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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
LCUT icon
3426
Lifetime Brands
LCUT
$200M
$3.46K ﹤0.01%
602
+15
+3% +$57
CMDB
3427
Costamare Bulkers Holdings
CMDB
$448M
$3.45K ﹤0.01%
223
+96
+76% +$1.61K
BFOR icon
3428
Barron's 400 ETF
BFOR
$231M
$3.45K ﹤0.01%
168
– –
BKSY icon
3429
BlackSky Technology
BKSY
$898M
$3.45K ﹤0.01%
137
+72
+111% +$1.72K
RPD icon
3430
Rapid7
RPD
$642M
$3.44K ﹤0.01%
625
+87
+16% +$799
EVEX icon
3431
Eve Holding
EVEX
$853M
$3.44K ﹤0.01%
1,386
+612
+79% +$2.09K
TSSI
3432
TSS Inc
TSSI
$259M
$3.43K ﹤0.01%
+264
New +$2.66K
BLDP
3433
Ballard Power Systems
BLDP
$808M
$3.43K ﹤0.01%
1,418
+476
+51% +$1.14K
GDYN icon
3434
Grid Dynamics Holdings
GDYN
$513M
$3.41K ﹤0.01%
+598
New +$4.4K
RHLD
3435
Resolute Holdings Management
RHLD
$1.1B
$3.41K ﹤0.01%
21
+1
+5% +$182
TFIN icon
3436
Triumph Financial Inc
TFIN
$1.84B
$3.4K ﹤0.01%
57
-201
-78% -$12.6K
VTMX icon
3437
Vesta Real Estate
VTMX
$3.24B
$3.4K ﹤0.01%
102
– –
AVNW icon
3438
Aviat Networks
AVNW
$264M
$3.39K ﹤0.01%
150
+17
+13% +$406
JBS
3439
JBS N.V.
JBS
$45.8B
$3.38K ﹤0.01%
188
+30
+19% +$467
TTAM
3440
Titan America SA
TTAM
$3.25B
$3.37K ﹤0.01%
225
+30
+15% +$512
IVA
3441
Inventiva
IVA
$1.1B
$3.35K ﹤0.01%
+604
New +$3.68K
CLMT icon
3442
Calumet Specialty Products
CLMT
$3.61B
$3.34K ﹤0.01%
93
+11
+13% +$285
MOV icon
3443
Movado Group
MOV
$846M
$3.32K ﹤0.01%
136
+39
+40% +$923
VGK icon
3444
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.31K ﹤0.01%
40
+17
+74% +$1.46K
RC
3445
Ready Capital
RC
$261M
$3.31K ﹤0.01%
2,039
+1,623
+390% +$3.11K
RGEN icon
3446
Repligen
RGEN
$7.11B
$3.3K ﹤0.01%
28
+2
+8% +$279
GNK icon
3447
Genco Shipping & Trading
GNK
$1.11B
$3.29K ﹤0.01%
146
-29
-17% -$621
UFPT icon
3448
UFP Technologies
UFPT
$2B
$3.29K ﹤0.01%
17
-1
-6% -$232
SVC
3449
Service Properties Trust
SVC
$1.09B
$3.27K ﹤0.01%
483
+400
+482% +$4.16K
ANNX icon
3450
Annexon
ANNX
$814M
$3.27K ﹤0.01%
591
+52
+10% +$293
136 137
138
139 140

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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.