We are live on ! Find out more
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
NOG icon
3001
Northern Oil and Gas
NOG
$2.29B
$8.4K ﹤0.01%
287
+81
+39% +$2.1K
AAP icon
3002
Advance Auto Parts
AAP
$3.53B
$8.39K ﹤0.01%
159
-81
-34% -$4.05K
IGRO icon
3003
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.38K ﹤0.01%
100
– –
BLCO icon
3004
Bausch + Lomb
BLCO
$5.78B
$8.36K ﹤0.01%
526
+111
+27% +$1.89K
INV
3005
Innventure Inc
INV
$237M
$8.36K ﹤0.01%
+2,139
New +$7.56K
KOP icon
3006
Koppers
KOP
$946M
$8.35K ﹤0.01%
216
-3
-1% -$100
RGR icon
3007
Sturm, Ruger & Co
RGR
$603M
$8.34K ﹤0.01%
208
-79
-28% -$3K
SCO icon
3008
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$8.32K ﹤0.01%
+250
New +$14K
NBN icon
3009
Northeast Bank
NBN
$1.04B
$8.32K ﹤0.01%
74
-18
-20% -$2.04K
AZTA icon
3010
Azenta
AZTA
$1.3B
$8.3K ﹤0.01%
393
-119
-23% -$3.56K
VTEX icon
3011
VTEX
VTEX
$767M
$8.28K ﹤0.01%
2,070
+1,625
+365% +$5.67K
FTLS icon
3012
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.23K ﹤0.01%
117
– –
USAC icon
3013
USA Compression Partners
USAC
$3.69B
$8.23K ﹤0.01%
303
+91
+43% +$2.41K
SKYT icon
3014
SkyWater Technology
SKYT
$1.5B
$8.22K ﹤0.01%
300
+168
+127% +$4.94K
CTRI icon
3015
Centuri Holdings
CTRI
$2.45B
$8.21K ﹤0.01%
281
+45
+19% +$1.31K
VNET
3016
VNET Group
VNET
$1.79B
$8.18K ﹤0.01%
975
-1,081
-53% -$11.5K
AQST icon
3017
Aquestive Therapeutics
AQST
$452M
$8.14K ﹤0.01%
1,962
+1,684
+606% +$6.83K
MVBF icon
3018
MVB Financial
MVBF
$397M
$8.14K ﹤0.01%
328
+128
+64% +$3.43K
CNMD icon
3019
CONMED
CNMD
$1.3B
$8.13K ﹤0.01%
230
-39
-14% -$1.59K
SXC icon
3020
SunCoke Energy
SXC
$794M
$8.12K ﹤0.01%
1,247
+198
+19% +$1.4K
KELYA icon
3021
Kelly Services Class A
KELYA
$548M
$8.12K ﹤0.01%
917
-703
-43% -$6.7K
SPIP icon
3022
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.09K ﹤0.01%
311
– –
RYAM icon
3023
Rayonier Advanced Materials
RYAM
$562M
$8.08K ﹤0.01%
730
-552
-43% -$4.98K
SMMT icon
3024
Summit Therapeutics
SMMT
$10.2B
$8.08K ﹤0.01%
426
+287
+206% +$4.64K
DFLV icon
3025
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$8.05K ﹤0.01%
225
+50
+29% +$1.8K
119 120
121
122 123

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.