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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
XPER icon
3476
Xperi
XPER
$368M
$3.1K ﹤0.01%
553
+275
+99% +$1.59K
BZH icon
3477
Beazer Homes USA
BZH
$913M
$3.1K ﹤0.01%
161
-51
-24% -$1.18K
FVR
3478
FrontView REIT
FVR
$494M
$3.06K ﹤0.01%
198
+30
+18% +$483
MNKD icon
3479
MannKind Corp
MNKD
$1.21B
$3.06K ﹤0.01%
1,247
+236
+23% +$1.05K
ARRY icon
3480
Array Technologies
ARRY
$785M
$3.04K ﹤0.01%
421
+48
+13% +$444
WVE icon
3481
Wave Life Sciences
WVE
$1.13B
$3.03K ﹤0.01%
418
+194
+87% +$2.53K
CGSD icon
3482
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.02K ﹤0.01%
117
– –
DFH icon
3483
Dream Finders Homes
DFH
$1.49B
$3.01K ﹤0.01%
216
+200
+1,250% +$3.55K
DOMO icon
3484
Domo
DOMO
$177M
$3.01K ﹤0.01%
983
+780
+384% +$3.95K
XNCR icon
3485
Xencor
XNCR
$1.48B
$3K ﹤0.01%
249
+94
+61% +$1.17K
WEST icon
3486
Westrock Coffee
WEST
$803M
$3K ﹤0.01%
705
-672
-49% -$3K
GRC icon
3487
Gorman-Rupp
GRC
$2.18B
$2.98K ﹤0.01%
48
+13
+37% +$769
THR
3488
DELISTED
Thermon Group Holdings
THR
$2.97K ﹤0.01%
59
+7
+13% +$326
BIOA
3489
BioAge Labs
BIOA
$974M
$2.95K ﹤0.01%
169
+24
+17% +$462
AEBI
3490
Aebi Schmidt Holding AG
AEBI
$1.07B
$2.95K ﹤0.01%
304
-5
-2% -$69
FCBC icon
3491
First Community Bankshares
FCBC
$913M
$2.95K ﹤0.01%
71
-8
-10% -$305
SB icon
3492
Safe Bulkers
SB
$761M
$2.93K ﹤0.01%
463
-24
-5% -$140
PAL
3493
Proficient Auto Logistics
PAL
$195M
$2.92K ﹤0.01%
431
+340
+374% +$2.81K
PHYL icon
3494
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.91K ﹤0.01%
84
-6
-7% -$212
DNA icon
3495
Ginkgo Bioworks
DNA
$503M
$2.91K ﹤0.01%
474
+144
+44% +$1.2K
IMAR icon
3496
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$2.9K ﹤0.01%
100
– –
SLDP icon
3497
Solid Power
SLDP
$475M
$2.9K ﹤0.01%
966
+34
+4% +$137
NVAX icon
3498
Novavax
NVAX
$1.21B
$2.87K ﹤0.01%
353
+53
+18% +$480
HAIN icon
3499
Hain Celestial
HAIN
$44.8M
$2.87K ﹤0.01%
4,110
+2,186
+114% +$2.03K
PNNT
3500
Pennant Park Investment Corp
PNNT
$221M
$2.87K ﹤0.01%
639
– –
138 139
140
141 142

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.