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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
ACNB icon
4026
ACNB Corp
ACNB
$641M
$574 ﹤0.01%
12
+6
+100% +$296
MBC icon
4027
MasterBrand
MBC
$1.11B
$574 ﹤0.01%
69
+5
+8% +$54
AAPG
4028
Ascentage Pharma
AAPG
$1.77B
$573 ﹤0.01%
24
– –
ACNT icon
4029
Ascent Industries
ACNT
$136M
$571 ﹤0.01%
43
+11
+34% +$171
STXS icon
4030
Stereotaxis
STXS
$133M
$571 ﹤0.01%
310
-12
-4% -$26
TSE
4031
DELISTED
Trinseo
TSE
$570 ﹤0.01%
5,430
+345
+7% +$162
EPM icon
4032
Evolution Petroleum
EPM
$131M
$569 ﹤0.01%
124
+112
+933% +$466
VALN
4033
Valneva
VALN
$508M
$569 ﹤0.01%
91
-7
-7% -$68
PXED
4034
Phoenix Education Partners
PXED
$1.07B
$566 ﹤0.01%
+18
New +$537
FSP
4035
Franklin Street Properties
FSP
$45M
$564 ﹤0.01%
848
+736
+657% +$569
FRAF icon
4036
Franklin Financial Services
FRAF
$280M
$562 ﹤0.01%
11
+2
+22% +$101
CMT icon
4037
Core Molding Technologies
CMT
$213M
$560 ﹤0.01%
25
– –
GWRS icon
4038
Global Water Resources
GWRS
$209M
$555 ﹤0.01%
73
+16
+28% +$135
CLPR
4039
Clipper Realty
CLPR
$46.5M
$547 ﹤0.01%
181
+21
+13% +$71
NKSH icon
4040
National Bankshares
NKSH
$246M
$546 ﹤0.01%
15
+4
+36% +$146
SPOK icon
4041
Spok Holdings
SPOK
$227M
$535 ﹤0.01%
49
+1
+2% +$13
COFS icon
4042
Choiceone Financial
COFS
$489M
$534 ﹤0.01%
19
+10
+111% +$287
HSHP
4043
Himalaya Shipping
HSHP
$722M
$532 ﹤0.01%
40
-4
-9% -$47
GLDD
4044
DELISTED
Great Lakes Dredge & Dock
GLDD
$527 ﹤0.01%
31
-245
-89% -$3.9K
GBTG icon
4045
American Express Global Business Travel
GBTG
$4.93B
$525 ﹤0.01%
94
-47
-33% -$292
NOAH
4046
Noah Holdings
NOAH
$590M
$525 ﹤0.01%
53
– –
PAMT
4047
PAMT Corp
PAMT
$346M
$524 ﹤0.01%
62
+51
+464% +$544
AVTX icon
4048
Avalo Therapeutics
AVTX
$1.06B
$523 ﹤0.01%
+35
New +$547
PMTS icon
4049
CPI Card Group
PMTS
$233M
$522 ﹤0.01%
36
+14
+64% +$189
ISTR icon
4050
Investar Holding Corp
ISTR
$415M
$518 ﹤0.01%
19
+9
+90% +$252
160 161
162
163 164

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SSM
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MP
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PHAM
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ATC
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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.