We are live on ! Find out more
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
NEXN
3626
Nexxen International
NEXN
$583M
$2.05K ﹤0.01%
315
-108
-26% -$690
NTGR icon
3627
NETGEAR
NTGR
$663M
$2.05K ﹤0.01%
94
-25
-21% -$539
CHMG icon
3628
Chemung Financial Corp
CHMG
$395M
$2.04K ﹤0.01%
38
– –
LAW icon
3629
CS Disco
LAW
$270M
$2.04K ﹤0.01%
533
+435
+444% +$2.15K
HLLY icon
3630
Holley
HLLY
$336M
$2.03K ﹤0.01%
662
-80
-11% -$303
NWPX icon
3631
NWPX Infrastructure Inc
NWPX
$1.22B
$2.02K ﹤0.01%
26
+7
+37% +$505
GEVO icon
3632
Gevo
GEVO
$363M
$2.02K ﹤0.01%
740
+26
+4% +$54
UPB
3633
Upstream Bio Inc
UPB
$348M
$2K ﹤0.01%
222
-60
-21% -$1.08K
AMWD
3634
DELISTED
American Woodmark
AMWD
$1.99K ﹤0.01%
50
-66
-57% -$3.5K
BRCB
3635
Black Rock Coffee Bar Inc
BRCB
$181M
$1.99K ﹤0.01%
+154
New +$2.5K
REAX icon
3636
Real Brokerage
REAX
$375M
$1.98K ﹤0.01%
790
+723
+1,079% +$2.19K
JULH icon
3637
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.98K ﹤0.01%
80
-20
-20% -$500
FNWD icon
3638
Finward Bancorp
FNWD
$192M
$1.96K ﹤0.01%
54
– –
SRI icon
3639
Stoneridge
SRI
$208M
$1.96K ﹤0.01%
406
-10
-2% -$69
MDLN
3640
Medline Inc
MDLN
$34.3B
$1.96K ﹤0.01%
44
+30
+214% +$1.32K
GOSS icon
3641
Gossamer Bio
GOSS
$100M
$1.96K ﹤0.01%
5,957
+5,302
+809% +$8.33K
ESRT icon
3642
Empire State Realty Trust
ESRT
$976M
$1.96K ﹤0.01%
376
-178
-32% -$1.07K
CRBP icon
3643
Corbus Pharmaceuticals
CRBP
$168M
$1.95K ﹤0.01%
208
-5
-2% -$42
GOOS
3644
Canada Goose Holdings
GOOS
$903M
$1.95K ﹤0.01%
178
+159
+837% +$1.91K
ALTG icon
3645
Alta Equipment Group
ALTG
$207M
$1.95K ﹤0.01%
363
+173
+91% +$1.1K
MAMA icon
3646
Mama's Creations
MAMA
$830M
$1.95K ﹤0.01%
127
+1
+0.8% +$15
QURE icon
3647
uniQure
QURE
$2.52B
$1.95K ﹤0.01%
119
+10
+9% +$202
INOD icon
3648
Innodata
INOD
$1.88B
$1.93K ﹤0.01%
50
+8
+19% +$399
SES icon
3649
SES AI
SES
$196M
$1.93K ﹤0.01%
2,003
-1,010
-34% -$1.72K
EYPT icon
3650
EyePoint Inc
EYPT
$1B
$1.92K ﹤0.01%
149
+8
+6% +$120
144 145
146
147 148

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.