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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
DCGO icon
3751
DocGo
DCGO
$62.2M
$1.38K ﹤0.01%
2,186
+1,722
+371% +$1.3K
PAR icon
3752
PAR Technology
PAR
$682M
$1.37K ﹤0.01%
+103
New +$2.42K
OMER icon
3753
Omeros
OMER
$821M
$1.37K ﹤0.01%
130
+15
+13% +$177
ODC icon
3754
Oil-Dri
ODC
$1.43B
$1.37K ﹤0.01%
21
+2
+11% +$122
EBMT icon
3755
Eagle Bancorp Montana
EBMT
$187M
$1.36K ﹤0.01%
66
+7
+12% +$149
KULR icon
3756
KULR Technology Group
KULR
$122M
$1.34K ﹤0.01%
+567
New +$1.76K
PI icon
3757
Impinj
PI
$3.97B
$1.34K ﹤0.01%
13
-6
-32% -$798
AIRO
3758
AIRO Group Holdings
AIRO
$223M
$1.32K ﹤0.01%
174
+168
+2,800% +$1.75K
HYLN icon
3759
Hyliion Holdings
HYLN
$681M
$1.32K ﹤0.01%
751
+117
+18% +$235
QYLD icon
3760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.32K ﹤0.01%
77
– –
BVFL icon
3761
BV Financial
BVFL
$185M
$1.3K ﹤0.01%
68
+2
+3% +$38
RDNW
3762
RideNow Group
RDNW
$251M
$1.3K ﹤0.01%
184
-14
-7% -$85
VABK icon
3763
Virginia National Bankshares
VABK
$249M
$1.3K ﹤0.01%
34
+1
+3% +$40
EHTH icon
3764
eHealth
EHTH
$43.2M
$1.29K ﹤0.01%
1,004
+686
+216% +$1.59K
DDD icon
3765
3D Systems Corp
DDD
$430M
$1.29K ﹤0.01%
+688
New +$1.53K
AEVA
3766
Aeva Technologies
AEVA
$1.06B
$1.29K ﹤0.01%
98
+3
+3% +$45
FVCB icon
3767
FVCBankcorp
FVCB
$328M
$1.29K ﹤0.01%
85
+12
+16% +$180
IHI icon
3768
iShares US Medical Devices ETF
IHI
$3.06B
$1.29K ﹤0.01%
24
– –
BARK icon
3769
BARK
BARK
$76.4M
$1.29K ﹤0.01%
127
+115
+958% +$1.77K
CVLG icon
3770
Covenant Logistics
CVLG
$1.13B
$1.28K ﹤0.01%
47
+20
+74% +$537
EPAC icon
3771
Enerpac Tool Group
EPAC
$1.78B
$1.28K ﹤0.01%
35
+33
+1,650% +$1.31K
OPRX icon
3772
OptimizeRx
OPRX
$120M
$1.28K ﹤0.01%
203
+174
+600% +$1.62K
CRMT icon
3773
America's Car Mart
CRMT
$27.9M
$1.27K ﹤0.01%
100
+25
+33% +$533
CDLX icon
3774
Cardlytics
CDLX
$21.7M
$1.27K ﹤0.01%
121
– –
TE
3775
T1 Energy
TE
$1.37B
$1.26K ﹤0.01%
288
– –
149 150
151
152 153

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.