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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
ACRE
3851
Ares Commercial Real Estate
ACRE
$257M
$984 ﹤0.01%
205
+74
+56% +$371
SGHT icon
3852
Sight Sciences
SGHT
$279M
$984 ﹤0.01%
261
+49
+23% +$264
MXCT icon
3853
MaxCyte
MXCT
$109M
$980 ﹤0.01%
1,395
+619
+80% +$578
TRC icon
3854
Tejon Ranch
TRC
$476M
$980 ﹤0.01%
52
-21
-29% -$362
PLBC icon
3855
Plumas Bancorp
PLBC
$428M
$977 ﹤0.01%
20
– –
LOAR icon
3856
Loar Holdings
LOAR
$6.72B
$973 ﹤0.01%
17
-44
-72% -$2.97K
PSQH icon
3857
PSQ Holdings
PSQH
$10.3M
$966 ﹤0.01%
121
+39
+48% +$463
GEF.B icon
3858
Greif Class B
GEF.B
$3.8B
$964 ﹤0.01%
11
+5
+83% +$422
ABOS icon
3859
Acumen Pharmaceuticals
ABOS
$159M
$961 ﹤0.01%
407
– –
DNN icon
3860
Denison Mines
DNN
$2.64B
$957 ﹤0.01%
271
-546
-67% -$2.05K
SKIN icon
3861
SkinHealth Systems
SKIN
$96.9M
$956 ﹤0.01%
1,073
-1,296
-55% -$1.59K
LDI icon
3862
loanDepot
LDI
$541M
$952 ﹤0.01%
671
+536
+397% +$1.1K
KWY
3863
Kingsway Corp
KWY
$265M
$949 ﹤0.01%
91
-16
-15% -$194
NUSC icon
3864
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$946 ﹤0.01%
21
– –
TRAK icon
3865
ReposiTrak
TRAK
$156M
$942 ﹤0.01%
124
+119
+2,380% +$1.14K
SENS icon
3866
Senseonics Holdings Inc
SENS
$262M
$939 ﹤0.01%
+141
New +$994
ETON icon
3867
Eton Pharmaceutcials
ETON
$1.16B
$938 ﹤0.01%
+38
New +$664
RM icon
3868
Regional Management Corp
RM
$386M
$937 ﹤0.01%
29
-3
-9% -$104
RVSB icon
3869
Riverview Bancorp
RVSB
$108M
$936 ﹤0.01%
170
+4
+2% +$21
BCD icon
3870
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$930 ﹤0.01%
26
– –
ASLE icon
3871
AerSale
ASLE
$307M
$927 ﹤0.01%
149
-7
-4% -$50
CURV icon
3872
Torrid Holdings
CURV
$257M
$926 ﹤0.01%
520
+335
+181% +$414
DHC
3873
Diversified Healthcare Trust
DHC
$2.28B
$923 ﹤0.01%
139
+19
+16% +$120
SION
3874
Sionna Therapeutics
SION
$2.05B
$922 ﹤0.01%
23
+3
+15% +$114
API
3875
Agora
API
$337M
$920 ﹤0.01%
260
+101
+64% +$428
153 154
155
156 157

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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.