We are live on ! Find out more
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 Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard 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
VRTS icon
2701
Virtus Investment Partners
VRTS
$1.12B
$14.5K ﹤0.01%
108
-31
-22% -$4.57K
HLIO icon
2702
Helios Technologies
HLIO
$2.47B
$14.5K ﹤0.01%
224
-30
-12% -$2.01K
NRIM icon
2703
Northrim BanCorp
NRIM
$593M
$14.5K ﹤0.01%
633
+34
+6% +$845
SATL icon
2704
Satellogic
SATL
$491M
$14.5K ﹤0.01%
2,661
+2,651
+26,510% +$9.76K
PRDO icon
2705
Perdoceo Education
PRDO
$2.17B
$14.5K ﹤0.01%
389
-9
-2% -$298
NECB icon
2706
Northeast Community Bancorp
NECB
$373M
$14.5K ﹤0.01%
608
-32
-5% -$755
WEAV icon
2707
Weave Communications
WEAV
$553M
$14.4K ﹤0.01%
3,123
+2,653
+564% +$15.4K
ATMU icon
2708
Atmus Filtration Technologies
ATMU
$4.12B
$14.4K ﹤0.01%
254
+152
+149% +$8.98K
BMRC icon
2709
Bank of Marin Bancorp
BMRC
$460M
$14.4K ﹤0.01%
561
-45
-7% -$1.17K
MEI icon
2710
Methode Electronics
MEI
$458M
$14.4K ﹤0.01%
2,601
-450
-15% -$3.29K
FINV
2711
FinVolution Group
FINV
$1.17B
$14.4K ﹤0.01%
2,996
+1,919
+178% +$10.2K
APLD icon
2712
Applied Digital
APLD
$6.68B
$14.3K ﹤0.01%
604
+489
+425% +$15.3K
INTA icon
2713
Intapp
INTA
$2.44B
$14.3K ﹤0.01%
556
+50
+10% +$1.49K
WTTR icon
2714
Select Water Solutions
WTTR
$2.22B
$14.3K ﹤0.01%
932
+141
+18% +$1.84K
XRN
2715
Chiron Real Estate Inc
XRN
$535M
$14.3K ﹤0.01%
431
+21
+5% +$738
NG icon
2716
NovaGold Resources
NG
$2.54B
$14.3K ﹤0.01%
1,587
+1,046
+193% +$10.8K
TREE icon
2717
LendingTree
TREE
$551M
$14.2K ﹤0.01%
332
+89
+37% +$4.26K
HEDJ icon
2718
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14.2K ﹤0.01%
272
– –
PCY icon
2719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.2K ﹤0.01%
681
-102
-13% -$2.2K
MDYV icon
2720
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.2K ﹤0.01%
166
+83
+100% +$7.32K
EVV
2721
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14.2K ﹤0.01%
1,500
– –
LABU icon
2722
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$14.1K ﹤0.01%
85
+75
+750% +$12.3K
MDGL icon
2723
Madrigal Pharmaceuticals
MDGL
$12.6B
$14.1K ﹤0.01%
27
+22
+440% +$10.5K
TRMD icon
2724
TORM
TRMD
$3.05B
$14.1K ﹤0.01%
506
+181
+56% +$4.61K
ANRO icon
2725
Alto Neuroscience
ANRO
$1.04B
$14.1K ﹤0.01%
628
-33
-5% -$612
107 108
109
110 111

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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 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.