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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
BTC
3801
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.14K ﹤0.01%
38
– –
CLOV icon
3802
Clover Health Investments
CLOV
$2.25B
$1.14K ﹤0.01%
+646
New +$1.4K
AARD
3803
Aardvark Therapeutics
AARD
$146M
$1.14K ﹤0.01%
301
+241
+402% +$2.5K
NGS icon
3804
Natural Gas Services Group
NGS
$469M
$1.13K ﹤0.01%
30
+7
+30% +$256
NL icon
3805
NLI Holdings
NL
$283M
$1.13K ﹤0.01%
194
-2
-1% -$12
BBCA icon
3806
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.13K ﹤0.01%
12
– –
EBIZ icon
3807
Global X E-commerce ETF
EBIZ
$27.9M
$1.12K ﹤0.01%
42
– –
FLXS icon
3808
Flexsteel Industries
FLXS
$309M
$1.12K ﹤0.01%
25
-19
-43% -$881
GCBC icon
3809
Greene County Bancorp
GCBC
$569M
$1.12K ﹤0.01%
50
+24
+92% +$544
FSTR icon
3810
Foster
FSTR
$443M
$1.12K ﹤0.01%
40
+26
+186% +$767
STRZ
3811
Starz Entertainment Corp
STRZ
$413M
$1.12K ﹤0.01%
97
+85
+708% +$949
BPRN icon
3812
Princeton Bancorp
BPRN
$277M
$1.11K ﹤0.01%
33
+5
+18% +$175
FENC icon
3813
Fennec Pharmaceuticals
FENC
$355M
$1.11K ﹤0.01%
180
+45
+33% +$347
PAYR
3814
Federated Hermes Enhanced Income ETF
PAYR
$56M
$1.1K ﹤0.01%
21
+1
+5% +$54
OSG
3815
Octave Specialty Group
OSG
$258M
$1.1K ﹤0.01%
237
+179
+309% +$1.02K
PSNL icon
3816
Personalis
PSNL
$1.28B
$1.1K ﹤0.01%
172
+7
+4% +$59
AIV
3817
Aimco
AIV
$377M
$1.09K ﹤0.01%
269
+200
+290% +$1.05K
HIPO icon
3818
Hippo Holdings
HIPO
$759M
$1.09K ﹤0.01%
42
+17
+68% +$484
SKYY icon
3819
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.09K ﹤0.01%
10
-13
-57% -$1.51K
DEM icon
3820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.09K ﹤0.01%
22
– –
RPT
3821
Rithm Property Trust
RPT
$92.3M
$1.08K ﹤0.01%
81
+14
+21% +$211
SIGA icon
3822
SIGA Technologies
SIGA
$222M
$1.08K ﹤0.01%
202
-113
-36% -$705
TCX icon
3823
Tucows
TCX
$95.5M
$1.08K ﹤0.01%
63
+34
+117% +$668
URTH icon
3824
iShares MSCI World ETF
URTH
$7.91B
$1.08K ﹤0.01%
6
– –
CLAR icon
3825
Clarus
CLAR
$126M
$1.08K ﹤0.01%
397
+103
+35% +$338
151 152
153
154 155

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.