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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
IFS icon
3101
Intercorp Financial Services
IFS
$6.28B
$6.88K ﹤0.01%
137
+93
+211% +$4.42K
RCUS icon
3102
Arcus Biosciences
RCUS
$3.33B
$6.85K ﹤0.01%
317
-120
-27% -$2.59K
GIC icon
3103
Global Industrial
GIC
$1.38B
$6.84K ﹤0.01%
217
+23
+12% +$723
NNNN
3104
Anbio Biotechnology
NNNN
$509M
$6.83K ﹤0.01%
+266
New +$6.94K
TDUP icon
3105
ThredUp
TDUP
$765M
$6.82K ﹤0.01%
2,080
+1,465
+238% +$6.79K
SENEA icon
3106
Seneca Foods Class A
SENEA
$1.15B
$6.8K ﹤0.01%
45
-156
-78% -$20.1K
PLUR icon
3107
Pluri
PLUR
$17M
$6.79K ﹤0.01%
2,000
– –
TRUP icon
3108
Trupanion
TRUP
$1.13B
$6.79K ﹤0.01%
265
-35
-12% -$1.05K
PPTA
3109
Perpetua Resources
PPTA
$2.16B
$6.75K ﹤0.01%
240
+5
+2% +$151
KW
3110
DELISTED
Kennedy-Wilson Holdings
KW
$6.74K ﹤0.01%
623
+273
+78% +$2.83K
SMBC icon
3111
Southern Missouri Bancorp
SMBC
$863M
$6.71K ﹤0.01%
105
+44
+72% +$2.75K
GENI icon
3112
Genius Sports
GENI
$1.96B
$6.68K ﹤0.01%
+1,509
New +$10.7K
FATE icon
3113
Fate Therapeutics
FATE
$276M
$6.68K ﹤0.01%
5,570
+3,437
+161% +$4.18K
NUDM icon
3114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$6.68K ﹤0.01%
185
– –
BKV
3115
BKV Corp
BKV
$2.55B
$6.67K ﹤0.01%
234
+101
+76% +$2.93K
CIM
3116
Chimera Investment
CIM
$1.06B
$6.67K ﹤0.01%
531
+250
+89% +$3.26K
GDRX icon
3117
GoodRx Holdings
GDRX
$1.09B
$6.65K ﹤0.01%
3,393
+2,393
+239% +$5.61K
STHO icon
3118
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.65K ﹤0.01%
878
-34
-4% -$280
ACCO icon
3119
Acco Brands
ACCO
$399M
$6.6K ﹤0.01%
2,199
-1,156
-34% -$4.35K
LEU icon
3120
Centrus Energy
LEU
$3.14B
$6.6K ﹤0.01%
38
+5
+15% +$1.21K
NATR icon
3121
Nature's Sunshine
NATR
$361M
$6.6K ﹤0.01%
275
+104
+61% +$2.58K
EBS icon
3122
Emergent Biosolutions
EBS
$379M
$6.59K ﹤0.01%
794
+68
+9% +$704
LGND icon
3123
Ligand Pharmaceuticals
LGND
$5.78B
$6.59K ﹤0.01%
33
-6
-15% -$1.19K
AMLP icon
3124
Alerian MLP ETF
AMLP
$12.9B
$6.58K ﹤0.01%
125
– –
TVTX icon
3125
Travere Therapeutics
TVTX
$5.16B
$6.57K ﹤0.01%
221
-10
-4% -$299
123 124
125
126 127

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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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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.