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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
KMTS
3726
Kestra Medical Technologies
KMTS
$1.36B
$1.52K ﹤0.01%
76
+11
+17% +$259
OSCR icon
3727
Oscar Health
OSCR
$8.43B
$1.5K ﹤0.01%
131
-1,949
-94% -$27.5K
DC icon
3728
Dakota Gold
DC
$625M
$1.5K ﹤0.01%
297
+25
+9% +$148
RNP icon
3729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.5K ﹤0.01%
76
+2
+3% +$41
TSLL icon
3730
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.33B
$1.49K ﹤0.01%
123
– –
ANGO icon
3731
AngioDynamics
ANGO
$591M
$1.49K ﹤0.01%
131
-158
-55% -$1.71K
PBFS icon
3732
Pioneer Bancorp
PBFS
$450M
$1.49K ﹤0.01%
107
+6
+6% +$84
FRBA icon
3733
First Bank
FRBA
$469M
$1.49K ﹤0.01%
93
-108
-54% -$1.77K
DH icon
3734
Definitive Healthcare
DH
$71.8M
$1.48K ﹤0.01%
1,204
+652
+118% +$1.13K
PKOH icon
3735
Park-Ohio Holdings
PKOH
$553M
$1.47K ﹤0.01%
61
+14
+30% +$343
LENZ
3736
LENZ Therapeutics
LENZ
$179M
$1.46K ﹤0.01%
160
-5
-3% -$70
SYBT icon
3737
Stock Yards Bancorp
SYBT
$2.48B
$1.46K ﹤0.01%
22
+15
+214% +$999
KHPI
3738
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.45K ﹤0.01%
60
– –
NPWR icon
3739
NET Power
NPWR
$126M
$1.45K ﹤0.01%
928
+781
+531% +$1.67K
FXI icon
3740
iShares China Large-Cap ETF
FXI
$4.25B
$1.44K ﹤0.01%
+40
New +$1.52K
BRCC icon
3741
BRC Inc
BRCC
$119M
$1.42K ﹤0.01%
1,829
+1,257
+220% +$1.06K
CCNE icon
3742
CNB Financial Corp
CCNE
$1.04B
$1.42K ﹤0.01%
49
-66
-57% -$1.84K
CSIQ icon
3743
Canadian Solar
CSIQ
$880M
$1.41K ﹤0.01%
102
– –
THRY icon
3744
Thryv Holdings
THRY
$188M
$1.4K ﹤0.01%
512
+262
+105% +$1.03K
ICHR icon
3745
Ichor Holdings
ICHR
$2.37B
$1.4K ﹤0.01%
30
+12
+67% +$467
LE icon
3746
Lands' End
LE
$387M
$1.39K ﹤0.01%
124
– –
MBI icon
3747
MBIA
MBI
$284M
$1.39K ﹤0.01%
235
+153
+187% +$975
MVIS icon
3748
Microvision
MVIS
$85.6M
$1.39K ﹤0.01%
2,161
+1,868
+638% +$1.43K
DQ
3749
Daqo New Energy
DQ
$809M
$1.38K ﹤0.01%
65
-4
-6% -$97
ACEL icon
3750
Accel Entertainment
ACEL
$1.02B
$1.38K ﹤0.01%
126
-24
-16% -$271
148 149
150
151 152

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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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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.