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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
SHAK icon
3451
Shake Shack
SHAK
$2.55B
$3.27K ﹤0.01%
37
+26
+236% +$2.39K
LIND icon
3452
Lindblad Expeditions
LIND
$1.95B
$3.27K ﹤0.01%
189
-48
-20% -$853
FA icon
3453
First Advantage
FA
$3.58B
$3.27K ﹤0.01%
278
+164
+144% +$2.01K
FC icon
3454
Franklin Covey
FC
$248M
$3.27K ﹤0.01%
+207
New +$3.41K
SUNC
3455
SunocoCorp LLC
SUNC
$3.91B
$3.27K ﹤0.01%
+53
New +$3.01K
CNTB
3456
Connect Biopharma Holdings
CNTB
$131M
$3.27K ﹤0.01%
1,247
-41
-3% -$107
HDSN
3457
Hudson Technologies
HDSN
$259M
$3.26K ﹤0.01%
554
-35
-6% -$240
MTW icon
3458
Manitowoc
MTW
$527M
$3.22K ﹤0.01%
276
+27
+11% +$362
FGD icon
3459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.19K ﹤0.01%
100
– –
IDT icon
3460
IDT Corp
IDT
$1.69B
$3.19K ﹤0.01%
65
+55
+550% +$2.72K
FIGR
3461
Figure Technology Solutions
FIGR
$6.09B
$3.19K ﹤0.01%
+94
New +$4.05K
FTK icon
3462
Flotek Industries
FTK
$856M
$3.19K ﹤0.01%
188
-450
-71% -$7.73K
ATKR icon
3463
Atkore
ATKR
$2.62B
$3.18K ﹤0.01%
54
-4
-7% -$260
CPS icon
3464
Cooper-Standard Automotive
CPS
$526M
$3.18K ﹤0.01%
114
-18
-14% -$602
BLND icon
3465
Blend Labs
BLND
$433M
$3.17K ﹤0.01%
1,867
+1,208
+183% +$2.58K
RBCAA icon
3466
Republic Bancorp
RBCAA
$1.97B
$3.17K ﹤0.01%
45
-3
-6% -$212
MDIV icon
3467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.17K ﹤0.01%
196
– –
CNDT icon
3468
Conduent
CNDT
$251M
$3.16K ﹤0.01%
2,470
+1,078
+77% +$1.64K
AIRI icon
3469
Air Industries Group
AIRI
$13.3M
$3.16K ﹤0.01%
977
– –
NAGE
3470
Niagen Bioscience
NAGE
$262M
$3.14K ﹤0.01%
713
+345
+94% +$1.86K
FULC icon
3471
Fulcrum Therapeutics
FULC
$248M
$3.14K ﹤0.01%
409
+202
+98% +$1.87K
XBJA icon
3472
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$3.13K ﹤0.01%
100
– –
SVCO
3473
Silvaco Group
SVCO
$252M
$3.12K ﹤0.01%
440
+300
+214% +$1.35K
AMAL icon
3474
Amalgamated Financial
AMAL
$1.49B
$3.11K ﹤0.01%
80
+49
+158% +$1.86K
HOFT icon
3475
Hooker Furnishings Corp
HOFT
$150M
$3.1K ﹤0.01%
241
-7
-3% -$92
137 138
139
140 141

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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.