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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
BHB icon
4076
Bar Harbor Bankshares
BHB
$660M
$454 ﹤0.01%
14
+5
+56% +$165
GNE icon
4077
Genie Energy
GNE
$383M
$452 ﹤0.01%
32
-125
-80% -$1.77K
OGI
4078
Organigram Holdings
OGI
$134M
$452 ﹤0.01%
337
– –
MEC icon
4079
Mayville Engineering Co
MEC
$747M
$449 ﹤0.01%
25
– –
ASUR icon
4080
Asure Software
ASUR
$222M
$448 ﹤0.01%
52
+33
+174% +$291
CEVA icon
4081
CEVA Inc
CEVA
$958M
$448 ﹤0.01%
24
+19
+380% +$399
BOE icon
4082
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$445 ﹤0.01%
+41
New +$479
NODK icon
4083
NI Holdings
NODK
$328M
$439 ﹤0.01%
34
-4
-11% -$53
FSUN
4084
FirstSun Capital Bancorp
FSUN
$1.63B
$438 ﹤0.01%
12
-5
-29% -$189
BBEU icon
4085
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$434 ﹤0.01%
6
– –
DOUG icon
4086
Douglas Elliman
DOUG
$157M
$434 ﹤0.01%
264
+230
+676% +$533
BETR icon
4087
Better Home & Finance Holding
BETR
$415M
$427 ﹤0.01%
12
+3
+33% +$96
JAKK icon
4088
Jakks Pacific
JAKK
$287M
$418 ﹤0.01%
21
– –
WEYS icon
4089
Weyco Group
WEYS
$367M
$416 ﹤0.01%
13
+10
+333% +$318
GLIBK
4090
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$898M
$409 ﹤0.01%
11
-29
-73% -$1.1K
EGAN icon
4091
eGain
EGAN
$183M
$403 ﹤0.01%
51
+12
+31% +$116
FDMT icon
4092
4D Molecular Therapeutics
FDMT
$536M
$401 ﹤0.01%
43
+11
+34% +$96
FCAP icon
4093
First Capital
FCAP
$212M
$397 ﹤0.01%
8
– –
GSIT icon
4094
GSI Technology
GSIT
$214M
$396 ﹤0.01%
+77
New +$559
FHTX icon
4095
Foghorn Therapeutics
FHTX
$295M
$392 ﹤0.01%
82
+7
+9% +$38
PEBK icon
4096
Peoples Bancorp of North Carolina
PEBK
$227M
$391 ﹤0.01%
10
+3
+43% +$113
AUDC icon
4097
AudioCodes
AUDC
$247M
$386 ﹤0.01%
46
-150
-77% -$1.22K
NAMS icon
4098
NewAmsterdam Pharma
NAMS
$3.54B
$384 ﹤0.01%
12
+4
+50% +$130
SVII
4099
DELISTED
Spring Valley Acquisition Corp II
SVII
$384 ﹤0.01%
+50
New +$384
BEAM icon
4100
Beam Therapeutics
BEAM
$2.59B
$381 ﹤0.01%
16
+4
+33% +$111
162 163
164
165 166

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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
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.