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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
ICF icon
3201
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.69K ﹤0.01%
92
– –
ARKO icon
3202
ARKO Corp
ARKO
$877M
$5.69K ﹤0.01%
1,023
+45
+5% +$251
NRDS icon
3203
NerdWallet
NRDS
$636M
$5.69K ﹤0.01%
548
+304
+125% +$3.42K
BUR icon
3204
Burford Capital
BUR
$922M
$5.65K ﹤0.01%
1,251
+154
+14% +$1.35K
INN
3205
Summit Hotel Properties
INN
$769M
$5.65K ﹤0.01%
1,278
+612
+92% +$2.75K
BBUC
3206
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$5.63K ﹤0.01%
178
-370
-68% -$12.7K
OFLX icon
3207
Omega Flex
OFLX
$296M
$5.62K ﹤0.01%
181
+70
+63% +$2.3K
VZLA
3208
Vizsla Silver
VZLA
$1.11B
$5.61K ﹤0.01%
+1,700
New +$7.77K
MSGE icon
3209
Madison Square Garden
MSGE
$3.61B
$5.6K ﹤0.01%
95
-79
-45% -$4.67K
FDCF icon
3210
Fidelity Disruptive Communications ETF
FDCF
$96.3M
$5.6K ﹤0.01%
130
– –
DFTX
3211
Definium Therapeutics
DFTX
$5.66B
$5.58K ﹤0.01%
295
+41
+16% +$696
USNA icon
3212
Usana Health Sciences
USNA
$421M
$5.57K ﹤0.01%
319
-21
-6% -$417
DFIN icon
3213
Donnelley Financial Solutions
DFIN
$1.31B
$5.56K ﹤0.01%
118
+95
+413% +$4.66K
DIN icon
3214
Dine Brands
DIN
$460M
$5.54K ﹤0.01%
211
-18
-8% -$584
IMCR icon
3215
Immunocore
IMCR
$1.7B
$5.52K ﹤0.01%
+183
New +$5.92K
EWTX icon
3216
Edgewise Therapeutics
EWTX
$4.33B
$5.51K ﹤0.01%
175
+19
+12% +$548
AMC icon
3217
AMC Entertainment Holdings
AMC
$2.45B
$5.5K ﹤0.01%
5,615
+5,562
+10,494% +$7.16K
PSFE icon
3218
Paysafe
PSFE
$442M
$5.5K ﹤0.01%
808
-739
-48% -$5.24K
KBWY icon
3219
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$5.5K ﹤0.01%
360
– –
TTGT icon
3220
TechTarget
TTGT
$326M
$5.46K ﹤0.01%
1,407
+900
+178% +$4.14K
ZYME icon
3221
Zymeworks
ZYME
$1.63B
$5.46K ﹤0.01%
218
+36
+20% +$852
ANIK icon
3222
Anika Therapeutics
ANIK
$220M
$5.45K ﹤0.01%
376
+208
+124% +$2.42K
FV icon
3223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.44K ﹤0.01%
90
– –
AMRN
3224
Amarin Corp
AMRN
$303M
$5.44K ﹤0.01%
+376
New +$5.63K
ATEN icon
3225
A10 Networks
ATEN
$2.13B
$5.43K ﹤0.01%
235
+48
+26% +$939
127 128
129
130 131

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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.