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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
BHR
2976
Braemar Hotels & Resorts
BHR
$163M
$8.84K ﹤0.01%
3,744
+191
+5% +$532
IYLD icon
2977
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$8.82K ﹤0.01%
406
– –
HQ
2978
Horizon Quantum Holdings
HQ
$596M
$8.79K ﹤0.01%
+1,000
New +$10.2K
MBUU icon
2979
Malibu Boats
MBUU
$548M
$8.79K ﹤0.01%
339
+2
+0.6% +$60
HWKN icon
2980
Hawkins
HWKN
$2.9B
$8.76K ﹤0.01%
57
+29
+104% +$4.25K
CHEF icon
2981
Chefs' Warehouse
CHEF
$4.31B
$8.74K ﹤0.01%
147
+64
+77% +$4.09K
FMNB icon
2982
Farmers National Banc Corp
FMNB
$945M
$8.74K ﹤0.01%
664
+386
+139% +$5.07K
CXT icon
2983
Crane NXT
CXT
$2.99B
$8.73K ﹤0.01%
215
-94
-30% -$4.56K
FOCL
2984
EDAP TMS S.A.
FOCL
$234M
$8.67K ﹤0.01%
+2,330
New +$9.6K
ILCV icon
2985
iShares Morningstar Value ETF
ILCV
$1.31B
$8.66K ﹤0.01%
93
-3
-3% -$287
GABC icon
2986
German American Bancorp
GABC
$1.93B
$8.65K ﹤0.01%
207
+15
+8% +$621
TROX icon
2987
Tronox
TROX
$967M
$8.65K ﹤0.01%
885
+395
+81% +$2.74K
BKD icon
2988
Brookdale Senior Living
BKD
$3.55B
$8.64K ﹤0.01%
632
– –
ICLR icon
2989
Icon
ICLR
$13.7B
$8.63K ﹤0.01%
78
-13
-14% -$1.78K
GDOT icon
2990
Green Dot
GDOT
$750M
$8.62K ﹤0.01%
768
+1
+0.1% +$12
AIB
2991
AIB Data Centers
AIB
$119M
$8.55K ﹤0.01%
+8,221
New +$13.8K
NABL icon
2992
N-able
NABL
$844M
$8.55K ﹤0.01%
1,830
-1,265
-41% -$7.07K
VREX icon
2993
Varex Imaging
VREX
$462M
$8.54K ﹤0.01%
805
+79
+11% +$1.01K
TRFK icon
2994
Pacer Data and Digital Revolution ETF
TRFK
$870M
$8.52K ﹤0.01%
137
– –
TWST icon
2995
Twist Bioscience
TWST
$5.32B
$8.51K ﹤0.01%
179
+120
+203% +$5.38K
URNM icon
2996
Sprott Uranium Miners ETF
URNM
$1.71B
$8.46K ﹤0.01%
+134
New +$9.15K
ETH
2997
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$8.46K ﹤0.01%
426
-30
-7% -$680
EVAX
2998
Evaxion A/S
EVAX
$23.7M
$8.43K ﹤0.01%
2,266
-441
-16% -$1.68K
MH
2999
McGraw Hill
MH
$2.14B
$8.41K ﹤0.01%
614
+104
+20% +$1.46K
RAL
3000
Ralliant Corp
RAL
$7.5B
$8.4K ﹤0.01%
202
-38
-16% -$1.79K
118 119
120
121 122

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WT
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SSM
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MP
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PHAM
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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.