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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
JYNT icon
3876
The Joint Corp
JYNT
$122M
$920 ﹤0.01%
104
+62
+148% +$564
AGEN
3877
Agenus
AGEN
$255M
$915 ﹤0.01%
274
– –
PRFD icon
3878
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$912 ﹤0.01%
18
– –
CEPU
3879
Central Puerto
CEPU
$2.23B
$909 ﹤0.01%
54
-20
-27% -$317
ACH
3880
Accendra Health
ACH
$247M
$907 ﹤0.01%
398
-382
-49% -$880
MKTW icon
3881
MarketWise
MKTW
$54.4M
$899 ﹤0.01%
48
+5
+12% +$77
LAC
3882
Lithium Americas
LAC
$1.02B
$897 ﹤0.01%
227
-507
-69% -$2.49K
MYO icon
3883
Myomo
MYO
$41M
$897 ﹤0.01%
1,327
+1,101
+487% +$902
VTS icon
3884
Vitesse Energy
VTS
$636M
$890 ﹤0.01%
49
-135
-73% -$2.72K
LFMD icon
3885
LifeMD
LFMD
$187M
$888 ﹤0.01%
246
+75
+44% +$259
NGNE icon
3886
Neurogene
NGNE
$691M
$888 ﹤0.01%
44
– –
GILT icon
3887
Gilat Satellite Networks
GILT
$831M
$886 ﹤0.01%
+59
New +$982
ORKA
3888
Oruka Therapeutics
ORKA
$5.44B
$883 ﹤0.01%
18
+2
+13% +$70
SLDE
3889
Slide Insurance Holdings
SLDE
$2.39B
$882 ﹤0.01%
49
-8
-14% -$140
WOLF icon
3890
Wolfspeed
WOLF
$1.24B
$881 ﹤0.01%
54
+29
+116% +$523
CLPT icon
3891
ClearPoint Neuro
CLPT
$438M
$873 ﹤0.01%
96
+91
+1,820% +$1.15K
PVLA
3892
Palvella Therapeutics
PVLA
$2.03B
$873 ﹤0.01%
+7
New +$730
MRBK
3893
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$872 ﹤0.01%
46
+5
+12% +$95
CLW icon
3894
Clearwater Paper
CLW
$278M
$863 ﹤0.01%
60
+24
+67% +$391
OPRT icon
3895
Oportun Financial
OPRT
$262M
$862 ﹤0.01%
+187
New +$952
TCMD icon
3896
Tactile Systems Technology
TCMD
$626M
$861 ﹤0.01%
33
+9
+38% +$257
MBOT icon
3897
Microbot Medical
MBOT
$117M
$860 ﹤0.01%
357
– –
ARCT icon
3898
Arcturus Therapeutics
ARCT
$164M
$857 ﹤0.01%
+111
New +$810
BBCP icon
3899
Concrete Pumping Holdings
BBCP
$522M
$857 ﹤0.01%
120
-23
-16% -$153
BNED icon
3900
Barnes & Noble Education
BNED
$445M
$857 ﹤0.01%
+97
New +$839
154 155
156
157 158

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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.