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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
DSU icon
3251
BlackRock Debt Strategies Fund
DSU
$590M
$5.14K ﹤0.01%
536
-250
-32% -$2.5K
EDIT icon
3252
Editas Medicine
EDIT
$393M
$5.14K ﹤0.01%
2,080
+1,654
+388% +$3.5K
CON
3253
Concentra Group Holdings
CON
$4.09B
$5.13K ﹤0.01%
239
-160
-40% -$3.56K
RXT icon
3254
Rackspace Technology
RXT
$942M
$5.1K ﹤0.01%
5,204
+4,557
+704% +$5.54K
GEO icon
3255
The GEO Group
GEO
$4.05B
$5.09K ﹤0.01%
303
-87
-22% -$1.38K
CTS icon
3256
CTS Corp
CTS
$1.79B
$5.06K ﹤0.01%
106
+3
+3% +$151
AMSC icon
3257
American Superconductor
AMSC
$1.3B
$5.04K ﹤0.01%
149
+25
+20% +$789
JHX icon
3258
James Hardie Industries
JHX
$15.1B
$5.04K ﹤0.01%
266
-80
-23% -$1.8K
RDNT icon
3259
RadNet
RDNT
$4.92B
$5.03K ﹤0.01%
90
+14
+18% +$956
MLCO icon
3260
Melco Resorts & Entertainment
MLCO
$2.19B
$5.01K ﹤0.01%
882
+463
+111% +$2.8K
ASPN icon
3261
Aspen Aerogels
ASPN
$341M
$5.01K ﹤0.01%
+1,464
New +$4.93K
FSMD icon
3262
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$4.96K ﹤0.01%
111
-676
-86% -$31K
CXW icon
3263
CoreCivic
CXW
$3B
$4.96K ﹤0.01%
262
+77
+42% +$1.45K
TGRW icon
3264
T. Rowe Price Growth Stock ETF
TGRW
$958M
$4.94K ﹤0.01%
122
– –
TIC
3265
TIC Solutions Inc
TIC
$1.58B
$4.92K ﹤0.01%
+748
New +$7.04K
DNLI icon
3266
Denali Therapeutics
DNLI
$3.77B
$4.91K ﹤0.01%
256
+49
+24% +$975
FRST icon
3267
Primis Financial Corp
FRST
$400M
$4.91K ﹤0.01%
370
+31
+9% +$416
PFXF icon
3268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$4.91K ﹤0.01%
280
-43
-13% -$779
RERE
3269
ATRenew
RERE
$937M
$4.91K ﹤0.01%
1,046
-40
-4% -$225
TYRA icon
3270
Tyra Biosciences
TYRA
$1.81B
$4.9K ﹤0.01%
128
+86
+205% +$2.78K
BORR
3271
Borr Drilling
BORR
$1.18B
$4.9K ﹤0.01%
849
+116
+16% +$594
BBJP icon
3272
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$4.89K ﹤0.01%
71
– –
REPL icon
3273
Replimune Group
REPL
$433M
$4.89K ﹤0.01%
639
+539
+539% +$4.12K
OMCL icon
3274
Omnicell
OMCL
$1.97B
$4.87K ﹤0.01%
146
-138
-49% -$5.78K
HLMN icon
3275
Hillman Solutions
HLMN
$1.53B
$4.87K ﹤0.01%
585
+108
+23% +$976
129 130
131
132 133

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WT
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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
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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.