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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
CIX icon
4226
Comp X International
CIX
$329M
$141 ﹤0.01%
6
+2
+50% +$47
GAIA icon
4227
Gaia
GAIA
$47.3M
$139 ﹤0.01%
+50
New +$165
RZLT icon
4228
Rezolute
RZLT
$480M
$137 ﹤0.01%
45
+37
+463% +$111
QHY
4229
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$137 ﹤0.01%
3
– –
PHAT icon
4230
Phathom Pharmaceuticals
PHAT
$912M
$134 ﹤0.01%
12
+7
+140% +$88
ELA icon
4231
Envela
ELA
$536M
$133 ﹤0.01%
8
+6
+300% +$82
ONEW icon
4232
OneWater Marine
ONEW
$214M
$132 ﹤0.01%
14
+8
+133% +$93
IMNM icon
4233
Immunome
IMNM
$2.52B
$131 ﹤0.01%
+6
New +$134
TRVI icon
4234
Trevi Therapeutics
TRVI
$2.49B
$131 ﹤0.01%
+11
New +$123
AGGY icon
4235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$130 ﹤0.01%
3
– –
MDWD icon
4236
MediWound
MDWD
$183M
$129 ﹤0.01%
+8
New +$139
JANX icon
4237
Janux Therapeutics
JANX
$935M
$126 ﹤0.01%
9
-47
-84% -$644
AKA icon
4238
a.k.a. Brands
AKA
$119M
$124 ﹤0.01%
12
– –
FRD icon
4239
Friedman Industries
FRD
$253M
$124 ﹤0.01%
7
+2
+40% +$38
STRS icon
4240
Stratus Properties
STRS
$158M
$123 ﹤0.01%
4
+1
+33% +$29
MPLT
4241
MapLight Therapeutics
MPLT
$1.66B
$122 ﹤0.01%
+6
New +$107
SGC icon
4242
Superior Group of Companies
SGC
$193M
$121 ﹤0.01%
12
+6
+100% +$60
LPA
4243
Logistic Properties of the Americas
LPA
$95.2M
$121 ﹤0.01%
37
+21
+131% +$58
SNWV
4244
SANUWAVE Health Inc
SNWV
$51M
$121 ﹤0.01%
+7
New +$173
FTSM icon
4245
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$120 ﹤0.01%
2
-16,033
-100% -$962K
HQI icon
4246
HireQuest
HQI
$180M
$120 ﹤0.01%
+12
New +$131
YANG icon
4247
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$117 ﹤0.01%
4
– –
EMPB
4248
Efficient Market Portfolio Plus ETF
EMPB
$23.8M
$117 ﹤0.01%
+4
New +$117
BLNK icon
4249
Blink Charging
BLNK
$75.2M
$113 ﹤0.01%
200
– –
LGN
4250
Legence Corp
LGN
$5.44B
$113 ﹤0.01%
+2
New +$101
168 169
170
171 172

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SSM
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MP
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PHAM
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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.