01%
9,160
+1,598
+21% +$3.27K
TPB icon
2668
Turning Point Brands
TPB
$1.48B
$15.2K ﹤0.01%
175
-13
-7% -$1.45K
LEN.B icon
2669
Lennar Class B
LEN.B
$19.9B
$15.2K ﹤0.01%
180
+2
+1% +$201
NIU
2670
Niu Technologies
NIU
$200M
$15.1K ﹤0.01%
5,236
+1,995
+62% +$6.63K
MGC icon
2671
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$15.1K ﹤0.01%
64
+32
+100% +$7.94K
SONO icon
2672
Sonos
SONO
$2.09B
$15.1K ﹤0.01%
1,128
-359
-24% -$5.42K
CYRX icon
2673
CryoPort
CYRX
$753M
$15.1K ﹤0.01%
1,825
+125
+7% +$1.13K
MGRC icon
2674
McGrath RentCorp
MGRC
$2.87B
$15K ﹤0.01%
136
-5
-4% -$556
RNG icon
2675
RingCentral
RNG
$4.83B
$14.9K ﹤0.01%
402
-610
-60% -$19.7K
105 106
107
108 109

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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
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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.