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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
NULV icon
3051
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$7.74K ﹤0.01%
170
– –
PWP icon
3052
Perella Weinberg Partners
PWP
$1.08B
$7.7K ﹤0.01%
424
-7
-2% -$138
WWW icon
3053
Wolverine World Wide
WWW
$1.68B
$7.69K ﹤0.01%
471
+129
+38% +$2.27K
ORRF icon
3054
Orrstown Financial Services
ORRF
$850M
$7.68K ﹤0.01%
213
-102
-32% -$3.7K
LRMR icon
3055
Larimar Therapeutics
LRMR
$377M
$7.68K ﹤0.01%
1,706
+874
+105% +$3.49K
HNST icon
3056
The Honest Company
HNST
$412M
$7.65K ﹤0.01%
2,602
+624
+32% +$1.6K
CDNA icon
3057
CareDx
CDNA
$1.83B
$7.64K ﹤0.01%
440
+184
+72% +$3.48K
TURB
3058
Turbo Energy
TURB
$18M
$7.64K ﹤0.01%
+2,861
New +$4.45K
NX icon
3059
Quanex
NX
$825M
$7.6K ﹤0.01%
423
+239
+130% +$4.51K
HUBG icon
3060
HUB Group
HUBG
$2.92B
$7.57K ﹤0.01%
210
-154
-42% -$6.51K
EGBN icon
3061
Eagle Bancorp
EGBN
$850M
$7.54K ﹤0.01%
303
+15
+5% +$374
PLSE icon
3062
Pulse Biosciences
PLSE
$2.37B
$7.54K ﹤0.01%
+349
New +$6.44K
TRIP icon
3063
TripAdvisor
TRIP
$1.7B
$7.53K ﹤0.01%
706
+249
+54% +$2.9K
BELFB
3064
Bel Fuse Inc Class B
BELFB
$3.45B
$7.52K ﹤0.01%
38
+8
+27% +$1.67K
DNUT icon
3065
Krispy Kreme
DNUT
$562M
$7.49K ﹤0.01%
2,209
+1,785
+421% +$6.16K
SEMR
3066
DELISTED
Semrush
SEMR
$7.45K ﹤0.01%
624
-36
-5% -$428
CCOI icon
3067
Cogent Communications
CCOI
$635M
$7.44K ﹤0.01%
395
+350
+778% +$7.71K
ASTH icon
3068
Astrana Health
ASTH
$1.81B
$7.43K ﹤0.01%
+303
New +$7.17K
KBWD icon
3069
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$7.4K ﹤0.01%
590
– –
LMUB
3070
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$7.39K ﹤0.01%
+148
New +$7.49K
TBLA icon
3071
Taboola.com
TBLA
$1.41B
$7.33K ﹤0.01%
2,365
+1,619
+217% +$5.78K
MLPX icon
3072
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.32K ﹤0.01%
99
– –
FRPH icon
3073
FRP Holdings
FRPH
$439M
$7.31K ﹤0.01%
334
-26
-7% -$605
QBTS icon
3074
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$7.3K ﹤0.01%
506
-645
-56% -$13.6K
IART icon
3075
Integra LifeSciences
IART
$1.28B
$7.27K ﹤0.01%
772
+115
+18% +$1.26K
121 122
123
124 125

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SHGA
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WT
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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
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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.