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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
COM icon
3601
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.22K ﹤0.01%
66
– –
EU
3602
enCore Energy
EU
$223M
$2.22K ﹤0.01%
1,231
+1,057
+607% +$2.7K
IRMD icon
3603
iRadimed
IRMD
$1.21B
$2.21K ﹤0.01%
23
-109
-83% -$10.9K
MCBS icon
3604
MetroCity Bankshares
MCBS
$1.03B
$2.21K ﹤0.01%
77
-15
-16% -$423
OBTC
3605
Osprey Bitcoin Trust
OBTC
$2.18K ﹤0.01%
100
– –
NUMG icon
3606
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.18K ﹤0.01%
53
– –
GAM
3607
General American Investors Company
GAM
$1.54B
$2.16K ﹤0.01%
36
+18
+100% +$1.09K
USBC
3608
USBC Inc
USBC
$124M
$2.16K ﹤0.01%
5,583
– –
WAVE
3609
Eco Wave Power Global
WAVE
$46M
$2.15K ﹤0.01%
341
-324
-49% -$1.79K
GAMB
3610
DELISTED
Gambling.com
GAMB
$2.15K ﹤0.01%
553
+322
+139% +$1.44K
QQQJ icon
3611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.14K ﹤0.01%
59
– –
PFFD icon
3612
Global X US Preferred ETF
PFFD
$2.15B
$2.14K ﹤0.01%
116
+1
+0.9% +$19
SPIR icon
3613
Spire Global
SPIR
$440M
$2.13K ﹤0.01%
169
+164
+3,280% +$1.75K
CLNE icon
3614
Clean Energy Fuels
CLNE
$421M
$2.12K ﹤0.01%
856
+268
+46% +$625
PAX icon
3615
Patria Investments
PAX
$1.77B
$2.12K ﹤0.01%
168
-25
-13% -$352
ERII icon
3616
Energy Recovery
ERII
$433M
$2.12K ﹤0.01%
210
+169
+412% +$2.21K
UTMD icon
3617
Utah Medical Products
UTMD
$226M
$2.11K ﹤0.01%
34
-28
-45% -$1.76K
WBTN
3618
WEBTOON Entertainment Inc
WBTN
$1.25B
$2.1K ﹤0.01%
229
+176
+332% +$1.98K
PAGP icon
3619
Plains GP Holdings
PAGP
$5.2B
$2.09K ﹤0.01%
86
– –
HURA
3620
TuHURA Biosciences
HURA
$136M
$2.09K ﹤0.01%
1,167
+1,102
+1,695% +$1.35K
DYN icon
3621
Dyne Therapeutics
DYN
$4.28B
$2.08K ﹤0.01%
115
+18
+19% +$310
CFBK icon
3622
CF Bankshares
CFBK
$234M
$2.07K ﹤0.01%
74
+20
+37% +$584
MDXG icon
3623
MiMedx Group
MDXG
$649M
$2.07K ﹤0.01%
523
+352
+206% +$1.77K
CVGI icon
3624
Commercial Vehicle Group
CVGI
$152M
$2.06K ﹤0.01%
603
-114
-16% -$235
TRNS icon
3625
Transcat
TRNS
$804M
$2.06K ﹤0.01%
28
+14
+100% +$986
143 144
145
146 147

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WT
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SSM
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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.