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
SCSC icon
2776
Scansource
SCSC
$1.17B
$12.9K ﹤0.01%
355
-78
-18% -$2.98K
CBAN icon
2777
Colony Bankcorp
CBAN
$468M
$12.9K ﹤0.01%
645
-17
-3% -$332
OLN icon
2778
Olin
OLN
$2.53B
$12.9K ﹤0.01%
433
+2
+0.5% +$49
AVTR icon
2779
Avantor
AVTR
$9.82B
$12.9K ﹤0.01%
1,639
+705
+75% +$6.94K
LEVI icon
2780
Levi Strauss
LEVI
$9.49B
$12.8K ﹤0.01%
693
+124
+22% +$2.54K
OUST icon
2781
Ouster
OUST
$2.11B
$12.8K ﹤0.01%
696
+75
+12% +$1.63K
VOOV icon
2782
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$12.7K ﹤0.01%
62
-68
-52% -$14.2K
SHLS icon
2783
Shoals Technologies Group
SHLS
$1.33B
$12.7K ﹤0.01%
1,926
-294
-13% -$2.41K
PFEB icon
2784
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$12.7K ﹤0.01%
316
– –
RVLV icon
2785
Revolve Group
RVLV
$1.85B
$12.5K ﹤0.01%
554
-86
-13% -$2.26K
RPAY icon
2786
Repay Holdings
RPAY
$335M
$12.5K ﹤0.01%
4,807
-2,653
-36% -$8.5K
TBBK icon
2787
The Bancorp
TBBK
$2.81B
$12.5K ﹤0.01%
232
+21
+10% +$1.26K
CVGW
2788
DELISTED
Calavo Growers
CVGW
$12.5K ﹤0.01%
483
-95
-16% -$2.38K
LBTYK icon
2789
Liberty Global Class C
LBTYK
$3.5B
$12.4K ﹤0.01%
1,060
-419
-28% -$4.8K
NAVI icon
2790
Navient
NAVI
$819M
$12.4K ﹤0.01%
1,513
+219
+17% +$2.17K
GOOD
2791
Gladstone Commercial Corp
GOOD
$623M
$12.4K ﹤0.01%
1,082
+277
+34% +$3.25K
BSRR icon
2792
Sierra Bancorp
BSRR
$532M
$12.3K ﹤0.01%
364
+6
+2% +$210
UHT
2793
Universal Health Realty Income Trust
UHT
$621M
$12.3K ﹤0.01%
305
+28
+10% +$1.16K
ACDC icon
2794
ProFrac Holding
ACDC
$653M
$12.3K ﹤0.01%
1,989
+377
+23% +$2.02K
MNRO icon
2795
Monro
MNRO
$414M
$12.3K ﹤0.01%
769
+191
+33% +$3.71K
OMDA
2796
Omada Health Inc
OMDA
$1.17B
$12.3K ﹤0.01%
+981
New +$13.6K
VRRM icon
2797
Verra Mobility
VRRM
$775M
$12.3K ﹤0.01%
861
-678
-44% -$12.4K
SLG icon
2798
SL Green Realty
SLG
$3.83B
$12.3K ﹤0.01%
333
-174
-34% -$7.25K
BUYW icon
2799
Main BuyWrite ETF
BUYW
$1.28B
$12.3K ﹤0.01%
870
+425
+96% +$6.05K
ROG icon
2800
Rogers Corp
ROG
$2.08B
$12.2K ﹤0.01%
114
-15
-12% -$1.54K
110 111
112
113 114

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.