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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
BWB icon
2901
Bridgewater Bancshares
BWB
$580M
$10.2K ﹤0.01%
577
-127
-18% -$2.33K
AUGO
2902
Aura Minerals Inc
AUGO
$4.55B
$10.2K ﹤0.01%
125
+19
+18% +$1.33K
LTC
2903
LTC Properties
LTC
$2.13B
$10.2K ﹤0.01%
274
+16
+6% +$602
UTI icon
2904
Universal Technical Institute
UTI
$2.26B
$10.2K ﹤0.01%
282
-61
-18% -$1.93K
RXO icon
2905
RXO
RXO
$3.68B
$10.2K ﹤0.01%
696
+325
+88% +$4.77K
ENPH icon
2906
Enphase Energy
ENPH
$4.62B
$10.2K ﹤0.01%
269
+72
+37% +$2.99K
PTON icon
2907
Peloton Interactive
PTON
$2.85B
$10.2K ﹤0.01%
2,368
+1,268
+115% +$6.18K
VITL icon
2908
Vital Farms
VITL
$586M
$10.2K ﹤0.01%
719
+270
+60% +$6.38K
GOVI icon
2909
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.1K ﹤0.01%
+372
New +$10.3K
TNC icon
2910
Tennant Co
TNC
$1.44B
$10.1K ﹤0.01%
152
+56
+58% +$4.07K
SLNO
2911
DELISTED
Soleno Therapeutics
SLNO
$10.1K ﹤0.01%
301
+192
+176% +$7.53K
AI icon
2912
C3.ai
AI
$1.38B
$10.1K ﹤0.01%
1,195
+909
+318% +$9.75K
VSH icon
2913
Vishay Intertechnology
VSH
$4.6B
$10K ﹤0.01%
558
+239
+75% +$4.34K
CWCO icon
2914
Consolidated Water Co
CWCO
$472M
$10K ﹤0.01%
303
+9
+3% +$323
LMND icon
2915
Lemonade
LMND
$3.64B
$10K ﹤0.01%
160
+24
+18% +$1.66K
UVE icon
2916
Universal Insurance Holdings
UVE
$1.26B
$9.97K ﹤0.01%
292
+32
+12% +$1.03K
LND
2917
BrasilAgro
LND
$364M
$9.94K ﹤0.01%
2,349
-1,821
-44% -$7.26K
BFS
2918
Saul Centers
BFS
$858M
$9.9K ﹤0.01%
304
– –
WNC icon
2919
Wabash National
WNC
$504M
$9.9K ﹤0.01%
1,148
-38
-3% -$378
AMPL icon
2920
Amplitude
AMPL
$1.18B
$9.88K ﹤0.01%
1,448
-491
-25% -$4.05K
COHU icon
2921
Cohu
COHU
$1.86B
$9.86K ﹤0.01%
322
-153
-32% -$4.49K
LZ icon
2922
LegalZoom.com
LZ
$1.45B
$9.84K ﹤0.01%
1,736
-3,443
-66% -$26.1K
ARCB icon
2923
ArcBest
ARCB
$3.15B
$9.84K ﹤0.01%
100
-27
-21% -$2.56K
GOLD
2924
Gold.com Inc
GOLD
$1.16B
$9.82K ﹤0.01%
245
+37
+18% +$1.81K
BBW icon
2925
Build-A-Bear
BBW
$445M
$9.78K ﹤0.01%
261
-51
-16% -$2.69K
115 116
117
118 119

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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
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.