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
PGC icon
2851
Peapack-Gladstone Financial
PGC
$815M
$11.1K ﹤0.01%
316
+89
+39% +$2.89K
RWR icon
2852
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$11.1K ﹤0.01%
110
– –
BLMN icon
2853
Bloomin' Brands
BLMN
$754M
$11.1K ﹤0.01%
2,052
+1,949
+1,892% +$12.5K
USO icon
2854
United States Oil Fund
USO
$2.15B
$11.1K ﹤0.01%
87
– –
CPRX
2855
DELISTED
Catalyst Pharmaceutical
CPRX
$11.1K ﹤0.01%
447
+192
+75% +$4.57K
KOS icon
2856
Kosmos Energy
KOS
$1.47B
$11.1K ﹤0.01%
+3,980
New +$7.48K
GRND icon
2857
Grindr
GRND
$3.06B
$11K ﹤0.01%
912
+536
+143% +$6.32K
HRI icon
2858
Herc Holdings
HRI
$4.78B
$11K ﹤0.01%
110
-48
-30% -$6.85K
CRNC icon
2859
Cerence
CRNC
$359M
$10.9K ﹤0.01%
1,733
+1,584
+1,063% +$14.3K
HTZ icon
2860
Hertz
HTZ
$527M
$10.9K ﹤0.01%
2,370
-9,727
-80% -$47.1K
CSAN icon
2861
Cosan
CSAN
$3.02B
$10.9K ﹤0.01%
2,651
+970
+58% +$4.24K
OFIX icon
2862
Orthofix Medical
OFIX
$492M
$10.9K ﹤0.01%
952
-123
-11% -$1.62K
ITIC
2863
Investors Title Co
ITIC
$560M
$10.9K ﹤0.01%
50
-1
-2% -$241
DTH icon
2864
WisdomTree International High Dividend Fund
DTH
$644M
$10.8K ﹤0.01%
200
– –
SEM
2865
DELISTED
Select Medical
SEM
$10.8K ﹤0.01%
664
-188
-22% -$2.94K
EZPW icon
2866
Ezcorp Inc
EZPW
$1.79B
$10.8K ﹤0.01%
425
+304
+251% +$7.29K
CLB icon
2867
Core Laboratories
CLB
$455M
$10.8K ﹤0.01%
642
-251
-28% -$4.49K
VNDA icon
2868
Vanda Pharmaceuticals
VNDA
$304M
$10.8K ﹤0.01%
1,560
+516
+49% +$3.98K
GDEN
2869
DELISTED
Golden Entertainment
GDEN
$10.8K ﹤0.01%
403
– –
UDMY
2870
DELISTED
Udemy
UDMY
$10.8K ﹤0.01%
2,328
+2,024
+666% +$9.98K
QLD icon
2871
ProShares Ultra QQQ
QLD
$11.7B
$10.8K ﹤0.01%
176
+24
+16% +$1.64K
URGN icon
2872
UroGen Pharma
URGN
$1.97B
$10.7K ﹤0.01%
596
+12
+2% +$241
FIGS icon
2873
FIGS
FIGS
$1.76B
$10.7K ﹤0.01%
723
+19
+3% +$243
ACVA icon
2874
ACV Auctions
ACVA
$1.41B
$10.7K ﹤0.01%
2,517
+89
+4% +$583
UUP icon
2875
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10.7K ﹤0.01%
384
-7,479
-95% -$204K
113 114
115
116 117

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.