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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
MPAA icon
3951
Motorcar Parts of America
MPAA
$264M
$741 ﹤0.01%
67
-19
-22% -$218
AKBA icon
3952
Akebia Therapeutics
AKBA
$343M
$732 ﹤0.01%
+527
New +$724
TTEC icon
3953
TTEC Holdings
TTEC
$107M
$731 ﹤0.01%
292
+291
+29,100% +$833
SEG
3954
Seaport Entertainment Group
SEG
$336M
$730 ﹤0.01%
34
+24
+240% +$501
HSAI
3955
Hesai Group
HSAI
$2.42B
$726 ﹤0.01%
+38
New +$958
FOXF icon
3956
Fox Factory Holding Corp
FOXF
$779M
$725 ﹤0.01%
+44
New +$796
ZVIA icon
3957
Zevia
ZVIA
$113M
$720 ﹤0.01%
+615
New +$976
NXDT
3958
NexPoint Diversified Real Estate Trust
NXDT
$281M
$719 ﹤0.01%
154
+65
+73% +$291
KSCP icon
3959
Knightscope
KSCP
$25.2M
$717 ﹤0.01%
172
– –
FTHY
3960
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$716 ﹤0.01%
53
+2
+4% +$28
LEGH icon
3961
Legacy Housing
LEGH
$628M
$715 ﹤0.01%
+35
New +$730
STG
3962
Sunlands Technology
STG
$47.4M
$709 ﹤0.01%
202
-290
-59% -$1.39K
RGCO icon
3963
RGC Resources
RGCO
$232M
$705 ﹤0.01%
32
+4
+14% +$87
USCB icon
3964
USCB Financial Holdings
USCB
$414M
$705 ﹤0.01%
38
+7
+23% +$133
SCMB icon
3965
Schwab Municipal Bond ETF
SCMB
$3.98B
$692 ﹤0.01%
+27
New +$698
ESCA icon
3966
Escalade
ESCA
$262M
$686 ﹤0.01%
40
– –
LAR
3967
Lithium Argentina AG
LAR
$963M
$681 ﹤0.01%
102
-7
-6% -$50
TARA icon
3968
Protara Therapeutics
TARA
$227M
$678 ﹤0.01%
+130
New +$769
BRSL
3969
Brightstar Lottery PLC
BRSL
$1.93B
$676 ﹤0.01%
53
-797
-94% -$11K
USGO icon
3970
US GoldMining
USGO
$104M
$674 ﹤0.01%
58
+56
+2,800% +$671
TALK icon
3971
Talkspace
TALK
$874M
$673 ﹤0.01%
130
+102
+364% +$451
HRTX icon
3972
Heron Therapeutics
HRTX
$86.9M
$672 ﹤0.01%
840
+199
+31% +$231
IMMR icon
3973
Immersion
IMMR
$256M
$672 ﹤0.01%
+123
New +$775
CTLP
3974
DELISTED
Cantaloupe
CTLP
$671 ﹤0.01%
62
-86
-58% -$909
ORGO icon
3975
Organogenesis Holdings
ORGO
$328M
$670 ﹤0.01%
283
+238
+529% +$824
157 158
159
160 161

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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.