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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
INDI icon
3526
indie Semiconductor
INDI
$678M
$2.69K ﹤0.01%
836
+202
+32% +$713
OVLY icon
3527
Oak Valley Bancorp
OVLY
$289M
$2.69K ﹤0.01%
83
+1
+1% +$32
ATOM icon
3528
Atomera
ATOM
$187M
$2.69K ﹤0.01%
+705
New +$2.66K
DCO icon
3529
Ducommun
DCO
$2.68B
$2.68K ﹤0.01%
22
-9
-29% -$1.08K
HAPN
3530
Happen Inc
HAPN
$2.19B
$2.68K ﹤0.01%
187
+108
+137% +$1.81K
CRCT icon
3531
Cricut
CRCT
$987M
$2.67K ﹤0.01%
714
-428
-37% -$1.88K
UPST icon
3532
Upstart Holdings
UPST
$2.66B
$2.67K ﹤0.01%
104
-57
-35% -$2K
AVIG icon
3533
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.66K ﹤0.01%
+64
New +$2.69K
PML
3534
PIMCO Municipal Income Fund II
PML
$487M
$2.65K ﹤0.01%
350
– –
CENT icon
3535
Central Garden & Pet Co
CENT
$2.78B
$2.65K ﹤0.01%
72
-4
-5% -$143
DXC icon
3536
DXC Technology
DXC
$1.76B
$2.64K ﹤0.01%
210
-502
-71% -$6.74K
NUMV icon
3537
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.64K ﹤0.01%
68
– –
FSTA icon
3538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.62K ﹤0.01%
50
– –
KROS icon
3539
Keros Therapeutics
KROS
$199M
$2.6K ﹤0.01%
236
+33
+16% +$510
ESPR
3540
DELISTED
Esperion Therapeutics
ESPR
$2.6K ﹤0.01%
947
+33
+4% +$104
SSTI icon
3541
SoundThinking
SSTI
$110M
$2.6K ﹤0.01%
392
+354
+932% +$2.59K
XTOC icon
3542
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$2.59K ﹤0.01%
80
– –
XRPN
3543
Armada Acquisition Corp II
XRPN
$330M
$2.58K ﹤0.01%
250
– –
HIFS icon
3544
Hingham Institution for Saving
HIFS
$634M
$2.57K ﹤0.01%
9
+1
+13% +$292
FFWM
3545
DELISTED
First Foundation Inc
FFWM
$2.56K ﹤0.01%
434
-136
-24% -$825
EVCM icon
3546
EverCommerce
EVCM
$2.12B
$2.55K ﹤0.01%
223
-128
-36% -$1.45K
QXO
3547
QXO Inc
QXO
$14.8B
$2.54K ﹤0.01%
131
+54
+70% +$1.24K
MSTX
3548
Defiance Daily Target 2x Long MSTR ETF
MSTX
$158M
$2.54K ﹤0.01%
+130
New +$3.9K
BBAI icon
3549
BigBear.ai
BBAI
$1.32B
$2.54K ﹤0.01%
722
+344
+91% +$1.6K
OCUL icon
3550
Ocular Therapeutix
OCUL
$1.85B
$2.53K ﹤0.01%
299
+221
+283% +$2.11K
140 141
142
143 144

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WT
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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
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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.