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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
SANA icon
2926
Sana Biotechnology
SANA
$882M
$9.75K ﹤0.01%
3,385
-17
-0.5% -$67
PENG
2927
Penguin Solutions Inc
PENG
$2.24B
$9.73K ﹤0.01%
553
+18
+3% +$343
HPP
2928
Hudson Pacific Properties
HPP
$758M
$9.73K ﹤0.01%
1,646
+1,631
+10,873% +$12.5K
BLOX
2929
Nicholas Crypto Income ETF
BLOX
$263M
$9.71K ﹤0.01%
+750
New +$12.2K
RMAX icon
2930
RE/MAX Holdings
RMAX
$198M
$9.7K ﹤0.01%
1,684
+97
+6% +$671
ADAG
2931
Adagene
ADAG
$246M
$9.69K ﹤0.01%
2,473
-5
-0.2% -$14
ARTNA icon
2932
Artesian Resources
ARTNA
$360M
$9.65K ﹤0.01%
303
+32
+12% +$1.05K
IYK icon
2933
iShares US Consumer Staples ETF
IYK
$1.44B
$9.59K ﹤0.01%
+137
New +$9.85K
LOB icon
2934
Live Oak Bancshares
LOB
$1.98B
$9.59K ﹤0.01%
290
+228
+368% +$8.4K
BCRX icon
2935
BioCryst Pharmaceuticals
BCRX
$2.42B
$9.58K ﹤0.01%
1,006
+442
+78% +$3.43K
GCMG icon
2936
GCM Grosvenor
GCMG
$737M
$9.57K ﹤0.01%
977
+343
+54% +$3.8K
GCT icon
2937
GigaCloud Technology
GCT
$1.55B
$9.53K ﹤0.01%
210
+1
+0.5% +$41
SA
2938
Seabridge Gold
SA
$2.72B
$9.52K ﹤0.01%
336
+239
+246% +$7.63K
IBEX icon
2939
IBEX
IBEX
$489M
$9.49K ﹤0.01%
354
-38
-10% -$1.23K
CURB
2940
Curbline Properties
CURB
$3.5B
$9.49K ﹤0.01%
368
+203
+123% +$5.2K
DJUL icon
2941
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$9.49K ﹤0.01%
+203
New +$9.66K
FMBH icon
2942
First Mid Bancshares
FMBH
$1.4B
$9.47K ﹤0.01%
230
+13
+6% +$538
ALKT icon
2943
Alkami Technology
ALKT
$1.96B
$9.43K ﹤0.01%
602
-777
-56% -$14.3K
IIIN icon
2944
Insteel Industries
IIIN
$592M
$9.41K ﹤0.01%
280
+58
+26% +$1.99K
XERS icon
2945
Xeris Biopharma Holdings
XERS
$1.45B
$9.39K ﹤0.01%
1,620
-1,198
-43% -$7.94K
NCZ
2946
Virtus Convertible & Income Fund II
NCZ
$283M
$9.39K ﹤0.01%
700
– –
AKO.B icon
2947
Embotelladora Andina Series B
AKO.B
$4.62B
$9.33K ﹤0.01%
370
+57
+18% +$1.65K
CTO
2948
CTO Realty Growth
CTO
$756M
$9.32K ﹤0.01%
504
-20
-4% -$373
PHAR
2949
Pharming Group
PHAR
$848M
$9.27K ﹤0.01%
557
-347
-38% -$5.88K
NUBD icon
2950
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$9.22K ﹤0.01%
415
– –
116 117
118
119 120

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.