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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
DHS icon
4251
WisdomTree US High Dividend Fund
DHS
$1.56B
$109 ﹤0.01%
1
– –
TYG
4252
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$109 ﹤0.01%
2
– –
MRDN
4253
Meridian Holdings Inc
MRDN
$168M
$108 ﹤0.01%
15
+11
+275% +$89
DSGN icon
4254
Design Therapeutics
DSGN
$736M
$107 ﹤0.01%
10
+7
+233% +$71
OPBK icon
4255
OP Bancorp
OPBK
$233M
$107 ﹤0.01%
8
+7
+700% +$96
SKYX icon
4256
SKYX Platforms
SKYX
$155M
$106 ﹤0.01%
+95
New +$198
NEON icon
4257
Neonode
NEON
$13M
$103 ﹤0.01%
+74
New +$128
MPX
4258
DELISTED
Marine Products Corp
MPX
$102 ﹤0.01%
14
+4
+40% +$33
SLQD icon
4259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$101 ﹤0.01%
2
– –
FLX
4260
BingEx Ltd
FLX
$156M
$101 ﹤0.01%
38
-99
-72% -$284
GBIL icon
4261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$100 ﹤0.01%
+1
New +$100
TITN icon
4262
Titan Machinery
TITN
$466M
$100 ﹤0.01%
+6
New +$104
SUNS
4263
Sunrise Realty Trust
SUNS
$108M
$100 ﹤0.01%
13
+8
+160% +$73
RELL icon
4264
Richardson Electronics
RELL
$261M
$99 ﹤0.01%
9
+8
+800% +$93
SLND icon
4265
Southland Holdings
SLND
$33.6M
$99 ﹤0.01%
77
+52
+208% +$93
UNB icon
4266
Union Bankshares
UNB
$114M
$98 ﹤0.01%
4
+3
+300% +$72
RMBI icon
4267
Richmond Mutual Bancorp
RMBI
$249M
$96 ﹤0.01%
7
-4
-36% -$56
KIDS icon
4268
OrthoPediatrics
KIDS
$485M
$95 ﹤0.01%
6
+4
+200% +$70
KURE icon
4269
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$95 ﹤0.01%
6
– –
ACTU
4270
Actuate Therapeutics
ACTU
$28.2M
$95 ﹤0.01%
35
+33
+1,650% +$137
BOOM icon
4271
DMC Global
BOOM
$121M
$94 ﹤0.01%
18
-32
-64% -$223
JUST icon
4272
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$93 ﹤0.01%
1
– –
SLS icon
4273
SELLAS Life Sciences
SLS
$2.23B
$93 ﹤0.01%
+22
New +$98
HERE
4274
Here Group Ltd
HERE
$100M
$92 ﹤0.01%
26
-29
-53% -$127
GSM icon
4275
FerroAtlántica
GSM
$628M
$91 ﹤0.01%
+22
New +$106
169 170
171
172 173

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WT
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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.