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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
PGY icon
3176
Pagaya Technologies
PGY
$1.39B
$5.91K ﹤0.01%
507
-63
-11% -$996
IRS
3177
IRSA Inversiones y Representaciones
IRS
$1.32B
$5.9K ﹤0.01%
364
-4
-1% -$63
RIGL icon
3178
Rigel Pharmaceuticals
RIGL
$735M
$5.89K ﹤0.01%
218
+191
+707% +$6.42K
BBUS icon
3179
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$5.89K ﹤0.01%
50
-80
-62% -$9.81K
LZB icon
3180
La-Z-Boy
LZB
$1.65B
$5.88K ﹤0.01%
183
+104
+132% +$3.76K
EWL icon
3181
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.88K ﹤0.01%
100
– –
RRBI icon
3182
Red River Bancshares
RRBI
$675M
$5.88K ﹤0.01%
65
+8
+14% +$676
ADTN icon
3183
Adtran
ADTN
$688M
$5.86K ﹤0.01%
466
+266
+133% +$2.7K
PJUN icon
3184
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$5.86K ﹤0.01%
+140
New +$5.89K
DGII icon
3185
Digi International
DGII
$2.49B
$5.83K ﹤0.01%
121
+44
+57% +$2.06K
WALD icon
3186
Waldencast
WALD
$213M
$5.82K ﹤0.01%
6,125
+3,853
+170% +$6.12K
BBBY
3187
Bed Bath & Beyond
BBBY
$481M
$5.79K ﹤0.01%
+1,249
New +$6.99K
XBOC icon
3188
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$5.79K ﹤0.01%
176
– –
FVC icon
3189
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$5.78K ﹤0.01%
166
– –
WFC.PRL icon
3190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.78K ﹤0.01%
5
– –
FFSM icon
3191
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$5.77K ﹤0.01%
+181
New +$5.93K
TPYP icon
3192
Tortoise North American Pipeline ETF
TPYP
$871M
$5.76K ﹤0.01%
+136
New +$5.37K
AXTI icon
3193
AXT Inc
AXTI
$2.59B
$5.75K ﹤0.01%
+101
New +$3.35K
BWX icon
3194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.75K ﹤0.01%
262
– –
ACHC icon
3195
Acadia Healthcare
ACHC
$2.51B
$5.73K ﹤0.01%
245
-71
-22% -$1.28K
DAKT icon
3196
Daktronics
DAKT
$953M
$5.73K ﹤0.01%
293
+7
+2% +$160
ETHE
3197
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.73K ﹤0.01%
336
+2
+0.6% +$39
BETZ icon
3198
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$5.72K ﹤0.01%
320
– –
IXN icon
3199
iShares Global Tech ETF
IXN
$8.08B
$5.7K ﹤0.01%
57
-1,009
-95% -$107K
SHY icon
3200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.7K ﹤0.01%
69
– –
126 127
128
129 130

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SHGA
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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.