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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
EZBC icon
3676
Franklin Bitcoin ETF
EZBC
$378M
$1.78K ﹤0.01%
45
– –
ILIT icon
3677
iShares Lithium Miners and Producers ETF
ILIT
$13.4M
$1.76K ﹤0.01%
+102
New +$1.76K
QSIX
3678
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$1.75K ﹤0.01%
50
– –
SSP icon
3679
E.W. Scripps
SSP
$282M
$1.75K ﹤0.01%
471
-996
-68% -$3.68K
DMRC icon
3680
Digimarc Corp
DMRC
$145M
$1.75K ﹤0.01%
356
+332
+1,383% +$1.84K
JACK icon
3681
Jack in the Box
JACK
$308M
$1.74K ﹤0.01%
180
-255
-59% -$4.51K
BHC icon
3682
Bausch Health
BHC
$1.69B
$1.73K ﹤0.01%
321
+125
+64% +$748
ADEA icon
3683
Adeia
ADEA
$2.77B
$1.73K ﹤0.01%
72
+66
+1,100% +$1.34K
BSVN icon
3684
Bank7 Corp
BSVN
$478M
$1.72K ﹤0.01%
43
+2
+5% +$85
VCEL icon
3685
Vericel Corp
VCEL
$2.39B
$1.7K ﹤0.01%
53
+52
+5,200% +$1.85K
SIM icon
3686
Grupo SIMEC
SIM
$4.37B
$1.7K ﹤0.01%
58
– –
WLFC icon
3687
Willis Lease Finance
WLFC
$1.68B
$1.7K ﹤0.01%
30
+3
+11% +$180
FLOC
3688
Flowco Holdings
FLOC
$806M
$1.69K ﹤0.01%
82
+3
+4% +$65
AIRJ
3689
Montana Technologies Corp
AIRJ
$313M
$1.68K ﹤0.01%
+671
New +$2.26K
BHE icon
3690
Benchmark Electronics
BHE
$2.76B
$1.68K ﹤0.01%
30
+20
+200% +$1.08K
XPEL icon
3691
XPEL
XPEL
$1.21B
$1.68K ﹤0.01%
38
+19
+100% +$908
CDXS icon
3692
Codexis
CDXS
$136M
$1.66K ﹤0.01%
+1,016
New +$1.45K
EXFY icon
3693
Expensify
EXFY
$173M
$1.65K ﹤0.01%
1,900
+1,387
+270% +$1.65K
RICK icon
3694
RCI Hospitality Holdings
RICK
$203M
$1.64K ﹤0.01%
72
+50
+227% +$1.18K
CPRI icon
3695
Capri Holdings
CPRI
$1.88B
$1.64K ﹤0.01%
93
-9
-9% -$190
SEPN
3696
Septerna Inc
SEPN
$1.53B
$1.63K ﹤0.01%
68
+5
+8% +$131
VYGR icon
3697
Voyager Therapeutics
VYGR
$184M
$1.63K ﹤0.01%
421
+136
+48% +$535
DAVA icon
3698
Endava
DAVA
$153M
$1.62K ﹤0.01%
367
-140
-28% -$773
MED icon
3699
Medifast
MED
$108M
$1.62K ﹤0.01%
159
-22
-12% -$237
SMTI icon
3700
Sanara MedTech
SMTI
$244M
$1.62K ﹤0.01%
94
+93
+9,300% +$1.91K
146 147
148
149 150

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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.