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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
IONR
3026
Ioneer
IONR
$248M
$8.03K ﹤0.01%
1,888
+1,861
+6,893% +$8.32K
WFG icon
3027
West Fraser Timber
WFG
$5.21B
$8.03K ﹤0.01%
123
-45
-27% -$3.03K
FALN icon
3028
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.03K ﹤0.01%
300
+68
+29% +$1.85K
VCTR icon
3029
Victory Capital Holdings
VCTR
$6.09B
$7.99K ﹤0.01%
122
+60
+97% +$4.18K
NKTR icon
3030
Nektar Therapeutics
NKTR
$2.39B
$7.99K ﹤0.01%
111
+1
+0.9% +$57
EE icon
3031
Excelerate Energy
EE
$1.19B
$7.99K ﹤0.01%
239
+164
+219% +$5.88K
LGIH icon
3032
LGI Homes
LGIH
$1.35B
$7.99K ﹤0.01%
202
+66
+49% +$3.22K
CTKB icon
3033
Cytek Biosciences
CTKB
$566M
$7.96K ﹤0.01%
1,821
+242
+15% +$1.14K
LRGE icon
3034
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$7.9K ﹤0.01%
105
– –
KAI icon
3035
Kadant
KAI
$3.58B
$7.89K ﹤0.01%
27
+9
+50% +$2.89K
CRON
3036
Cronos Group
CRON
$1.07B
$7.89K ﹤0.01%
3,144
+1,418
+82% +$3.69K
WPP icon
3037
WPP
WPP
$4.67B
$7.89K ﹤0.01%
507
-368
-42% -$6.91K
XVV icon
3038
iShares ESG Screened S&P 500 ETF
XVV
$633M
$7.88K ﹤0.01%
+160
New +$8.31K
CAPR icon
3039
Capricor Therapeutics
CAPR
$380M
$7.87K ﹤0.01%
+259
New +$6.9K
BMAR icon
3040
Innovator US Equity Buffer ETF March
BMAR
$247M
$7.87K ﹤0.01%
150
-25
-14% -$1.34K
PSEC icon
3041
Prospect Capital
PSEC
$1.08B
$7.87K ﹤0.01%
3,015
+2,867
+1,937% +$7.85K
IE icon
3042
Ivanhoe Electric
IE
$1.38B
$7.86K ﹤0.01%
665
-261
-28% -$4.09K
WOOD icon
3043
iShares Global Timber & Forestry ETF
WOOD
$264M
$7.86K ﹤0.01%
111
– –
RHP icon
3044
Ryman Hospitality Properties
RHP
$8.56B
$7.84K ﹤0.01%
85
+38
+81% +$3.65K
FOSL icon
3045
Fossil Group
FOSL
$260M
$7.83K ﹤0.01%
1,816
+122
+7% +$492
PGEN icon
3046
Precigen
PGEN
$1.94B
$7.8K ﹤0.01%
2,015
-936
-32% -$3.84K
CHCT
3047
Community Healthcare Trust
CHCT
$536M
$7.79K ﹤0.01%
490
+99
+25% +$1.67K
ALGT icon
3048
Allegiant Air
ALGT
$2.57B
$7.78K ﹤0.01%
96
+2
+2% +$184
GKOS icon
3049
Glaukos
GKOS
$9.49B
$7.75K ﹤0.01%
72
+7
+11% +$788
WULF icon
3050
TeraWulf
WULF
$7.48B
$7.75K ﹤0.01%
537
+109
+25% +$1.62K
120 121
122
123 124

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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.