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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
JRS icon
2751
Nuveen Real Estate Income Fund
JRS
$251M
$13.4K ﹤0.01%
1,800
– –
PAYO icon
2752
Payoneer
PAYO
$2.41B
$13.4K ﹤0.01%
2,780
+2,272
+447% +$12K
CXM icon
2753
Sprinklr
CXM
$1.51B
$13.4K ﹤0.01%
2,231
+1,615
+262% +$10K
WLY icon
2754
John Wiley & Sons Class A
WLY
$2.83B
$13.4K ﹤0.01%
351
+48
+16% +$1.56K
QTOC icon
2755
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$13.3K ﹤0.01%
401
– –
HBT icon
2756
HBT Financial
HBT
$1.33B
$13.3K ﹤0.01%
497
-4
-0.8% -$109
CWI icon
2757
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13.2K ﹤0.01%
362
-130
-26% -$4.9K
IEP icon
2758
Icahn Enterprises
IEP
$5.1B
$13.2K ﹤0.01%
1,753
– –
LKFT
2759
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$13.2K ﹤0.01%
441
+409
+1,278% +$13.5K
DGICA icon
2760
Donegal Group Class A
DGICA
$715M
$13.2K ﹤0.01%
768
-410
-35% -$7.45K
USLM icon
2761
United States Lime & Minerals
USLM
$3.24B
$13.2K ﹤0.01%
101
-25
-20% -$3K
FENY icon
2762
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$13.2K ﹤0.01%
387
+2
+0.5% +$59
NLOP
2763
Net Lease Office Properties
NLOP
$175M
$13.1K ﹤0.01%
1,141
+575
+102% +$9.66K
PKW icon
2764
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.1K ﹤0.01%
100
– –
SG icon
2765
Sweetgreen
SG
$756M
$13K ﹤0.01%
2,510
+2,352
+1,489% +$14.3K
JBLU icon
2766
JetBlue
JBLU
$2.13B
$13K ﹤0.01%
2,939
+800
+37% +$4.06K
PVH icon
2767
PVH
PVH
$4.07B
$13K ﹤0.01%
186
-23
-11% -$1.51K
GBX icon
2768
The Greenbrier Companies
GBX
$1.57B
$13K ﹤0.01%
246
-25
-9% -$1.32K
IGPT icon
2769
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$12.9K ﹤0.01%
223
– –
HUT
2770
Hut 8
HUT
$9.93B
$12.9K ﹤0.01%
276
+60
+28% +$3.25K
VC icon
2771
Visteon
VC
$2.85B
$12.9K ﹤0.01%
142
+26
+22% +$2.46K
AHCO icon
2772
AdaptHealth
AHCO
$1.47B
$12.9K ﹤0.01%
1,086
+508
+88% +$5.2K
ESGV icon
2773
Vanguard ESG US Stock ETF
ESGV
$12.8B
$12.9K ﹤0.01%
115
– –
BHRB icon
2774
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$12.9K ﹤0.01%
207
-74
-26% -$4.78K
AUBN icon
2775
Auburn National Bancorp
AUBN
$91.8M
$12.9K ﹤0.01%
540
+270
+100% +$6.68K
109 110
111
112 113

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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 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.