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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
FLNA
3326
Filana Therapeutics
FLNA
$42.7M
$4.32K ﹤0.01%
2,559
-551
-18% -$1.13K
KLAR
3327
Klarna Group
KLAR
$7.07B
$4.31K ﹤0.01%
329
+61
+23% +$1.21K
ILPT
3328
Industrial Logistics Properties Trust
ILPT
$603M
$4.29K ﹤0.01%
756
+51
+7% +$297
KRRO icon
3329
Korro Bio
KRRO
$151M
$4.29K ﹤0.01%
+379
New +$4.17K
DDFO
3330
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$4.29K ﹤0.01%
200
– –
SAFE
3331
Safehold
SAFE
$1.19B
$4.29K ﹤0.01%
317
-3
-0.9% -$44
WSC icon
3332
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.29K ﹤0.01%
247
+80
+48% +$1.63K
LIT icon
3333
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.24K ﹤0.01%
57
– –
QSI icon
3334
Quantum-Si Incorporated
QSI
$166M
$4.22K ﹤0.01%
5,455
+5,028
+1,178% +$5.21K
BTQ
3335
BTQ Technologies Corp
BTQ
$497M
$4.21K ﹤0.01%
1,575
– –
WK icon
3336
Workiva
WK
$3.28B
$4.17K ﹤0.01%
70
-866
-93% -$60.4K
OPTU
3337
Optimum Communications Inc
OPTU
$298M
$4.17K ﹤0.01%
3,208
+2,023
+171% +$3.18K
CLVT icon
3338
Clarivate
CLVT
$1.53B
$4.15K ﹤0.01%
1,639
+1,184
+260% +$3.03K
ANGI icon
3339
Angi Inc
ANGI
$252M
$4.14K ﹤0.01%
605
+571
+1,679% +$5.72K
LUNR icon
3340
Intuitive Machines
LUNR
$1.98B
$4.14K ﹤0.01%
223
+126
+130% +$2.32K
FRMI
3341
Fermi Inc
FRMI
$4.01B
$4.12K ﹤0.01%
706
-803
-53% -$7.03K
EGY icon
3342
Vaalco Energy
EGY
$540M
$4.11K ﹤0.01%
649
-14
-2% -$71
SLP icon
3343
Simulations Plus
SLP
$371M
$4.11K ﹤0.01%
348
+279
+404% +$4.11K
HEWJ icon
3344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$4.11K ﹤0.01%
+73
New +$4.14K
BKKT icon
3345
Bakkt Inc
BKKT
$334M
$4.11K ﹤0.01%
+558
New +$6.61K
FEDU
3346
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
$4.09K ﹤0.01%
382
-1,267
-77% -$12.9K
ACHR icon
3347
Archer Aviation
ACHR
$3.68B
$4.08K ﹤0.01%
790
+576
+269% +$4.11K
KRT icon
3348
Karat Packaging
KRT
$832M
$4.08K ﹤0.01%
146
+79
+118% +$1.99K
PANL icon
3349
Pangaea Logistics
PANL
$493M
$4.06K ﹤0.01%
574
-90
-14% -$709
OM icon
3350
Outset Medical
OM
$87.5M
$4.04K ﹤0.01%
1,051
+801
+320% +$3.28K
132 133
134
135 136

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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.