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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
SWBI icon
3776
Smith & Wesson
SWBI
$666M
$1.26K ﹤0.01%
88
+78
+780% +$948
EXTR icon
3777
Extreme Networks
EXTR
$3.92B
$1.25K ﹤0.01%
83
-177
-68% -$2.64K
SMRT icon
3778
SmartRent
SMRT
$186M
$1.25K ﹤0.01%
832
-549
-40% -$928
VOC icon
3779
VOC Energy
VOC
$57M
$1.25K ﹤0.01%
360
+180
+100% +$572
PRTH icon
3780
Priority Technology Holdings
PRTH
$538M
$1.23K ﹤0.01%
261
+90
+53% +$493
MYFW icon
3781
First Western Financial
MYFW
$300M
$1.23K ﹤0.01%
50
+2
+4% +$51
AMBR
3782
Amber International Holding Ltd
AMBR
$131M
$1.23K ﹤0.01%
520
-193
-27% -$470
FDVV icon
3783
Fidelity High Dividend ETF
FDVV
$10.1B
$1.22K ﹤0.01%
22
+11
+100% +$633
NGVC icon
3784
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.22K ﹤0.01%
+47
New +$1.21K
HELO icon
3785
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.21K ﹤0.01%
19
– –
NRDY icon
3786
Nerdy
NRDY
$109M
$1.21K ﹤0.01%
1,482
+1,183
+396% +$1.13K
SKIL icon
3787
Skillsoft
SKIL
$58.9M
$1.21K ﹤0.01%
282
+257
+1,028% +$1.63K
PRKS icon
3788
United Parks & Resorts
PRKS
$2.12B
$1.21K ﹤0.01%
37
+33
+825% +$1.16K
TH icon
3789
Target Hospitality
TH
$1.6B
$1.21K ﹤0.01%
130
+19
+17% +$151
OMFS icon
3790
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.21K ﹤0.01%
27
– –
HYFI icon
3791
AB High Yield ETF
HYFI
$329M
$1.2K ﹤0.01%
32
-10
-24% -$375
SWKH
3792
DELISTED
SWK Holdings
SWKH
$1.19K ﹤0.01%
70
-2
-3% -$34
INDA icon
3793
iShares MSCI India ETF
INDA
$6.77B
$1.17K ﹤0.01%
25
– –
KYTX icon
3794
Kyverna Therapeutics
KYTX
$481M
$1.17K ﹤0.01%
135
-28
-17% -$233
PNRG icon
3795
PrimeEnergy Resources
PNRG
$294M
$1.16K ﹤0.01%
+5
New +$961
FINX icon
3796
Global X FinTech ETF
FINX
$170M
$1.16K ﹤0.01%
50
– –
SLQT icon
3797
SelectQuote
SLQT
$128M
$1.14K ﹤0.01%
1,817
+1,119
+160% +$1.18K
CMTG icon
3798
Claros Mortgage Trust
CMTG
$307M
$1.14K ﹤0.01%
480
-374
-44% -$969
CXDO icon
3799
Crexendo
CXDO
$224M
$1.14K ﹤0.01%
185
+176
+1,956% +$1.16K
STVN icon
3800
Stevanato
STVN
$5.41B
$1.14K ﹤0.01%
83
-1,022
-92% -$16.9K
150 151
152
153 154

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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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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.