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
EZET
3651
Franklin Ethereum ETF
EZET
$38.4M
$1.92K ﹤0.01%
121
– –
GRPN icon
3652
Groupon
GRPN
$1.06B
$1.92K ﹤0.01%
161
+116
+258% +$1.55K
ZBIO
3653
Zenas BioPharma
ZBIO
$2.05B
$1.92K ﹤0.01%
98
+25
+34% +$561
JBI icon
3654
Janus International
JBI
$738M
$1.91K ﹤0.01%
371
+125
+51% +$809
ALEC icon
3655
Alector
ALEC
$169M
$1.91K ﹤0.01%
887
+383
+76% +$769
FIG
3656
Figma
FIG
$12.9B
$1.9K ﹤0.01%
90
+62
+221% +$1.7K
BBLU icon
3657
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.9K ﹤0.01%
129
– –
VEL icon
3658
Velocity Financial
VEL
$705M
$1.88K ﹤0.01%
104
-59
-36% -$1.11K
COTY icon
3659
Coty
COTY
$2.41B
$1.87K ﹤0.01%
932
+790
+556% +$2.12K
CSV icon
3660
Carriage Services
CSV
$639M
$1.87K ﹤0.01%
41
-65
-61% -$2.83K
NPB
3661
Northpointe Bancshares
NPB
$600M
$1.86K ﹤0.01%
108
+12
+13% +$211
LNKB
3662
DELISTED
LINKBANCORP
LNKB
$1.86K ﹤0.01%
223
+54
+32% +$468
BITO icon
3663
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.85K ﹤0.01%
199
– –
XOMA
3664
DELISTED
Xoma
XOMA
$1.85K ﹤0.01%
59
-10
-14% -$268
PONY
3665
Pony AI Inc
PONY
$3.24B
$1.85K ﹤0.01%
+196
New +$2.7K
JMSB icon
3666
John Marshall Bancorp
JMSB
$333M
$1.84K ﹤0.01%
91
-1
-1% -$20
LLYVA icon
3667
Liberty Live Group Series A
LLYVA
$9.2B
$1.83K ﹤0.01%
20
+5
+33% +$439
QDEL icon
3668
QuidelOrtho
QDEL
$1.14B
$1.82K ﹤0.01%
111
+105
+1,750% +$2.58K
IMRX icon
3669
Immuneering
IMRX
$276M
$1.82K ﹤0.01%
345
– –
KREF
3670
KKR Real Estate Finance Trust
KREF
$472M
$1.82K ﹤0.01%
297
-1,045
-78% -$7.64K
ALXO icon
3671
ALX Oncology
ALXO
$268M
$1.81K ﹤0.01%
+905
New +$1.72K
ROOT icon
3672
Root
ROOT
$954M
$1.81K ﹤0.01%
+41
New +$2.39K
ACRS icon
3673
Aclaris Therapeutics
ACRS
$739M
$1.79K ﹤0.01%
477
+19
+4% +$64
IVR icon
3674
Invesco Mortgage Capital
IVR
$769M
$1.78K ﹤0.01%
221
+54
+32% +$461
GLRE icon
3675
Greenlight Captial
GLRE
$585M
$1.78K ﹤0.01%
103
-1,483
-94% -$21.6K
145 146
147
148 149

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.