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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
ALTI icon
3901
AlTi Global
ALTI
$402M
$849 ﹤0.01%
234
+105
+81% +$443
ULCC icon
3902
Frontier Group Holdings
ULCC
$1.4B
$847 ﹤0.01%
240
+106
+79% +$485
EVH icon
3903
Evolent Health
EVH
$429M
$845 ﹤0.01%
371
-47
-11% -$149
LOMA
3904
Loma Negra
LOMA
$1.36B
$843 ﹤0.01%
76
-142
-65% -$1.59K
AMPX icon
3905
Amprius Technologies
AMPX
$1.38B
$842 ﹤0.01%
50
+30
+150% +$391
AOSL icon
3906
Alpha and Omega Semiconductor
AOSL
$922M
$842 ﹤0.01%
38
+25
+192% +$544
RBBN icon
3907
Ribbon Communications
RBBN
$359M
$842 ﹤0.01%
397
+395
+19,750% +$945
TEAD
3908
Teads Holding Co
TEAD
$79.9M
$839 ﹤0.01%
1,274
+1,109
+672% +$787
INNV icon
3909
InnovAge Holding
INNV
$1.56B
$825 ﹤0.01%
103
+18
+21% +$134
ALVO icon
3910
Alvotech
ALVO
$1.04B
$824 ﹤0.01%
+240
New +$1.05K
SNFCA icon
3911
Security National Financial
SNFCA
$250M
$824 ﹤0.01%
91
+48
+112% +$411
FVRR icon
3912
Fiverr
FVRR
$398M
$822 ﹤0.01%
82
+7
+9% +$96
OLMA icon
3913
Olema Pharmaceuticals
OLMA
$1.05B
$820 ﹤0.01%
55
-1,190
-96% -$26.5K
FCCO icon
3914
First Community Corp
FCCO
$319M
$819 ﹤0.01%
28
+10
+56% +$293
BFRG icon
3915
Bullfrog AI
BFRG
$11.3M
$816 ﹤0.01%
486
– –
BWLP icon
3916
BW LPG
BWLP
$3.2B
$816 ﹤0.01%
47
+14
+42% +$221
CAAP icon
3917
Corporacion America
CAAP
$4.28B
$809 ﹤0.01%
32
-39
-55% -$1.06K
GPIX icon
3918
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$806 ﹤0.01%
+16
New +$834
JAAA icon
3919
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$806 ﹤0.01%
16
– –
LMNR icon
3920
Limoneira
LMNR
$242M
$805 ﹤0.01%
60
+1
+2% +$14
REPX icon
3921
Riley Exploration Permian
REPX
$740M
$802 ﹤0.01%
22
-24
-52% -$714
OABI icon
3922
OmniAb
OABI
$294M
$801 ﹤0.01%
510
-1,493
-75% -$2.69K
PFIS icon
3923
Peoples Financial Services
PFIS
$703M
$800 ﹤0.01%
15
– –
STIM icon
3924
Neuronetics
STIM
$126M
$799 ﹤0.01%
+551
New +$873
FCVT icon
3925
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$795 ﹤0.01%
18
– –
155 156
157
158 159

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WT
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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
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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.