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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
MASS icon
3926
908 Devices
MASS
$293M
$795 ﹤0.01%
130
+10
+8% +$63
XRX icon
3927
Xerox
XRX
$357M
$795 ﹤0.01%
616
+233
+61% +$461
PLAY icon
3928
Dave & Buster's
PLAY
$363M
$790 ﹤0.01%
73
+54
+284% +$863
YQ
3929
17 Education & Technology Group
YQ
$20.8M
$786 ﹤0.01%
434
-269
-38% -$844
BKCH icon
3930
Global X Blockchain ETF
BKCH
$219M
$782 ﹤0.01%
14
-8
-36% -$539
BFLY icon
3931
Butterfly Network
BFLY
$1.85B
$780 ﹤0.01%
193
-1,307
-87% -$5.05K
III icon
3932
Information Services Group
III
$192M
$780 ﹤0.01%
203
+142
+233% +$699
SPWR icon
3933
SunPower Inc
SPWR
$82M
$777 ﹤0.01%
+612
New +$920
VOYG
3934
Voyager Technologies
VOYG
$1.56B
$773 ﹤0.01%
+33
New +$947
INSE icon
3935
Inspired Entertainment
INSE
$189M
$771 ﹤0.01%
108
+18
+20% +$148
FMAO icon
3936
Farmers & Merchants Bancorp
FMAO
$430M
$770 ﹤0.01%
30
+3
+11% +$78
GERN icon
3937
Geron
GERN
$949M
$770 ﹤0.01%
517
+114
+28% +$173
LU icon
3938
Lufax Holding
LU
$1.27B
$768 ﹤0.01%
411
-369
-47% -$932
SNBR
3939
DELISTED
Sleep Number
SNBR
$767 ﹤0.01%
427
-5
-1% -$38
ARHS icon
3940
Arhaus
ARHS
$1.12B
$766 ﹤0.01%
113
-130
-53% -$1.18K
OSUR icon
3941
OraSure Technologies
OSUR
$273M
$765 ﹤0.01%
255
+225
+750% +$641
TNYA icon
3942
Tenaya Therapeutics
TNYA
$167M
$761 ﹤0.01%
1,099
-442
-29% -$326
LFVN icon
3943
LifeVantage
LFVN
$80.4M
$757 ﹤0.01%
175
+152
+661% +$796
CZWI icon
3944
Citizens Community Bancorp
CZWI
$206M
$752 ﹤0.01%
38
+8
+27% +$147
GENC icon
3945
Gencor Industries
GENC
$218M
$750 ﹤0.01%
50
+7
+16% +$102
MBX
3946
MBX Biosciences
MBX
$2.92B
$746 ﹤0.01%
25
– –
HCAT icon
3947
Health Catalyst
HCAT
$159M
$745 ﹤0.01%
587
+566
+2,695% +$1.06K
CCRN
3948
DELISTED
Cross Country Healthcare
CCRN
$743 ﹤0.01%
+79
New +$707
FF icon
3949
Future Fuel
FF
$203M
$743 ﹤0.01%
193
+47
+32% +$176
HLX icon
3950
Helix Energy Solutions
HLX
$1.42B
$742 ﹤0.01%
75
+39
+108% +$332
156 157
158
159 160

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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.