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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
RPC
3501
Ridgepost Capital
RPC
$971M
$2.85K ﹤0.01%
392
+349
+812% +$3.16K
EWX icon
3502
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.84K ﹤0.01%
+43
New +$2.91K
SHOE
3503
Shoe Station Group
SHOE
$431M
$2.84K ﹤0.01%
182
+128
+237% +$2.43K
PSP icon
3504
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.83K ﹤0.01%
+50
New +$3.14K
CBNK icon
3505
Capital Bancorp
CBNK
$615M
$2.82K ﹤0.01%
95
-8
-8% -$239
IREN icon
3506
Iris Energy
IREN
$12.1B
$2.81K ﹤0.01%
82
-1
-1% -$45
SBGI icon
3507
Sinclair Inc
SBGI
$1.02B
$2.81K ﹤0.01%
217
+14
+7% +$203
MNR icon
3508
Mach Natural Resources
MNR
$2.23B
$2.8K ﹤0.01%
200
– –
ELDN icon
3509
Eledon Pharmaceuticals
ELDN
$262M
$2.79K ﹤0.01%
906
+557
+160% +$1.31K
DMAY icon
3510
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$2.79K ﹤0.01%
+62
New +$2.81K
ESTA icon
3511
Establishment Labs
ESTA
$2.7B
$2.78K ﹤0.01%
49
+3
+7% +$205
LSPD icon
3512
Lightspeed Commerce
LSPD
$1.41B
$2.78K ﹤0.01%
310
-102
-25% -$1.02K
ONTF
3513
DELISTED
ON24
ONTF
$2.78K ﹤0.01%
343
+126
+58% +$1.01K
RUM icon
3514
RUM Group Inc
RUM
$1.66B
$2.76K ﹤0.01%
541
+130
+32% +$747
AORT icon
3515
Artivion
AORT
$1.31B
$2.75K ﹤0.01%
75
+12
+19% +$473
FNKO icon
3516
Funko
FNKO
$355M
$2.74K ﹤0.01%
870
+39
+5% +$156
DBI icon
3517
Designer Brands
DBI
$322M
$2.73K ﹤0.01%
479
+172
+56% +$1.16K
NUEM icon
3518
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$2.72K ﹤0.01%
74
– –
ETD icon
3519
Ethan Allen Interiors
ETD
$606M
$2.71K ﹤0.01%
122
-85
-41% -$1.98K
STAA icon
3520
STAAR Surgical
STAA
$1.13B
$2.71K ﹤0.01%
145
+22
+18% +$420
OPRA
3521
Opera Ltd
OPRA
$1.71B
$2.71K ﹤0.01%
190
+187
+6,233% +$2.58K
TCPC icon
3522
BlackRock TCP Capital
TCPC
$274M
$2.71K ﹤0.01%
750
– –
EVLV icon
3523
Evolv Technologies
EVLV
$1.01B
$2.7K ﹤0.01%
447
+340
+318% +$1.99K
TGS icon
3524
Transportadora de Gas del Sur
TGS
$4.44B
$2.7K ﹤0.01%
78
-8
-9% -$246
PSC icon
3525
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$2.69K ﹤0.01%
47
– –
139 140
141
142 143

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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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.