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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
CRD.A icon
3976
Crawford & Co Class A
CRD.A
$545M
$669 ﹤0.01%
67
+15
+29% +$157
IVVD icon
3977
Invivyd
IVVD
$180M
$668 ﹤0.01%
514
– –
EFSI
3978
Eagle Financial Services Inc
EFSI
$217M
$665 ﹤0.01%
19
-7
-27% -$259
GLIBA
3979
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$664 ﹤0.01%
18
+11
+157% +$417
HUYA
3980
Huya Inc
HUYA
$558M
$663 ﹤0.01%
201
– –
PCYO icon
3981
Pure Cycle
PCYO
$260M
$663 ﹤0.01%
66
+41
+164% +$444
CARS icon
3982
Cars.com
CARS
$660M
$658 ﹤0.01%
81
– –
AVBH
3983
Avidbank Holdings
AVBH
$352M
$657 ﹤0.01%
+23
New +$649
ITM icon
3984
VanEck Intermediate Muni ETF
ITM
$2.14B
$653 ﹤0.01%
+14
New +$662
DCTH icon
3985
Delcath Systems
DCTH
$412M
$650 ﹤0.01%
+70
New +$678
IQ icon
3986
iQIYI
IQ
$1.19B
$650 ﹤0.01%
482
+95
+25% +$164
OPAL icon
3987
OPAL Fuels
OPAL
$68.3M
$650 ﹤0.01%
258
-23
-8% -$53
POWW icon
3988
Outdoor Holding Co
POWW
$250M
$648 ﹤0.01%
323
+161
+99% +$307
FBLA
3989
FB Bancorp
FBLA
$253M
$646 ﹤0.01%
47
+21
+81% +$277
MAXN
3990
DELISTED
Maxeon Solar Technologies
MAXN
$640 ﹤0.01%
+424
New +$1.1K
KRO icon
3991
KRONOS Worldwide
KRO
$705M
$638 ﹤0.01%
97
+79
+439% +$448
SJNK icon
3992
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$638 ﹤0.01%
26
-1
-4% -$25
FLWS icon
3993
1-800-Flowers.com
FLWS
$245M
$637 ﹤0.01%
+210
New +$786
BWFG icon
3994
Bankwell Financial Group
BWFG
$513M
$631 ﹤0.01%
13
+7
+117% +$334
TSHA icon
3995
Taysha Gene Therapies
TSHA
$1.59B
$630 ﹤0.01%
141
+50
+55% +$232
SPCE icon
3996
Virgin Galactic
SPCE
$325M
$629 ﹤0.01%
259
-9
-3% -$24
EJUL icon
3997
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$628 ﹤0.01%
21
– –
LMB icon
3998
Limbach Holdings
LMB
$886M
$624 ﹤0.01%
+8
New +$673
GDLC
3999
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$624 ﹤0.01%
20
– –
AVBP icon
4000
ArriVent BioPharma
AVBP
$1.4B
$623 ﹤0.01%
27
+16
+145% +$361
158 159
160
161 162

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.