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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
RWT
3151
Redwood Trust
RWT
$587M
$6.32K ﹤0.01%
1,127
+460
+69% +$2.67K
UNTY icon
3152
Unity Bancorp
UNTY
$593M
$6.27K ﹤0.01%
121
+53
+78% +$2.79K
BCAX
3153
Bicara Therapeutics
BCAX
$1.76B
$6.27K ﹤0.01%
315
+6
+2% +$103
INGN icon
3154
Inogen
INGN
$175M
$6.24K ﹤0.01%
1,009
+95
+10% +$586
IYE icon
3155
iShares US Energy ETF
IYE
$1.72B
$6.23K ﹤0.01%
96
+27
+39% +$1.53K
LUNG icon
3156
Pulmonx
LUNG
$52.8M
$6.22K ﹤0.01%
4,825
+3,993
+480% +$6.6K
LEGN icon
3157
Legend Biotech
LEGN
$3.68B
$6.2K ﹤0.01%
343
+13
+4% +$248
EMTL
3158
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.18K ﹤0.01%
145
+1
+0.7% +$43
BCBP icon
3159
BCB Bancorp
BCBP
$179M
$6.16K ﹤0.01%
686
-469
-41% -$3.83K
IFGL icon
3160
iShares International Developed Real Estate ETF
IFGL
$83.4M
$6.15K ﹤0.01%
275
– –
NSA
3161
DELISTED
National Storage Affiliates Trust
NSA
$6.11K ﹤0.01%
162
+133
+459% +$4.49K
DCH
3162
Dauch Corp
DCH
$1.34B
$6.1K ﹤0.01%
1,028
– –
BJRI icon
3163
BJ's Restaurants
BJRI
$1.49B
$6.07K ﹤0.01%
173
+10
+6% +$400
MAZE
3164
Maze Therapeutics
MAZE
$1.54B
$6.06K ﹤0.01%
203
+54
+36% +$2.38K
CHRS icon
3165
Coherus Oncology
CHRS
$221M
$6.05K ﹤0.01%
3,580
+1,101
+44% +$1.96K
FWRD icon
3166
Forward Air
FWRD
$463M
$6.05K ﹤0.01%
362
+190
+110% +$4.62K
KVLE icon
3167
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.3M
$6.05K ﹤0.01%
243
– –
TRS icon
3168
TriMas Corp
TRS
$1.42B
$6.04K ﹤0.01%
168
+26
+18% +$933
HTLD icon
3169
Heartland Express
HTLD
$1.01B
$6.03K ﹤0.01%
580
+127
+28% +$1.34K
NVGS icon
3170
Navigator Holdings
NVGS
$1.35B
$5.99K ﹤0.01%
310
+51
+20% +$969
DJD icon
3171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$5.97K ﹤0.01%
100
– –
KBR icon
3172
KBR
KBR
$4.53B
$5.97K ﹤0.01%
162
-349
-68% -$14.3K
CIVB icon
3173
Civista Bancshares
CIVB
$612M
$5.97K ﹤0.01%
262
-19
-7% -$440
KODK icon
3174
Kodak
KODK
$815M
$5.96K ﹤0.01%
658
+501
+319% +$3.82K
ULH icon
3175
Universal Logistics Holdings
ULH
$393M
$5.92K ﹤0.01%
280
+210
+300% +$3.59K
125 126
127
128 129

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.