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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
KLTR icon
3826
Kaltura
KLTR
$220M
$1.08K ﹤0.01%
885
+551
+165% +$784
ADV icon
3827
Advantage Solutions
ADV
$504M
$1.08K ﹤0.01%
51
-54
-51% -$1.04K
AURA icon
3828
Aura Biosciences
AURA
$741M
$1.08K ﹤0.01%
161
-127
-44% -$729
EPSN icon
3829
Epsilon Energy
EPSN
$173M
$1.08K ﹤0.01%
175
+23
+15% +$117
NXXT
3830
NextNRG Inc
NXXT
$48.9M
$1.08K ﹤0.01%
2,693
+2,577
+2,222% +$2.03K
VYX icon
3831
NCR Voyix
VYX
$1.13B
$1.07K ﹤0.01%
169
-10
-6% -$88
ARKF icon
3832
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.06K ﹤0.01%
28
– –
INMB icon
3833
INmune Bio
INMB
$46M
$1.06K ﹤0.01%
938
+857
+1,058% +$1.22K
NWFL icon
3834
Norwood Financial Corp
NWFL
$367M
$1.06K ﹤0.01%
36
+10
+38% +$294
ABX
3835
Abacus Global Management
ABX
$1B
$1.06K ﹤0.01%
134
+39
+41% +$338
GETY icon
3836
Getty Images
GETY
$173M
$1.05K ﹤0.01%
1,328
+738
+125% +$744
RCEL icon
3837
Avita Medical
RCEL
$146M
$1.05K ﹤0.01%
+284
New +$1.19K
PACK icon
3838
Ranpak Holdings
PACK
$572M
$1.04K ﹤0.01%
292
+178
+156% +$876
HAFN icon
3839
Hafnia
HAFN
$3.73B
$1.04K ﹤0.01%
137
– –
REGL icon
3840
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.04K ﹤0.01%
+12
New +$1.07K
KBWB icon
3841
Invesco KBW Bank ETF
KBWB
$6.88B
$1.03K ﹤0.01%
+13
New +$1.09K
LCNB icon
3842
LCNB Corp
LCNB
$290M
$1.03K ﹤0.01%
66
+19
+40% +$318
DSP icon
3843
Viant Technology
DSP
$226M
$1.02K ﹤0.01%
91
+86
+1,720% +$950
ACIC icon
3844
American Coastal Insurance
ACIC
$505M
$1.01K ﹤0.01%
90
-15
-14% -$168
TLRY icon
3845
Tilray
TLRY
$498M
$1.01K ﹤0.01%
156
+154
+7,700% +$1.2K
NATH icon
3846
Nathan's Famous
NATH
$406M
$1.01K ﹤0.01%
10
+8
+400% +$793
FORR icon
3847
Forrester Research
FORR
$185M
$990 ﹤0.01%
175
+66
+61% +$451
MG icon
3848
Mistras Group
MG
$495M
$990 ﹤0.01%
67
+9
+16% +$130
ACTG icon
3849
Acacia Research
ACTG
$447M
$986 ﹤0.01%
205
+21
+11% +$88
TMCI icon
3850
Treace Medical Concepts
TMCI
$265M
$985 ﹤0.01%
735
+710
+2,840% +$1.42K
152 153
154
155 156

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SHGA
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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.