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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
TFLO icon
3576
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.38K ﹤0.01%
47
– –
FSBC icon
3577
Five Star Bancorp
FSBC
$1.02B
$2.38K ﹤0.01%
63
+12
+24% +$461
EVC icon
3578
Entravision Communication
EVC
$1.01B
$2.38K ﹤0.01%
800
+14
+2% +$43
CGCB icon
3579
Capital Group Core Bond ETF
CGCB
$5.73B
$2.36K ﹤0.01%
90
– –
SHEN icon
3580
Shenandoah Telecom
SHEN
$655M
$2.36K ﹤0.01%
153
+11
+8% +$144
CERT icon
3581
Certara
CERT
$1.23B
$2.35K ﹤0.01%
413
+306
+286% +$2.33K
VRDN icon
3582
Viridian Therapeutics
VRDN
$2.15B
$2.35K ﹤0.01%
120
+30
+33% +$891
KE
3583
Kimball Electronics
KE
$593M
$2.35K ﹤0.01%
99
-21
-18% -$555
HROW icon
3584
Harrow
HROW
$1.47B
$2.33K ﹤0.01%
66
-41
-38% -$1.8K
IMOS
3585
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$2.33K ﹤0.01%
65
-220
-77% -$8.3K
SPT icon
3586
Sprout Social
SPT
$522M
$2.33K ﹤0.01%
408
-286
-41% -$2.2K
MRVI icon
3587
Maravai LifeSciences
MRVI
$1.01B
$2.32K ﹤0.01%
820
+25
+3% +$85
SIDU icon
3588
Sidus Space
SIDU
$172M
$2.32K ﹤0.01%
+1,000
New +$2.73K
CWBC
3589
Community West Bancshares
CWBC
$693M
$2.31K ﹤0.01%
99
+22
+29% +$515
PBYI icon
3590
Puma Biotechnology
PBYI
$406M
$2.3K ﹤0.01%
360
+123
+52% +$793
CYH icon
3591
Community Health Systems
CYH
$393M
$2.3K ﹤0.01%
781
-370
-32% -$1.2K
ARTY
3592
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.28K ﹤0.01%
49
– –
BNTC icon
3593
Benitec Biopharma
BNTC
$408M
$2.27K ﹤0.01%
+213
New +$2.47K
OCGN icon
3594
Ocugen
OCGN
$420M
$2.26K ﹤0.01%
1,250
– –
CBRL icon
3595
Cracker Barrel
CBRL
$1.2B
$2.26K ﹤0.01%
80
-174
-69% -$5.3K
NXE icon
3596
NexGen Energy
NXE
$6.08B
$2.26K ﹤0.01%
195
-275
-59% -$3.28K
HCKT icon
3597
Hackett Group
HCKT
$266M
$2.24K ﹤0.01%
172
+156
+975% +$2.49K
PMT
3598
PennyMac Mortgage Investment
PMT
$854M
$2.23K ﹤0.01%
191
-201
-51% -$2.48K
DXJ icon
3599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.23K ﹤0.01%
14
– –
GSBD icon
3600
Goldman Sachs BDC
GSBD
$1,000M
$2.22K ﹤0.01%
250
– –
142 143
144
145 146

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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
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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.