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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
SOUN icon
3276
SoundHound AI
SOUN
$2.55B
$4.83K ﹤0.01%
703
-24
-3% -$207
PTRB icon
3277
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.82K ﹤0.01%
+116
New +$4.88K
BOCT icon
3278
Innovator US Equity Buffer ETF October
BOCT
$282M
$4.8K ﹤0.01%
100
– –
WNEB icon
3279
Western New England Bancorp
WNEB
$264M
$4.8K ﹤0.01%
371
+1
+0.3% +$13
ROAD icon
3280
Construction Partners
ROAD
$5.72B
$4.78K ﹤0.01%
43
+4
+10% +$479
BXC icon
3281
BlueLinx
BXC
$425M
$4.77K ﹤0.01%
88
+3
+4% +$197
TBCH
3282
Turtle Beach Corp
TBCH
$251M
$4.76K ﹤0.01%
469
-30
-6% -$373
EM
3283
DELISTED
Smart Share Global Ltd
EM
$4.75K ﹤0.01%
+4,207
New +$4.81K
COE
3284
51Talk Online Education Group
COE
$103M
$4.74K ﹤0.01%
238
-84
-26% -$2.11K
UAA icon
3285
Under Armour
UAA
$2.97B
$4.72K ﹤0.01%
799
+701
+715% +$4.54K
WINA icon
3286
Winmark
WINA
$1.21B
$4.7K ﹤0.01%
11
+1
+10% +$441
BL icon
3287
BlackLine
BL
$1.92B
$4.7K ﹤0.01%
127
+39
+44% +$1.68K
ANIP icon
3288
ANI Pharmaceuticals
ANIP
$1.85B
$4.69K ﹤0.01%
61
– –
KSS icon
3289
Kohl's
KSS
$2.12B
$4.68K ﹤0.01%
363
-423
-54% -$7.13K
HY icon
3290
Hyster-Yale Materials Handling
HY
$578M
$4.68K ﹤0.01%
144
+75
+109% +$2.57K
NKTX icon
3291
Nkarta
NKTX
$154M
$4.68K ﹤0.01%
2,217
+755
+52% +$1.69K
IMKTA icon
3292
Ingles Markets
IMKTA
$1.72B
$4.67K ﹤0.01%
52
+11
+27% +$892
GHM icon
3293
Graham Corp
GHM
$1.06B
$4.66K ﹤0.01%
59
+6
+11% +$470
FTCS icon
3294
First Trust Capital Strength ETF
FTCS
$8.1B
$4.64K ﹤0.01%
50
– –
NFE icon
3295
New Fortress Energy
NFE
$95.1M
$4.63K ﹤0.01%
7,848
+7,714
+5,757% +$9.03K
FWONA icon
3296
Liberty Media Series A
FWONA
$23.3B
$4.61K ﹤0.01%
59
+36
+157% +$2.88K
LXEO icon
3297
Lexeo Therapeutics
LXEO
$337M
$4.6K ﹤0.01%
801
+70
+10% +$496
RAPP
3298
Rapport Therapeutics
RAPP
$1.98B
$4.6K ﹤0.01%
147
+32
+28% +$900
IHRT icon
3299
iHeartMedia
IHRT
$529M
$4.59K ﹤0.01%
1,571
-57
-4% -$189
WGO icon
3300
Winnebago Industries
WGO
$897M
$4.59K ﹤0.01%
148
+70
+90% +$2.92K
130 131
132
133 134

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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
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.