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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
OBT icon
2801
Orange County Bancorp
OBT
$517M
$12.2K ﹤0.01%
382
+8
+2% +$254
EC icon
2802
Ecopetrol
EC
$33.7B
$12.2K ﹤0.01%
814
-920
-53% -$11.7K
FLYW icon
2803
Flywire
FLYW
$2.04B
$12.2K ﹤0.01%
1,046
-138
-12% -$1.74K
CRSR icon
2804
Corsair Gaming
CRSR
$1.1B
$12.2K ﹤0.01%
2,191
+1,797
+456% +$9.9K
FSBW icon
2805
FS Bancorp
FSBW
$326M
$12.1K ﹤0.01%
314
+1
+0.3% +$41
LADR
2806
Ladder Capital
LADR
$1.24B
$12.1K ﹤0.01%
1,240
-299
-19% -$3.14K
DFAI
2807
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.1K ﹤0.01%
311
+181
+139% +$7.24K
VSXY
2808
Victoria's Secret
VSXY
$7.09B
$12.1K ﹤0.01%
261
+85
+48% +$4.75K
URBN icon
2809
Urban Outfitters
URBN
$6.46B
$12.1K ﹤0.01%
191
-24
-11% -$1.65K
CNNE icon
2810
Cannae Holdings
CNNE
$653M
$12.1K ﹤0.01%
1,062
+442
+71% +$5.93K
ENIC icon
2811
Enel Chile
ENIC
$6.03B
$12.1K ﹤0.01%
3,061
+1,889
+161% +$7.86K
KNTK icon
2812
Kinetik
KNTK
$3.72B
$12.1K ﹤0.01%
249
+141
+131% +$6K
APPN icon
2813
Appian
APPN
$2.11B
$12.1K ﹤0.01%
500
-643
-56% -$17.5K
PLUG icon
2814
Plug Power
PLUG
$2.65B
$12K ﹤0.01%
5,313
+3,135
+144% +$6.81K
MBSD icon
2815
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$12K ﹤0.01%
579
– –
SPB icon
2816
Spectrum Brands
SPB
$2.03B
$11.9K ﹤0.01%
162
+26
+19% +$1.85K
BGS icon
2817
B&G Foods
BGS
$303M
$11.9K ﹤0.01%
2,476
-153
-6% -$741
IMVT icon
2818
Immunovant
IMVT
$7.93B
$11.9K ﹤0.01%
479
+192
+67% +$4.97K
CLF icon
2819
Cleveland-Cliffs
CLF
$6.49B
$11.9K ﹤0.01%
1,407
+148
+12% +$1.69K
HRMY icon
2820
Harmony Biosciences
HRMY
$2.08B
$11.8K ﹤0.01%
422
-330
-44% -$10.8K
PUMP icon
2821
ProPetro Holding
PUMP
$1.25B
$11.8K ﹤0.01%
819
+20
+3% +$239
RIOT icon
2822
Riot Platforms
RIOT
$6.9B
$11.8K ﹤0.01%
952
+401
+73% +$6.15K
XSD icon
2823
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$11.7K ﹤0.01%
36
-5
-12% -$1.73K
SGHC icon
2824
SGHC Ltd
SGHC
$7.57B
$11.7K ﹤0.01%
1,087
-661
-38% -$6.75K
MAX icon
2825
MediaAlpha
MAX
$746M
$11.7K ﹤0.01%
1,261
-784
-38% -$7.73K
111 112
113
114 115

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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
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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.