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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
FFAI
4051
Faraday Future Intelligent Electric
FFAI
$13.7M
$518 ﹤0.01%
+13
New +$1.34K
TZOO icon
4052
Travelzoo
TZOO
$105M
$509 ﹤0.01%
86
-184
-68% -$1.12K
BQ
4053
Boqii Holding Ltd
BQ
$6.14M
$508 ﹤0.01%
664
– –
SBFG icon
4054
SB Financial Group
SBFG
$167M
$504 ﹤0.01%
24
-1
-4% -$21
TSCV
4055
Thrivent Small Cap Value ETF
TSCV
$186M
$503 ﹤0.01%
18
– –
AFRI icon
4056
Forafric Global
AFRI
$284M
$502 ﹤0.01%
52
+6
+13% +$60
GPMT
4057
Granite Point Mortgage Trust
GPMT
$64.2M
$502 ﹤0.01%
346
-40
-10% -$77
USAU icon
4058
US Gold Corp
USAU
$220M
$502 ﹤0.01%
+33
New +$591
GME.WS
4059
GameStop Corp Warrants
GME.WS
$502 ﹤0.01%
130
+5
+4% +$20
MDV
4060
Modiv Industrial
MDV
$184M
$500 ﹤0.01%
35
+11
+46% +$163
LONZ icon
4061
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$494 ﹤0.01%
10
– –
TKNO icon
4062
Alpha Teknova
TKNO
$258M
$492 ﹤0.01%
+170
New +$479
AVIR icon
4063
Atea Pharmaceuticals
AVIR
$387M
$491 ﹤0.01%
91
-56,891
-100% -$261K
CSTL icon
4064
Castle Biosciences
CSTL
$729M
$491 ﹤0.01%
20
-8
-29% -$262
KRUS icon
4065
Kura Sushi USA
KRUS
$560M
$488 ﹤0.01%
7
+6
+600% +$403
ARAY icon
4066
Accuray
ARAY
$26.9M
$484 ﹤0.01%
1,247
+1,199
+2,498% +$741
VOXR
4067
Vox Royalty Corp
VOXR
$298M
$482 ﹤0.01%
92
+17
+23% +$91
CNTA
4068
DELISTED
Centessa Pharmaceuticals
CNTA
$477 ﹤0.01%
12
+5
+71% +$128
STRO icon
4069
Sutro Biopharma
STRO
$388M
$473 ﹤0.01%
19
-12
-39% -$217
AMPH icon
4070
Amphastar Pharmaceuticals
AMPH
$844M
$470 ﹤0.01%
24
-66
-73% -$1.61K
MTLS
4071
Materialise
MTLS
$374M
$464 ﹤0.01%
94
– –
AISP
4072
Airship AI Holdings
AISP
$67.2M
$461 ﹤0.01%
204
+105
+106% +$298
FXNC icon
4073
First National Corp
FXNC
$269M
$459 ﹤0.01%
17
+14
+467% +$371
LUCD icon
4074
Lucid Diagnostics
LUCD
$177M
$459 ﹤0.01%
+399
New +$508
HYMC icon
4075
Hycroft Mining Holding Corp
HYMC
$1.84B
$458 ﹤0.01%
+13
New +$503
161 162
163
164 165

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WT
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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
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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.