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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
BWMN icon
4151
Bowman Consulting
BWMN
$454M
$284 ﹤0.01%
10
+5
+100% +$163
CTGO icon
4152
Contango Silver & Gold Inc
CTGO
$529M
$281 ﹤0.01%
15
-3
-17% -$79
SMHI icon
4153
SEACOR Marine Holdings
SMHI
$216M
$279 ﹤0.01%
+39
New +$274
FLD
4154
Fold Holdings
FLD
$22.9M
$279 ﹤0.01%
+211
New +$364
BLFY
4155
DELISTED
Blue Foundry Bancorp
BLFY
$278 ﹤0.01%
21
+6
+40% +$79
TWIN icon
4156
Twin Disc
TWIN
$335M
$271 ﹤0.01%
+18
New +$304
FCEL icon
4157
FuelCell Energy
FCEL
$1.7B
$268 ﹤0.01%
+41
New +$316
VUZI icon
4158
Vuzix
VUZI
$190M
$266 ﹤0.01%
+115
New +$314
AXGN icon
4159
Axogen
AXGN
$2.1B
$265 ﹤0.01%
+8
New +$260
EVTL icon
4160
Vertical Aerospace
EVTL
$176M
$265 ﹤0.01%
120
– –
HBB icon
4161
Hamilton Beach Brands
HBB
$302M
$265 ﹤0.01%
14
+5
+56% +$91
PRZO icon
4162
ParaZero Technologies
PRZO
$12.7M
$263 ﹤0.01%
341
– –
COOK icon
4163
Traeger
COOK
$170M
$261 ﹤0.01%
9
+4
+80% +$169
XNET
4164
Xunlei
XNET
$351M
$261 ﹤0.01%
+47
New +$299
CTEV
4165
Claritev Corp
CTEV
$368M
$261 ﹤0.01%
+16
New +$358
PMI
4166
Picard Medical
PMI
$9.03M
$259 ﹤0.01%
+248
New +$360
METCB icon
4167
Ramaco Resources Class B
METCB
$475M
$255 ﹤0.01%
25
-1
-4% -$12
JKS
4168
JinkoSolar
JKS
$775M
$254 ﹤0.01%
10
– –
PDLB icon
4169
Ponce Financial Group
PDLB
$489M
$251 ﹤0.01%
15
+7
+88% +$115
MCB icon
4170
Metropolitan Bank Holding Corp
MCB
$1.13B
$250 ﹤0.01%
+3
New +$258
GBFH
4171
GBank Financial Holdings
GBFH
$449M
$241 ﹤0.01%
9
+7
+350% +$215
EDN
4172
Edenor
EDN
$1.13B
$240 ﹤0.01%
8
-2
-20% -$56
HNVR icon
4173
Hanover Bancorp
HNVR
$179M
$237 ﹤0.01%
11
+1
+10% +$22
NPCE icon
4174
Neuropace
NPCE
$505M
$237 ﹤0.01%
+18
New +$270
METC icon
4175
Ramaco Resources Class A
METC
$676M
$232 ﹤0.01%
15
+5
+50% +$89
165 166
167
168 169

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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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.