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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
DLO icon
4126
dLocal
DLO
$4.38B
$311 ﹤0.01%
+24
New +$313
PJP icon
4127
Invesco Pharmaceuticals ETF
PJP
$443M
$311 ﹤0.01%
3
– –
EVI icon
4128
EVI Industries
EVI
$181M
$310 ﹤0.01%
15
+11
+275% +$246
MBLY icon
4129
Mobileye
MBLY
$2.08B
$309 ﹤0.01%
45
+22
+96% +$199
CIRC
4130
Circle8 Group
CIRC
$69.7M
$308 ﹤0.01%
102
+99
+3,300% +$312
XRPZ
4131
Franklin XRP ETF
XRPZ
$171M
$306 ﹤0.01%
21
– –
REFI
4132
Chicago Atlantic Real Estate Finance
REFI
$259M
$305 ﹤0.01%
27
-13
-33% -$158
SRTA
4133
Strata Critical Medical Inc
SRTA
$440M
$304 ﹤0.01%
73
+15
+26% +$72
SBR
4134
Sabine Royalty Trust
SBR
$1.06B
$300 ﹤0.01%
+4
New +$285
SWIM icon
4135
Latham Group
SWIM
$662M
$300 ﹤0.01%
56
-79
-59% -$503
GOGO icon
4136
Gogo Inc
GOGO
$536M
$298 ﹤0.01%
74
+32
+76% +$146
SGRY icon
4137
Surgery Partners
SGRY
$2.06B
$298 ﹤0.01%
+25
New +$359
ASIC
4138
Ategrity Specialty Insurance
ASIC
$1.17B
$297 ﹤0.01%
15
+5
+50% +$97
GO icon
4139
Grocery Outlet
GO
$930M
$296 ﹤0.01%
42
-81
-66% -$704
BV icon
4140
BrightView Holdings
BV
$1.33B
$295 ﹤0.01%
25
-57
-70% -$738
ISPR icon
4141
Ispire Technology
ISPR
$94.7M
$295 ﹤0.01%
160
+47
+42% +$121
MGPI icon
4142
MGP Ingredients
MGPI
$378M
$295 ﹤0.01%
16
+8
+100% +$179
EEX
4143
DELISTED
Emerald Holding
EEX
$294 ﹤0.01%
65
-4
-6% -$18
BRT
4144
BRT Apartments
BRT
$282M
$293 ﹤0.01%
22
+21
+2,100% +$305
DBVT
4145
DBV Technologies
DBVT
$816M
$292 ﹤0.01%
14
-465
-97% -$9.71K
BALY icon
4146
Bally's
BALY
$684M
$289 ﹤0.01%
30
+6
+25% +$86
SPRY icon
4147
ARS Pharmaceuticals
SPRY
$585M
$288 ﹤0.01%
36
+27
+300% +$259
MGTX icon
4148
MeiraGTx Holdings
MGTX
$1.16B
$287 ﹤0.01%
33
-39
-54% -$296
BLFS icon
4149
BioLife Solutions
BLFS
$1.47B
$286 ﹤0.01%
+15
New +$332
EAF icon
4150
GrafTech
EAF
$200M
$285 ﹤0.01%
+42
New +$444
164 165
166
167 168

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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.