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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
OPK icon
3351
Opko Health
OPK
$1.23B
$4.03K ﹤0.01%
3,534
-2,091
-37% -$2.57K
ENVX icon
3352
Enovix
ENVX
$866M
$4.03K ﹤0.01%
777
+510
+191% +$3.19K
STGW icon
3353
Stagwell
STGW
$1.98B
$4.01K ﹤0.01%
638
-475
-43% -$2.66K
CWH icon
3354
Camping World
CWH
$399M
$4K ﹤0.01%
585
+562
+2,443% +$5.79K
SYRE icon
3355
Spyre Therapeutics
SYRE
$8.68B
$3.98K ﹤0.01%
79
+14
+22% +$528
ZNTL icon
3356
Zentalis Pharmaceuticals
ZNTL
$329M
$3.98K ﹤0.01%
1,699
+55
+3% +$142
EMCB icon
3357
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$3.96K ﹤0.01%
61
+1
+2% +$67
DSGR icon
3358
Distribution Solutions Group
DSGR
$1.6B
$3.96K ﹤0.01%
151
+50
+50% +$1.4K
ORBS
3359
Eightco Holdings
ORBS
$232M
$3.96K ﹤0.01%
+4,244
New +$5.43K
ELVR
3360
Elevra Lithium Ltd
ELVR
$895M
$3.95K ﹤0.01%
67
-25
-27% -$1.36K
SITC icon
3361
SITE Centers
SITC
$235M
$3.94K ﹤0.01%
730
+2
+0.3% +$12
OLPX
3362
DELISTED
Olaplex Holdings
OLPX
$3.94K ﹤0.01%
1,939
+1,342
+225% +$2.06K
GSG icon
3363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.94K ﹤0.01%
122
+100
+455% +$2.67K
UIS icon
3364
Unisys
UIS
$250M
$3.93K ﹤0.01%
1,901
+803
+73% +$2.02K
SILA
3365
DELISTED
Sila Realty Trust
SILA
$3.93K ﹤0.01%
166
+150
+938% +$3.68K
MITK icon
3366
Mitek Systems
MITK
$758M
$3.93K ﹤0.01%
291
+122
+72% +$1.51K
PINE
3367
Alpine Income Property Trust
PINE
$337M
$3.92K ﹤0.01%
218
+63
+41% +$1.17K
UTZ icon
3368
Utz Brands
UTZ
$1.25B
$3.92K ﹤0.01%
495
+336
+211% +$3.12K
FRHC icon
3369
Freedom Holding
FRHC
$9.84B
$3.91K ﹤0.01%
27
+2
+8% +$256
CCO icon
3370
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.89K ﹤0.01%
1,641
+107
+7% +$242
SLYV icon
3371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.88K ﹤0.01%
41
-1,196
-97% -$116K
TGLS icon
3372
Tecnoglass
TGLS
$2.09B
$3.87K ﹤0.01%
87
-68
-44% -$3.28K
CBLL
3373
CeriBell Inc
CBLL
$677M
$3.87K ﹤0.01%
211
+109
+107% +$2.19K
FTGC icon
3374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.86K ﹤0.01%
135
+2
+2% +$52
SPFI icon
3375
South Plains Financial
SPFI
$855M
$3.85K ﹤0.01%
92
-20
-18% -$826
133 134
135
136 137

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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.