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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 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
ALCO icon
2726
Alico
ALCO
$280M
$14.1K ﹤0.01%
342
+1
+0.3% +$40
STC icon
2727
Stewart Information Services
STC
$2.14B
$14.1K ﹤0.01%
229
+2
+0.9% +$133
WIX icon
2728
WIX.com
WIX
$2.56B
$14.1K ﹤0.01%
156
+32
+26% +$2.68K
TV icon
2729
Televisa
TV
$1.49B
$14K ﹤0.01%
4,810
-32
-0.7% -$98
REZI icon
2730
Resideo Technologies
REZI
$5.4B
$14K ﹤0.01%
415
-80
-16% -$2.86K
NWGL
2731
CL Workshop Group Ltd
NWGL
$3.79M
$14K ﹤0.01%
16,584
+15,437
+1,346% +$18.2K
OCFC icon
2732
OceanFirst Financial
OCFC
$1.71B
$13.9K ﹤0.01%
772
+59
+8% +$1.09K
AVO icon
2733
Mission Produce
AVO
$1.14B
$13.9K ﹤0.01%
1,012
-14
-1% -$186
TNET icon
2734
TriNet
TNET
$3.23B
$13.8K ﹤0.01%
380
+145
+62% +$6.92K
VIR icon
2735
Vir Biotechnology
VIR
$1.46B
$13.8K ﹤0.01%
1,544
+387
+33% +$3.08K
TBPH icon
2736
Theravance Biopharma
TBPH
$873M
$13.8K ﹤0.01%
852
+119
+16% +$2.1K
MNTN
2737
MNTN Inc
MNTN
$707M
$13.7K ﹤0.01%
+1,559
New +$15.6K
ZUMZ icon
2738
Zumiez
ZUMZ
$330M
$13.7K ﹤0.01%
619
+88
+17% +$2.15K
CORT icon
2739
Corcept Therapeutics
CORT
$9.98B
$13.7K ﹤0.01%
340
-2,091
-86% -$78.2K
AHRT
2740
AH Realty Trust
AHRT
$536M
$13.7K ﹤0.01%
2,491
+700
+39% +$4.47K
SEZL
2741
Sezzle
SEZL
$5.13B
$13.7K ﹤0.01%
216
+179
+484% +$12.2K
DAWN
2742
DELISTED
Day One Biopharmaceuticals
DAWN
$13.7K ﹤0.01%
637
+265
+71% +$3.73K
NMAX
2743
Newsmax Inc
NMAX
$987M
$13.6K ﹤0.01%
+2,610
New +$17.6K
HNI icon
2744
HNI Corp
HNI
$3.08B
$13.6K ﹤0.01%
406
-130
-24% -$5.76K
ATNI icon
2745
ATN International
ATNI
$365M
$13.6K ﹤0.01%
498
+16
+3% +$407
MYRG icon
2746
MYR Group
MYRG
$5.01B
$13.6K ﹤0.01%
48
+1
+2% +$260
ADPT icon
2747
Adaptive Biotechnologies
ADPT
$3.61B
$13.5K ﹤0.01%
976
-1,383
-59% -$22K
VLRS
2748
Controladora Vuela Compania de Aviacion
VLRS
$869M
$13.5K ﹤0.01%
1,861
+927
+99% +$8.12K
NXDR
2749
Nextdoor Holdings
NXDR
$885M
$13.5K ﹤0.01%
9,620
+2,896
+43% +$5.03K
XOP icon
2750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.5K ﹤0.01%
74
-1,670
-96% -$252K
108 109
110
111 112

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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 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.