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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
TARS icon
3701
Tarsus Pharmaceuticals
TARS
$2.64B
$1.61K ﹤0.01%
23
-7
-23% -$489
KLC
3702
KinderCare Learning Companies
KLC
$617M
$1.61K ﹤0.01%
731
+643
+731% +$2.42K
NREF
3703
NexPoint Real Estate Finance
NREF
$318M
$1.6K ﹤0.01%
119
+9
+8% +$129
NNE
3704
Nano Nuclear Energy
NNE
$812M
$1.6K ﹤0.01%
78
+28
+56% +$764
PDYN icon
3705
Palladyne AI
PDYN
$233M
$1.6K ﹤0.01%
+263
New +$1.78K
KALV
3706
DELISTED
KalVista Pharmaceuticals
KALV
$1.59K ﹤0.01%
79
-66
-46% -$1.06K
ATS icon
3707
ATS Corp
ATS
$2.59B
$1.58K ﹤0.01%
56
-13
-19% -$391
MOB
3708
Mobilicom Ltd
MOB
$58.7M
$1.57K ﹤0.01%
306
-744
-71% -$4.77K
VMD icon
3709
Viemed Healthcare
VMD
$471M
$1.57K ﹤0.01%
170
+138
+431% +$1.15K
SLX icon
3710
VanEck Steel ETF
SLX
$167M
$1.56K ﹤0.01%
+17
New +$1.59K
ARQ icon
3711
Arq
ARQ
$84.1M
$1.56K ﹤0.01%
608
+490
+415% +$1.57K
RNAC icon
3712
Cartesian Therapeutics
RNAC
$221M
$1.56K ﹤0.01%
253
+247
+4,117% +$1.76K
AGIO icon
3713
Agios Pharmaceuticals
AGIO
$2.15B
$1.55K ﹤0.01%
46
+12
+35% +$340
PRTA icon
3714
Prothena Corp
PRTA
$450M
$1.55K ﹤0.01%
160
+70
+78% +$642
PNTG icon
3715
Pennant Group
PNTG
$1.44B
$1.55K ﹤0.01%
51
+28
+122% +$866
AVD icon
3716
American Vanguard Corp
AVD
$75.5M
$1.55K ﹤0.01%
624
-136
-18% -$579
GAME icon
3717
GameSquare
GAME
$36.6M
$1.55K ﹤0.01%
5,750
+3,485
+154% +$1.2K
EWG icon
3718
iShares MSCI Germany ETF
EWG
$1.55B
$1.55K ﹤0.01%
39
– –
FNLC icon
3719
First Bancorp
FNLC
$393M
$1.54K ﹤0.01%
55
+12
+28% +$333
FNX icon
3720
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.54K ﹤0.01%
12
– –
IPX
3721
IperionX
IPX
$800M
$1.54K ﹤0.01%
59
– –
ASMB icon
3722
Assembly Biosciences
ASMB
$506M
$1.53K ﹤0.01%
55
– –
CORZ icon
3723
Core Scientific
CORZ
$6.32B
$1.52K ﹤0.01%
102
+10
+11% +$171
CCB icon
3724
Coastal Financial
CCB
$1.12B
$1.52K ﹤0.01%
20
-280
-93% -$25.3K
AVR
3725
Anteris Technologies
AVR
$775M
$1.52K ﹤0.01%
274
+234
+585% +$1.34K
147 148
149
150 151

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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.