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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
TASK icon
3401
TaskUs
TASK
$568M
$3.64K ﹤0.01%
542
+359
+196% +$3.8K
BH icon
3402
Biglari Holdings Class B
BH
$1.18B
$3.63K ﹤0.01%
11
– –
HYD icon
3403
VanEck High Yield Muni ETF
HYD
$4.45B
$3.63K ﹤0.01%
72
-6,771
-99% -$345K
ADCT icon
3404
ADC Therapeutics
ADCT
$141M
$3.62K ﹤0.01%
966
+8
+0.8% +$32
EWU icon
3405
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.6K ﹤0.01%
79
– –
AMCX icon
3406
AMC Global Media
AMCX
$451M
$3.59K ﹤0.01%
529
+228
+76% +$1.77K
IBRX icon
3407
ImmunityBio
IBRX
$7.3B
$3.58K ﹤0.01%
467
-348
-43% -$2.38K
LZM icon
3408
Lifezone Metals
LZM
$291M
$3.57K ﹤0.01%
1,064
+42
+4% +$195
RBB icon
3409
RBB Bancorp
RBB
$451M
$3.57K ﹤0.01%
167
-23
-12% -$493
ESQ icon
3410
Esquire Financial Holdings
ESQ
$1.1B
$3.55K ﹤0.01%
33
– –
DHY
3411
Credit Suisse High Yield Credit Fund
DHY
$239M
$3.55K ﹤0.01%
1,866
+933
+100% +$1.82K
EVGO icon
3412
EVgo
EVGO
$230M
$3.54K ﹤0.01%
2,058
+1,388
+207% +$3.71K
BBSI icon
3413
Barrett Business Services
BBSI
$1.01B
$3.53K ﹤0.01%
121
+118
+3,933% +$3.9K
CRNX icon
3414
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.52K ﹤0.01%
97
-13
-12% -$581
NUHY icon
3415
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.52K ﹤0.01%
166
– –
FDN icon
3416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.51K ﹤0.01%
15
– –
NNOX icon
3417
Nano X Imaging
NNOX
$61.1M
$3.5K ﹤0.01%
1,544
+1,458
+1,695% +$3.83K
HSTM icon
3418
HealthStream
HSTM
$843M
$3.5K ﹤0.01%
169
+143
+550% +$3.04K
TIPT icon
3419
Tiptree Inc
TIPT
$678M
$3.5K ﹤0.01%
207
-105
-34% -$1.8K
VIA
3420
Via Transportation Inc
VIA
$1.67B
$3.48K ﹤0.01%
+232
New +$4.63K
PCT icon
3421
PureCycle Technologies
PCT
$1.24B
$3.47K ﹤0.01%
668
+607
+995% +$5.05K
PFF icon
3422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.47K ﹤0.01%
114
+36
+46% +$1.13K
BZAI
3423
Blaize Holdings
BZAI
$122M
$3.46K ﹤0.01%
1,904
+1,766
+1,280% +$2.61K
OOMA icon
3424
Ooma
OOMA
$608M
$3.46K ﹤0.01%
238
+183
+333% +$2.29K
ZLAB icon
3425
Zai Lab
ZLAB
$2.1B
$3.46K ﹤0.01%
184
-19
-9% -$352
135 136
137
138 139

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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.