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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
LVWR icon
4176
LiveWire
LVWR
$547M
$226 ﹤0.01%
136
+124
+1,033% +$276
OTLY
4177
Oatly Group
OTLY
$429M
$223 ﹤0.01%
22
-190
-90% -$2.11K
EML icon
4178
Eastern Company
EML
$148M
$221 ﹤0.01%
11
-9
-45% -$171
CGGE
4179
Capital Group Global Equity ETF
CGGE
$2.9B
$215 ﹤0.01%
7
– –
FLYX icon
4180
flyExclusive
FLYX
$63.7M
$214 ﹤0.01%
+95
New +$275
SEVN
4181
Seven Hills Realty Trust
SEVN
$179M
$214 ﹤0.01%
+26
New +$225
TVRD
4182
Tvardi Therapeutics
TVRD
$23.5M
$213 ﹤0.01%
67
+62
+1,240% +$243
ATLC icon
4183
Atlanticus Holdings
ATLC
$1.59B
$210 ﹤0.01%
+4
New +$224
CBNA
4184
Chain Bridge Bancorp
CBNA
$279M
$209 ﹤0.01%
6
– –
SOLZ
4185
Solana ETF
SOLZ
$90.6M
$209 ﹤0.01%
25
– –
KGEI
4186
Kolibri Global Energy
KGEI
$182M
$208 ﹤0.01%
+38
New +$160
NC icon
4187
NACCO Industries
NC
$353M
$208 ﹤0.01%
4
+1
+33% +$52
TUSK icon
4188
Mammoth Energy Services
TUSK
$130M
$205 ﹤0.01%
84
+76
+950% +$173
FBRT
4189
Franklin BSP Realty Trust
FBRT
$604M
$204 ﹤0.01%
24
-50
-68% -$476
VERA icon
4190
Vera Therapeutics
VERA
$2.57B
$201 ﹤0.01%
5
+4
+400% +$172
BZUN
4191
Baozun
BZUN
$161M
$196 ﹤0.01%
82
-26
-24% -$68
MIAX
4192
Miami International Holdings
MIAX
$4.18B
$195 ﹤0.01%
+5
New +$206
QTRX icon
4193
Quanterix
QTRX
$177M
$193 ﹤0.01%
55
-168
-75% -$981
AII
4194
American Integrity Insurance
AII
$372M
$193 ﹤0.01%
+10
New +$191
GLSI icon
4195
Greenwich LifeSciences
GLSI
$201M
$192 ﹤0.01%
8
+3
+60% +$78
GOCO
4196
DELISTED
GoHealth
GOCO
$192 ﹤0.01%
128
+14
+12% +$27
PKE icon
4197
Park Aerospace
PKE
$772M
$192 ﹤0.01%
+7
New +$179
CRMD icon
4198
CorMedix
CRMD
$635M
$190 ﹤0.01%
28
+18
+180% +$133
MAGN
4199
Magnera Corp
MAGN
$491M
$190 ﹤0.01%
20
+19
+1,900% +$243
TCBX icon
4200
Third Coast Bancshares
TCBX
$714M
$189 ﹤0.01%
5
-23
-82% -$910
166 167
168
169 170

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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
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PHAM
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ATC
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SP
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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.