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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
CALX icon
2951
Calix
CALX
$2.24B
$9.21K ﹤0.01%
188
+45
+31% +$2.36K
ASIX icon
2952
AdvanSix
ASIX
$542M
$9.17K ﹤0.01%
376
+242
+181% +$4.57K
BVS icon
2953
Bioventus
BVS
$889M
$9.11K ﹤0.01%
998
+674
+208% +$5.65K
MGNI icon
2954
Magnite
MGNI
$2.83B
$9.1K ﹤0.01%
766
+382
+99% +$5.12K
PRG icon
2955
PROG Holdings
PRG
$1.71B
$9.09K ﹤0.01%
317
+116
+58% +$3.75K
JLS icon
2956
Nuveen Mortgage and Income Fund
JLS
$94.6M
$9.06K ﹤0.01%
500
– –
AXIA.PRC
2957
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$9.05K ﹤0.01%
829
+98
+13% +$1.03K
RXRX icon
2958
Recursion Pharmaceuticals
RXRX
$1.58B
$9.04K ﹤0.01%
2,946
+141
+5% +$545
FDHY icon
2959
Fidelity High Yield Factor ETF
FDHY
$567M
$9.04K ﹤0.01%
186
+3
+2% +$148
RDZN icon
2960
Roadzen
RDZN
$98.1M
$9.01K ﹤0.01%
7,510
– –
NULG icon
2961
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$9K ﹤0.01%
99
– –
CZFS icon
2962
Citizens Financial Services
CZFS
$371M
$8.99K ﹤0.01%
147
-62
-30% -$3.83K
IWL icon
2963
iShares Russell Top 200 ETF
IWL
$2.13B
$8.99K ﹤0.01%
56
– –
VEON icon
2964
VEON
VEON
$3.5B
$8.98K ﹤0.01%
194
+21
+12% +$1.1K
DAO
2965
Youdao
DAO
$1.89B
$8.96K ﹤0.01%
912
-1
-0.1% -$10
ACLX
2966
DELISTED
Arcellx
ACLX
$8.95K ﹤0.01%
78
-32
-29% -$2.82K
MQ icon
2967
Marqeta
MQ
$1.93B
$8.94K ﹤0.01%
548
+377
+220% +$6.35K
HIMS icon
2968
Hims & Hers Health
HIMS
$5.79B
$8.93K ﹤0.01%
430
-182
-30% -$4.3K
GHYB icon
2969
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$8.91K ﹤0.01%
200
– –
NTLA icon
2970
Intellia Therapeutics
NTLA
$1.51B
$8.9K ﹤0.01%
694
+390
+128% +$4.97K
RXST icon
2971
RxSight
RXST
$254M
$8.89K ﹤0.01%
1,443
+1,312
+1,002% +$10.9K
XHR
2972
Xenia Hotels & Resorts
XHR
$2.01B
$8.88K ﹤0.01%
599
+261
+77% +$3.93K
ALRM icon
2973
Alarm.com
ALRM
$2.75B
$8.86K ﹤0.01%
205
+15
+8% +$716
SMTC icon
2974
Semtech
SMTC
$9.65B
$8.84K ﹤0.01%
115
+37
+47% +$3.04K
INR
2975
Infinity Natural Resources
INR
$232M
$8.84K ﹤0.01%
502
+7
+1% +$114
117 118
119
120 121

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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.