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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
AVXL icon
3376
Anavex Life Sciences
AVXL
$238M
$3.85K ﹤0.01%
+1,253
New +$5.43K
ZIP icon
3377
ZipRecruiter
ZIP
$348M
$3.84K ﹤0.01%
2,086
+673
+48% +$1.65K
SOC icon
3378
Sable Offshore Corp
SOC
$794M
$3.83K ﹤0.01%
232
+134
+137% +$1.57K
THTA icon
3379
SoFi Enhanced Yield ETF
THTA
$53.8M
$3.82K ﹤0.01%
248
– –
XBJL icon
3380
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$3.8K ﹤0.01%
100
– –
GCO icon
3381
Genesco
GCO
$432M
$3.8K ﹤0.01%
131
+73
+126% +$2.1K
RDWR icon
3382
Radware
RDWR
$1.19B
$3.79K ﹤0.01%
144
+30
+26% +$746
VIOO icon
3383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.79K ﹤0.01%
33
– –
VERX icon
3384
Vertex
VERX
$2.14B
$3.78K ﹤0.01%
318
+48
+18% +$747
ORIC icon
3385
Oric Pharmaceuticals
ORIC
$1.23B
$3.78K ﹤0.01%
298
+6
+2% +$68
PUBM icon
3386
PubMatic
PUBM
$605M
$3.76K ﹤0.01%
460
+307
+201% +$2.36K
MEM icon
3387
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$3.75K ﹤0.01%
101
– –
MITT
3388
TPG Mortgage Investment Trust
MITT
$230M
$3.75K ﹤0.01%
513
+4
+0.8% +$33
CDZI icon
3389
Cadiz
CDZI
$259M
$3.75K ﹤0.01%
763
+684
+866% +$3.74K
RGP icon
3390
Resources Connection
RGP
$136M
$3.74K ﹤0.01%
1,003
+227
+29% +$929
TNA icon
3391
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.73K ﹤0.01%
84
– –
SLDB icon
3392
Solid Biosciences
SLDB
$785M
$3.72K ﹤0.01%
517
-16
-3% -$103
IIPR icon
3393
Innovative Industrial Properties
IIPR
$1.76B
$3.71K ﹤0.01%
74
+56
+311% +$2.83K
LTM
3394
LATAM Airlines Group S.A.
LTM
$15.4B
$3.71K ﹤0.01%
75
+49
+188% +$2.77K
EFC
3395
Ellington Financial
EFC
$1.7B
$3.69K ﹤0.01%
311
-308
-50% -$3.92K
PACB icon
3396
Pacific Biosciences
PACB
$432M
$3.68K ﹤0.01%
+2,785
New +$4.98K
KC
3397
Kingsoft Cloud Holdings
KC
$3.03B
$3.67K ﹤0.01%
275
+37
+16% +$484
YEXT icon
3398
Yext
YEXT
$564M
$3.67K ﹤0.01%
956
-303
-24% -$1.82K
BFST icon
3399
Business First Bancshares
BFST
$1.05B
$3.65K ﹤0.01%
135
-6
-4% -$165
JELD icon
3400
JELD-WEN Holding
JELD
$98.2M
$3.65K ﹤0.01%
2,941
+1,766
+150% +$3.86K
134 135
136
137 138

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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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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.