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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
UDEC
2826
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$11.7K ﹤0.01%
300
– –
CPAC
2827
Cementos Pacasmayo
CPAC
$1.04B
$11.6K ﹤0.01%
1,163
-858
-42% -$9.04K
EIS icon
2828
iShares MSCI Israel ETF
EIS
$863M
$11.6K ﹤0.01%
100
– –
GBDC icon
2829
Golub Capital BDC
GBDC
$3.33B
$11.6K ﹤0.01%
916
+22
+2% +$282
NEWT icon
2830
NewtekOne
NEWT
$426M
$11.6K ﹤0.01%
1,057
-6
-0.6% -$76
OKLO
2831
Oklo
OKLO
$6.41B
$11.6K ﹤0.01%
233
-361
-61% -$26K
CSR
2832
Centerspace
CSR
$952M
$11.5K ﹤0.01%
201
-15
-7% -$943
DBD icon
2833
Diebold Nixdorf
DBD
$2.6B
$11.5K ﹤0.01%
153
+86
+128% +$6.33K
IDEV icon
2834
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.5K ﹤0.01%
138
-3
-2% -$258
BBNX
2835
Beta Bionics
BBNX
$676M
$11.5K ﹤0.01%
1,151
-1,352
-54% -$20K
BKLC icon
2836
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$11.5K ﹤0.01%
276
-585
-68% -$25.4K
EBF icon
2837
Ennis
EBF
$554M
$11.5K ﹤0.01%
536
+23
+4% +$465
LQDA icon
2838
Liquidia Corp
LQDA
$7.72B
$11.4K ﹤0.01%
302
+5
+2% +$186
FDBC icon
2839
Fidelity D&D Bancorp
FDBC
$308M
$11.4K ﹤0.01%
263
+5
+2% +$222
CUBI icon
2840
Customers Bancorp
CUBI
$2.66B
$11.3K ﹤0.01%
163
+62
+61% +$4.51K
BOOT icon
2841
Boot Barn
BOOT
$4.58B
$11.3K ﹤0.01%
77
-29
-27% -$5.26K
CARE icon
2842
Carter Bankshares
CARE
$765M
$11.2K ﹤0.01%
482
-31
-6% -$647
INGM
2843
Ingram Micro Holding
INGM
$6.94B
$11.2K ﹤0.01%
482
+230
+91% +$5K
ICFI icon
2844
ICF International
ICFI
$1.5B
$11.2K ﹤0.01%
172
-120
-41% -$9.75K
ODD icon
2845
ODDITY Tech
ODD
$690M
$11.2K ﹤0.01%
837
+603
+258% +$15.1K
FOUR icon
2846
Shift4
FOUR
$4.45B
$11.2K ﹤0.01%
256
+154
+151% +$8.5K
CRAI icon
2847
CRA International
CRAI
$1.23B
$11.2K ﹤0.01%
69
-17
-20% -$3.06K
EVER icon
2848
EverQuote
EVER
$949M
$11.2K ﹤0.01%
724
-82
-10% -$1.55K
HOG icon
2849
Harley-Davidson
HOG
$2.61B
$11.2K ﹤0.01%
552
+383
+227% +$7.51K
TWO
2850
Two Harbors Investment
TWO
$1.27B
$11.1K ﹤0.01%
975
+369
+61% +$4.13K
112 113
114
115 116

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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.