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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
GPGI
3226
GPGI Inc
GPGI
$4.01B
$5.42K ﹤0.01%
317
-216
-41% -$4.68K
AMN icon
3227
AMN Healthcare
AMN
$1.36B
$5.36K ﹤0.01%
292
+152
+109% +$2.89K
TLS icon
3228
Telos
TLS
$335M
$5.34K ﹤0.01%
1,275
+844
+196% +$3.99K
GWX icon
3229
State Street SPDR S&P International Small Cap ETF
GWX
$842M
$5.32K ﹤0.01%
+126
New +$5.49K
MLYS icon
3230
Mineralys Therapeutics
MLYS
$2.38B
$5.31K ﹤0.01%
196
+42
+27% +$1.23K
ATRC icon
3231
AtriCure
ATRC
$2.07B
$5.31K ﹤0.01%
186
+154
+481% +$5.26K
AMRC icon
3232
Ameresco
AMRC
$1.01B
$5.3K ﹤0.01%
208
+5
+2% +$150
TRDA icon
3233
Entrada Therapeutics
TRDA
$252M
$5.3K ﹤0.01%
420
+44
+12% +$504
BLZE icon
3234
Backblaze
BLZE
$709M
$5.3K ﹤0.01%
1,536
+1,298
+545% +$5.46K
QUAD icon
3235
Quad
QUAD
$480M
$5.29K ﹤0.01%
800
+20
+3% +$129
SFST icon
3236
Southern First Bancshares
SFST
$587M
$5.29K ﹤0.01%
97
+5
+5% +$276
FTEC icon
3237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$5.29K ﹤0.01%
25
-5
-17% -$1.1K
SUSA icon
3238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.28K ﹤0.01%
+40
New +$5.55K
SAH icon
3239
Sonic Automotive
SAH
$3.57B
$5.28K ﹤0.01%
77
-18
-19% -$1.12K
LXU icon
3240
LSB Industries
LXU
$831M
$5.23K ﹤0.01%
351
+24
+7% +$274
ARDT
3241
Ardent Health
ARDT
$1.61B
$5.23K ﹤0.01%
611
+342
+127% +$3.07K
RDVT icon
3242
Red Violet
RDVT
$972M
$5.22K ﹤0.01%
151
-317
-68% -$13.9K
BW icon
3243
Babcock & Wilcox
BW
$1.24B
$5.2K ﹤0.01%
+354
New +$3.72K
COPP icon
3244
Sprott Copper Miners ETF
COPP
$258M
$5.18K ﹤0.01%
+145
New +$5.64K
ENR icon
3245
Energizer
ENR
$1.47B
$5.17K ﹤0.01%
315
+58
+23% +$1.17K
BILL icon
3246
BILL Holdings
BILL
$4.76B
$5.17K ﹤0.01%
135
+47
+53% +$2.1K
TNXP icon
3247
Tonix Pharmaceuticals
TNXP
$155M
$5.17K ﹤0.01%
376
+375
+37,500% +$5.77K
VECO icon
3248
Veeco
VECO
$2.72B
$5.15K ﹤0.01%
152
– –
HCM icon
3249
HUTCHMED
HCM
$1.98B
$5.15K ﹤0.01%
344
+103
+43% +$1.51K
PLPC icon
3250
Preformed Line Products
PLPC
$1.4B
$5.14K ﹤0.01%
19
+1
+6% +$256
128 129
130
131 132

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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.