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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
JCPB icon
3301
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.58K ﹤0.01%
+97
New +$4.6K
BB icon
3302
BlackBerry
BB
$4.62B
$4.54K ﹤0.01%
1,401
+487
+53% +$1.72K
IRON icon
3303
Disc Medicine
IRON
$2.82B
$4.54K ﹤0.01%
71
+4
+6% +$278
AIRS icon
3304
AirSculpt Technologies
AIRS
$317M
$4.53K ﹤0.01%
1,601
+905
+130% +$2.11K
IDYA icon
3305
IDEAYA Biosciences
IDYA
$3.44B
$4.53K ﹤0.01%
136
-140
-51% -$4.7K
INBK icon
3306
First Internet Bancorp
INBK
$232M
$4.52K ﹤0.01%
222
+38
+21% +$795
IPI icon
3307
Intrepid Potash
IPI
$473M
$4.49K ﹤0.01%
105
-73
-41% -$2.62K
AIOT
3308
PowerFleet Inc
AIOT
$522M
$4.48K ﹤0.01%
1,455
+859
+144% +$3.6K
XENE icon
3309
Xenon Pharmaceuticals
XENE
$6.22B
$4.48K ﹤0.01%
77
-135
-64% -$6.22K
HLIT icon
3310
Harmonic Inc
HLIT
$1.16B
$4.47K ﹤0.01%
498
-658
-57% -$6.53K
CAL icon
3311
Caleres
CAL
$425M
$4.47K ﹤0.01%
424
+118
+39% +$1.41K
BTBT icon
3312
Bit Digital
BTBT
$428M
$4.46K ﹤0.01%
+3,404
New +$6.25K
IMXI icon
3313
International Money Express
IMXI
$397M
$4.44K ﹤0.01%
281
+226
+411% +$3.53K
HOV icon
3314
Hovnanian Enterprises
HOV
$797M
$4.44K ﹤0.01%
40
+2
+5% +$233
LPRO
3315
Open Lending Corp
LPRO
$373M
$4.43K ﹤0.01%
3,547
-84
-2% -$133
SVV icon
3316
Savers
SVV
$1.53B
$4.43K ﹤0.01%
596
+185
+45% +$1.77K
APPS icon
3317
Digital Turbine
APPS
$1B
$4.43K ﹤0.01%
1,537
-541
-26% -$2.32K
LQDT icon
3318
Liquidity Services
LQDT
$1.21B
$4.4K ﹤0.01%
144
-1
-0.7% -$31
RDW icon
3319
Redwire
RDW
$1.93B
$4.4K ﹤0.01%
517
+506
+4,600% +$4.96K
NOBL icon
3320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.39K ﹤0.01%
+82
New +$4.5K
NEO icon
3321
NeoGenomics
NEO
$2.05B
$4.39K ﹤0.01%
592
+266
+82% +$2.8K
LION icon
3322
Lionsgate Studios
LION
$3.76B
$4.36K ﹤0.01%
455
+68
+18% +$628
DIVZ icon
3323
Polen Dividend Income ETF
DIVZ
$305M
$4.36K ﹤0.01%
117
– –
ABSI icon
3324
Absci
ABSI
$1.19B
$4.35K ﹤0.01%
1,449
+1,245
+610% +$3.6K
LAND
3325
Gladstone Land Corp
LAND
$366M
$4.33K ﹤0.01%
424
+213
+101% +$2.29K
131 132
133
134 135

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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.