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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
GRDN
4201
Guardian Pharmacy Services
GRDN
$2.56B
$188 ﹤0.01%
+5
New +$163
ZVRA icon
4202
Zevra Therapeutics
ZVRA
$563M
$185 ﹤0.01%
20
+11
+122% +$99
FUNC icon
4203
First United
FUNC
$288M
$184 ﹤0.01%
5
+3
+150% +$111
MUX icon
4204
McEwen Inc
MUX
$1.03B
$184 ﹤0.01%
+9
New +$214
VALU icon
4205
Value Line
VALU
$358M
$176 ﹤0.01%
5
-2
-29% -$74
NTZ
4206
Natuzzi
NTZ
$15.6M
$174 ﹤0.01%
57
-18
-24% -$54
CSPI icon
4207
CSP Inc
CSPI
$80.1M
$172 ﹤0.01%
20
+19
+1,900% +$189
JILL icon
4208
J. Jill
JILL
$252M
$172 ﹤0.01%
15
+3
+25% +$48
LAKE icon
4209
Lakeland Industries
LAKE
$106M
$172 ﹤0.01%
+21
New +$189
CBFV icon
4210
CB Financial Services
CBFV
$182M
$171 ﹤0.01%
5
-1
-17% -$35
UBFO
4211
DELISTED
United Security Bancshares
UBFO
$169 ﹤0.01%
16
+4
+33% +$42
FUND
4212
Sprott Focus Trust
FUND
$293M
$164 ﹤0.01%
17
– –
XES icon
4213
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$164 ﹤0.01%
1
– –
ZSPC
4214
DELISTED
ZSPACE INC NEW
ZSPC
$163 ﹤0.01%
58
+47
+427% +$390
QQQI icon
4215
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$162 ﹤0.01%
3
-1
-25% -$53
ASST icon
4216
Strive Inc
ASST
$961M
$160 ﹤0.01%
+16
New +$199
FLL icon
4217
Full House Resorts
FLL
$84.5M
$160 ﹤0.01%
71
-57
-45% -$137
ELVN icon
4218
Enliven Therapeutics
ELVN
$3.78B
$156 ﹤0.01%
+4
New +$111
SSYS icon
4219
Stratasys
SSYS
$697M
$156 ﹤0.01%
+20
New +$196
NRIX icon
4220
Nurix Therapeutics
NRIX
$2.43B
$155 ﹤0.01%
+10
New +$166
BKTI icon
4221
BK Technologies
BKTI
$292M
$149 ﹤0.01%
2
+1
+100% +$81
LFCR icon
4222
Lifecore Biomedical
LFCR
$162M
$148 ﹤0.01%
40
+7
+21% +$48
CATX icon
4223
Perspective Therapeutics
CATX
$332M
$146 ﹤0.01%
35
+34
+3,400% +$144
STRW icon
4224
Strawberry Fields REIT
STRW
$192M
$144 ﹤0.01%
12
+5
+71% +$64
OTLK icon
4225
Outlook Therapeutics
OTLK
$264M
$143 ﹤0.01%
696
– –
167 168
169
170 171

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SHGA
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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
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.