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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
CTRN icon
2876
Citi Trends
CTRN
$555M
$10.6K ﹤0.01%
245
+68
+38% +$3.1K
SGVT
2877
Schwab Government Money Market ETF
SGVT
$826M
$10.6K ﹤0.01%
+105
New +$10.6K
VPV icon
2878
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$10.6K ﹤0.01%
1,000
– –
EBND icon
2879
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$10.5K ﹤0.01%
511
+497
+3,550% +$10.6K
CERS icon
2880
Cerus
CERS
$575M
$10.5K ﹤0.01%
5,788
+499
+9% +$1.09K
WTBA icon
2881
West Bancorporation
WTBA
$476M
$10.5K ﹤0.01%
442
+14
+3% +$334
CRML icon
2882
Critical Metals Corp
CRML
$754M
$10.5K ﹤0.01%
1,322
-278
-17% -$3.2K
FUN icon
2883
Cedar Fair
FUN
$1.88B
$10.5K ﹤0.01%
591
+321
+119% +$5.42K
HTFL
2884
Heartflow Inc
HTFL
$2.16B
$10.5K ﹤0.01%
+431
New +$11.7K
EWCZ
2885
DELISTED
European Wax Center
EWCZ
$10.5K ﹤0.01%
1,809
+451
+33% +$2.25K
OSW icon
2886
OneSpaWorld
OSW
$2.64B
$10.4K ﹤0.01%
455
-230
-34% -$4.89K
PCRX icon
2887
Pacira BioSciences
PCRX
$1.04B
$10.4K ﹤0.01%
460
+96
+26% +$2.13K
ALX
2888
Alexander's
ALX
$1.36B
$10.4K ﹤0.01%
44
-3
-6% -$715
MLAB icon
2889
Mesa Laboratories
MLAB
$551M
$10.3K ﹤0.01%
117
+93
+388% +$8.01K
VSTS icon
2890
Vestis
VSTS
$1.97B
$10.3K ﹤0.01%
1,314
+469
+56% +$3.43K
SYSB
2891
iShares Systematic Bond ETF
SYSB
$1.16B
$10.3K ﹤0.01%
116
-79
-41% -$7.1K
UNIT
2892
Uniti Group
UNIT
$2.52B
$10.3K ﹤0.01%
1,096
+385
+54% +$3.02K
ABR icon
2893
Arbor Realty Trust
ABR
$977M
$10.3K ﹤0.01%
1,332
+882
+196% +$6.88K
RRGB icon
2894
Red Robin
RRGB
$139M
$10.3K ﹤0.01%
3,500
+3,000
+600% +$11.3K
RMR icon
2895
The RMR Group
RMR
$335M
$10.2K ﹤0.01%
662
-21
-3% -$341
GRNT icon
2896
Granite Ridge Resources
GRNT
$621M
$10.2K ﹤0.01%
1,743
-562
-24% -$2.82K
APOG icon
2897
Apogee Enterprises
APOG
$833M
$10.2K ﹤0.01%
305
+39
+15% +$1.45K
ALG icon
2898
Alamo Group
ALG
$1.91B
$10.2K ﹤0.01%
62
+9
+17% +$1.7K
WING icon
2899
Wingstop
WING
$3.8B
$10.2K ﹤0.01%
66
+27
+69% +$6.49K
ISRA icon
2900
VanEck Israel ETF
ISRA
$147M
$10.2K ﹤0.01%
169
– –
114 115
116
117 118

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SHGA
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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.