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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
IYT icon
2676
iShares US Transportation ETF
IYT
$2.28B
$14.9K ﹤0.01%
200
– –
PATN
2677
Pacer Nasdaq International Patent Leaders ETF
PATN
$192M
$14.9K ﹤0.01%
525
– –
PLUS icon
2678
ePlus
PLUS
$2.43B
$14.9K ﹤0.01%
198
-56
-22% -$4.59K
CAKE icon
2679
Cheesecake Factory
CAKE
$5.03B
$14.9K ﹤0.01%
272
+4
+1% +$238
RYAN icon
2680
Ryan Specialty Holdings
RYAN
$6.02B
$14.9K ﹤0.01%
441
+393
+819% +$16.8K
AGM icon
2681
Federal Agricultural Mortgage
AGM
$2.32B
$14.8K ﹤0.01%
100
-55
-35% -$9K
FEBP icon
2682
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.4M
$14.8K ﹤0.01%
473
-25
-5% -$800
HVT icon
2683
Haverty Furniture Companies
HVT
$418M
$14.8K ﹤0.01%
698
+8
+1% +$195
GTN icon
2684
Gray Television
GTN
$437M
$14.8K ﹤0.01%
3,405
+173
+5% +$812
ADAM
2685
Adamas Trust
ADAM
$777M
$14.7K ﹤0.01%
2,001
-100
-5% -$796
RMT
2686
Royce Micro-Cap Trust
RMT
$718M
$14.7K ﹤0.01%
1,302
– –
MLKN icon
2687
MillerKnoll
MLKN
$1.56B
$14.7K ﹤0.01%
1,018
+293
+40% +$5.76K
TWI icon
2688
Titan International
TWI
$492M
$14.7K ﹤0.01%
2,130
+117
+6% +$1.05K
ELME
2689
Elme Communities
ELME
$145M
$14.7K ﹤0.01%
7,313
+5,285
+261% +$17.4K
SCHI icon
2690
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.7K ﹤0.01%
648
– –
PBI icon
2691
Pitney Bowes
PBI
$2.39B
$14.7K ﹤0.01%
1,328
-412
-24% -$4.32K
BLKB icon
2692
Blackbaud
BLKB
$1.94B
$14.7K ﹤0.01%
380
-235
-38% -$11.7K
TIGR
2693
UP Fintech Holding
TIGR
$856M
$14.7K ﹤0.01%
2,327
-276
-11% -$2.25K
CLBK icon
2694
Columbia Financial
CLBK
$1.14B
$14.7K ﹤0.01%
837
+659
+370% +$11.3K
OEC icon
2695
Orion
OEC
$403M
$14.6K ﹤0.01%
2,252
+1,080
+92% +$6.39K
AUR icon
2696
Aurora
AUR
$11.7B
$14.6K ﹤0.01%
3,537
+2,362
+201% +$10.4K
VNOM icon
2697
Viper Energy
VNOM
$8.43B
$14.6K ﹤0.01%
310
+284
+1,092% +$12.2K
IDR icon
2698
Idaho Strategic Resources
IDR
$438M
$14.6K ﹤0.01%
453
+446
+6,371% +$17.3K
ORC
2699
Orchid Island Capital
ORC
$1.31B
$14.5K ﹤0.01%
2,065
+9
+0.4% +$68
LKFN icon
2700
Lakeland Financial Corp
LKFN
$1.57B
$14.5K ﹤0.01%
253
-120
-32% -$7.04K
106 107
108
109 110

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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.