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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
VSTM icon
3551
Verastem
VSTM
$547M
$2.53K ﹤0.01%
477
+51
+12% +$315
FPI
3552
Farmland Partners
FPI
$417M
$2.53K ﹤0.01%
225
+122
+118% +$1.4K
PROP icon
3553
Prairie Operating Co
PROP
$66.5M
$2.52K ﹤0.01%
+1,243
New +$2.25K
BTDR icon
3554
Bitdeer Technologies
BTDR
$2.5B
$2.52K ﹤0.01%
291
+287
+7,175% +$3.02K
RH icon
3555
RH
RH
$3.36B
$2.52K ﹤0.01%
18
+9
+100% +$1.64K
ATLO icon
3556
AMES National
ATLO
$271M
$2.51K ﹤0.01%
89
+4
+5% +$105
OXM icon
3557
Oxford Industries
OXM
$613M
$2.5K ﹤0.01%
65
+29
+81% +$1.09K
WGS icon
3558
GeneDx Holdings
WGS
$1.84B
$2.5K ﹤0.01%
39
+28
+255% +$2.55K
CVRX icon
3559
CVRx
CVRX
$131M
$2.48K ﹤0.01%
262
+237
+948% +$1.73K
RCKY icon
3560
Rocky Brands
RCKY
$322M
$2.48K ﹤0.01%
64
+17
+36% +$619
FLY
3561
Firefly Aerospace
FLY
$3.17B
$2.48K ﹤0.01%
+87
New +$2.12K
PDC
3562
Perpetuals.com Ltd
PDC
$25.3M
$2.48K ﹤0.01%
500
-771
-61% -$4.04K
PKBK icon
3563
Parke Bancorp
PKBK
$400M
$2.47K ﹤0.01%
87
+20
+30% +$546
BYRN icon
3564
Byrna Technologies
BYRN
$90.1M
$2.45K ﹤0.01%
+267
New +$3.5K
VLGEA icon
3565
Village Super Market
VLGEA
$645M
$2.45K ﹤0.01%
58
-5
-8% -$192
HUMA icon
3566
Humacyte
HUMA
$170M
$2.45K ﹤0.01%
+4,033
New +$4.19K
ARIS
3567
Aris Mining
ARIS
$2.99B
$2.43K ﹤0.01%
+131
New +$2.48K
DNTH icon
3568
Dianthus Therapeutics
DNTH
$5.55B
$2.43K ﹤0.01%
29
+3
+12% +$174
HYDB icon
3569
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.42K ﹤0.01%
52
– –
EMBC icon
3570
Embecta
EMBC
$213M
$2.4K ﹤0.01%
272
-287
-51% -$2.99K
FDTX icon
3571
Fidelity Disruptive Technology ETF
FDTX
$256M
$2.4K ﹤0.01%
65
– –
MESO
3572
Mesoblast
MESO
$1.87B
$2.4K ﹤0.01%
156
+28
+22% +$466
OALC icon
3573
OneAscent Large Cap Core ETF
OALC
$241M
$2.4K ﹤0.01%
+70
New +$2.5K
CNXN icon
3574
PC Connection
CNXN
$2.1B
$2.4K ﹤0.01%
41
-52
-56% -$3.11K
NMFC icon
3575
New Mountain Finance
NMFC
$668M
$2.39K ﹤0.01%
308
– –
141 142
143
144 145

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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
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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.