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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$643M
Cap. Flow %
19.6%
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 Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 61.67%
2 Technology 11.34%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
4276
Virco
VIRC
$99.2M
$91 ﹤0.01%
15
-18
-55% -$114
COMT icon
4277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$90 ﹤0.01%
3
-1
-25% -$29
ARKX icon
4278
ARK Space & Defense Innovation ETF
ARKX
$755M
$88 ﹤0.01%
+3
New +$96
TSME icon
4279
Thrivent Small-Mid Cap ESG ETF
TSME
$880M
$83 ﹤0.01%
2
– –
BTAI icon
4280
BioXcel Therapeutics
BTAI
$80 ﹤0.01%
60
– –
NIQ
4281
NIQ Global Intelligence PLC
NIQ
$5.34B
$80 ﹤0.01%
7
-165
-96% -$2.23K
CLFD icon
4282
Clearfield
CLFD
$383M
$79 ﹤0.01%
+3
New +$91
MNTK icon
4283
Montauk Renewables
MNTK
$350M
$79 ﹤0.01%
69
-54
-44% -$81
STRT icon
4284
STRATTEC Security
STRT
$288M
$78 ﹤0.01%
+1
New +$82
KG
4285
Kestrel Group
KG
$57.7M
$76 ﹤0.01%
+7
New +$80
SKYH icon
4286
Sky Harbour Group
SKYH
$408M
$76 ﹤0.01%
+8
New +$74
VSDB
4287
Vanguard Short Duration Bond ETF
VSDB
$1B
$76 ﹤0.01%
1
– –
LXRX icon
4288
Lexicon Pharmaceuticals
LXRX
$957M
$75 ﹤0.01%
48
-110
-70% -$160
LARK icon
4289
Landmark Bancorp
LARK
$198M
$74 ﹤0.01%
3
– –
LOVE
4290
LoveSac
LOVE
$235M
$74 ﹤0.01%
+5
New +$66
ISTB icon
4291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$72 ﹤0.01%
2
-198
-99% -$9.64K
NAUT icon
4292
Nautilus Biotechnolgy
NAUT
$143M
$70 ﹤0.01%
18
-31
-63% -$76
TCI icon
4293
Transcontinental Realty Investors
TCI
$340M
$70 ﹤0.01%
2
-1
-33% -$46
ELMD icon
4294
Electromed
ELMD
$226M
$69 ﹤0.01%
+3
New +$78
SRBK icon
4295
SR Bancorp
SRBK
$143M
$68 ﹤0.01%
4
– –
MPTI icon
4296
M-tron Industries
MPTI
$344M
$67 ﹤0.01%
1
– –
EOLS icon
4297
Evolus
EOLS
$566M
$66 ﹤0.01%
+16
New +$78
SVRA icon
4298
Savara
SVRA
$1.11B
$66 ﹤0.01%
+12
New +$67
BTMD icon
4299
Biote Corp
BTMD
$41.6M
$65 ﹤0.01%
48
-1
-2% -$2
EZPZ
4300
Franklin Crypto Index ETF
EZPZ
$16.8M
$65 ﹤0.01%
4
– –
170 171
172
173 174

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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $643M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.