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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
CMRC
3126
Commerce.com Inc Series 1
CMRC
$272M
$6.56K ﹤0.01%
2,457
-625
-20% -$1.94K
PTLO icon
3127
Portillo's
PTLO
$345M
$6.56K ﹤0.01%
1,240
+844
+213% +$4.59K
ONL
3128
Orion Office REIT
ONL
$151M
$6.55K ﹤0.01%
3,049
-98
-3% -$227
PLGO
3129
Pelagos Insurance Capital
PLGO
$2.18B
$6.54K ﹤0.01%
342
-688
-67% -$13.2K
LIF
3130
Life360
LIF
$4.49B
$6.53K ﹤0.01%
160
+55
+52% +$2.85K
HESM icon
3131
Hess Midstream
HESM
$5.19B
$6.53K ﹤0.01%
168
+46
+38% +$1.71K
PDFS icon
3132
PDF Solutions
PDFS
$1.72B
$6.51K ﹤0.01%
199
– –
PAYS icon
3133
Paysign
PAYS
$517M
$6.49K ﹤0.01%
1,100
+121
+12% +$490
OXY.WS icon
3134
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6.48K ﹤0.01%
151
-25
-14% -$708
UPBD icon
3135
Upbound Group
UPBD
$1.22B
$6.44K ﹤0.01%
357
+11
+3% +$214
ONIT
3136
Onity Group
ONIT
$343M
$6.44K ﹤0.01%
164
-63
-28% -$2.74K
THRM icon
3137
Gentherm
THRM
$1.31B
$6.42K ﹤0.01%
231
-38
-14% -$1.24K
CCSI icon
3138
Consensus Cloud Solutions
CCSI
$676M
$6.41K ﹤0.01%
270
-60
-18% -$1.54K
EOSE icon
3139
Eos Energy Enterprises
EOSE
$1.14B
$6.4K ﹤0.01%
1,291
+496
+62% +$5.33K
IAI icon
3140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$6.4K ﹤0.01%
39
– –
TGEN
3141
Tecogen Inc
TGEN
$88.6M
$6.4K ﹤0.01%
2,500
+1,500
+150% +$5.51K
SABR icon
3142
Sabre
SABR
$716M
$6.38K ﹤0.01%
4,403
+2,651
+151% +$3.53K
WOOF icon
3143
Petco
WOOF
$800M
$6.37K ﹤0.01%
2,292
-1,194
-34% -$3.3K
UMH
3144
UMH Properties
UMH
$1.34B
$6.35K ﹤0.01%
440
+47
+12% +$727
CHYM
3145
Chime Financial
CHYM
$8.54B
$6.35K ﹤0.01%
339
-759
-69% -$17.2K
AAOI icon
3146
Applied Optoelectronics
AAOI
$6.13B
$6.34K ﹤0.01%
75
+13
+21% +$830
NVCR icon
3147
NovoCure
NVCR
$1.76B
$6.34K ﹤0.01%
582
+323
+125% +$4.03K
BWMX icon
3148
Betterware México
BWMX
$632M
$6.34K ﹤0.01%
376
+188
+100% +$3.3K
AMRZ
3149
Amrize Ltd
AMRZ
$27.4B
$6.33K ﹤0.01%
113
+84
+290% +$4.82K
NXRT
3150
NexPoint Residential Trust
NXRT
$689M
$6.33K ﹤0.01%
253
+48
+23% +$1.38K
124 125
126
127 128

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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.