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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
SMA
3076
SmartStop Self Storage REIT
SMA
$1.93B
$7.27K ﹤0.01%
240
+235
+4,700% +$7.55K
IBTA icon
3077
Ibotta
IBTA
$618M
$7.25K ﹤0.01%
242
+239
+7,967% +$5.59K
PSKY
3078
Paramount Skydance Corp
PSKY
$8.9B
$7.24K ﹤0.01%
802
+139
+21% +$1.52K
DJCO icon
3079
Daily Journal
DJCO
$826M
$7.23K ﹤0.01%
15
+9
+150% +$4.92K
IOVA icon
3080
Iovance Biotherapeutics
IOVA
$2.04B
$7.22K ﹤0.01%
2,058
+1,526
+287% +$4.88K
BOC icon
3081
Boston Omaha
BOC
$436M
$7.22K ﹤0.01%
618
+10
+2% +$123
VCYT icon
3082
Veracyte
VCYT
$4.45B
$7.21K ﹤0.01%
224
+77
+52% +$2.85K
CTOS icon
3083
Custom Truck One Source
CTOS
$2.21B
$7.21K ﹤0.01%
1,098
+561
+104% +$3.69K
BDEC icon
3084
Innovator US Equity Buffer ETF December
BDEC
$214M
$7.2K ﹤0.01%
150
– –
BBAR icon
3085
BBVA Argentina
BBAR
$3.85B
$7.2K ﹤0.01%
448
-33
-7% -$547
CLSK icon
3086
CleanSpark
CLSK
$3.08B
$7.18K ﹤0.01%
844
-9
-1% -$96
PSR icon
3087
Invesco Active US Real Estate Fund
PSR
$60.5M
$7.18K ﹤0.01%
78
+1
+1% +$95
FBCG icon
3088
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$7.17K ﹤0.01%
+143
New +$7.61K
ALDX icon
3089
Aldeyra Therapeutics
ALDX
$97.1M
$7.13K ﹤0.01%
4,216
-413
-9% -$1.81K
ROCK icon
3090
Gibraltar Industries
ROCK
$1.28B
$7.1K ﹤0.01%
178
+15
+9% +$725
MCS icon
3091
Marcus Corp
MCS
$767M
$7.09K ﹤0.01%
413
-77
-16% -$1.23K
ITRI icon
3092
Itron
ITRI
$4.54B
$7.08K ﹤0.01%
79
-62
-44% -$5.95K
CRTO icon
3093
Criteo
CRTO
$1.14B
$7.05K ﹤0.01%
393
+28
+8% +$527
CECO icon
3094
Ceco Environmental
CECO
$3.49B
$7.03K ﹤0.01%
118
+16
+16% +$1.03K
LVHD icon
3095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$7.02K ﹤0.01%
165
– –
OSPN icon
3096
OneSpan
OSPN
$584M
$7.01K ﹤0.01%
666
+329
+98% +$3.73K
PRME icon
3097
Prime Medicine
PRME
$547M
$6.96K ﹤0.01%
2,000
+238
+14% +$906
CGW icon
3098
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.95K ﹤0.01%
109
– –
FRDM icon
3099
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.94K ﹤0.01%
127
+97
+323% +$5.56K
BCC icon
3100
Boise Cascade
BCC
$2.73B
$6.9K ﹤0.01%
91
-57
-39% -$4.57K
122 123
124
125 126

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.