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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
PRSU
4001
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$623 ﹤0.01%
17
+5
+42% +$178
SEAT icon
4002
Vivid Seats
SEAT
$82.3M
$621 ﹤0.01%
105
+94
+855% +$613
CURI icon
4003
CuriosityStream
CURI
$146M
$619 ﹤0.01%
209
-2
-0.9% -$7
ABUS icon
4004
Arbutus Biopharma
ABUS
$875M
$613 ﹤0.01%
136
+17
+14% +$74
ABEO icon
4005
Abeona Therapeutics
ABEO
$349M
$609 ﹤0.01%
+136
New +$680
CAI
4006
Caris Life Sciences
CAI
$4.44B
$608 ﹤0.01%
+34
New +$743
ICSH icon
4007
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$607 ﹤0.01%
12
+10
+500% +$506
RMNI icon
4008
Rimini Street
RMNI
$432M
$604 ﹤0.01%
184
+48
+35% +$167
ALH
4009
Alliance Laundry Holdings
ALH
$5.15B
$602 ﹤0.01%
+29
New +$631
ASPS icon
4010
Altisource Portfolio Solutions
ASPS
$65.4M
$599 ﹤0.01%
94
– –
OPEN icon
4011
Opendoor
OPEN
$3.68B
$599 ﹤0.01%
+128
New +$690
BBAX icon
4012
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$595 ﹤0.01%
10
– –
SAMG icon
4013
Silvercrest Asset Management
SAMG
$80.4M
$592 ﹤0.01%
44
+27
+159% +$401
NANC icon
4014
Unusual Whales Subversive Democratic Trading ETF
NANC
$272M
$591 ﹤0.01%
14
+13
+1,300% +$582
NVEC icon
4015
NVE Corp
NVEC
$556M
$590 ﹤0.01%
9
-1
-10% -$67
TECX
4016
Tectonic Therapeutic
TECX
$584M
$588 ﹤0.01%
19
+17
+850% +$418
BOW
4017
Bowhead Specialty Holdings
BOW
$1.03B
$583 ﹤0.01%
26
-707
-96% -$17.2K
NMRA icon
4018
Neumora Therapeutics
NMRA
$298M
$582 ﹤0.01%
298
-21
-7% -$54
MPB icon
4019
Mid Penn Bancorp
MPB
$959M
$579 ﹤0.01%
18
+12
+200% +$388
TBI
4020
Trueblue
TBI
$237M
$579 ﹤0.01%
148
+96
+185% +$426
VIDI icon
4021
Vident International Equity Strategy
VIDI
$432M
$578 ﹤0.01%
16
– –
CRDF icon
4022
Cardiff Oncology
CRDF
$65.1M
$576 ﹤0.01%
+355
New +$729
NNDM
4023
Nano Dimension
NNDM
$312M
$576 ﹤0.01%
339
– –
VTHR icon
4024
Vanguard Russell 3000 ETF
VTHR
$4.62B
$576 ﹤0.01%
2
+1
+100% +$301
LTBR icon
4025
Lightbridge
LTBR
$257M
$575 ﹤0.01%
54
+5
+10% +$69
159 160
161
162 163

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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.