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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
GHG
4301
GreenTree Hospitality
GHG
$113M
$64 ﹤0.01%
51
-58
-53% -$84
LNZA icon
4302
LanzaTech
LNZA
$61.3M
$64 ﹤0.01%
4
– –
ARL icon
4303
American Realty Investors
ARL
$239M
$62 ﹤0.01%
4
– –
UAMY icon
4304
United States Antimony
UAMY
$766M
$61 ﹤0.01%
+7
New +$61
PSIX
4305
Power Solutions International
PSIX
$691M
$61 ﹤0.01%
1
– –
CDC icon
4306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$58 ﹤0.01%
1
– –
BSET icon
4307
Bassett Furniture
BSET
$169M
$57 ﹤0.01%
4
+3
+300% +$46
SIEB icon
4308
Siebert Financial
SIEB
$68M
$54 ﹤0.01%
+28
New +$70
VGAS icon
4309
Verde Clean Fuels
VGAS
$20.8M
$53 ﹤0.01%
32
+26
+433% +$45
VRM icon
4310
Vroom Inc
VRM
$36.9M
$53 ﹤0.01%
4
+2
+100% +$32
RNA
4311
Atrium Therapeutics
RNA
$197M
$53 ﹤0.01%
+4
New +$56
AMBQ
4312
Ambiq Micro
AMBQ
$1.7B
$51 ﹤0.01%
2
+1
+100% +$30
FOA icon
4313
Finance of America Companies
FOA
$204M
$50 ﹤0.01%
+3
New +$62
ASPI icon
4314
ASP Isotopes
ASPI
$487M
$49 ﹤0.01%
+11
New +$65
CHPT icon
4315
ChargePoint
CHPT
$133M
$49 ﹤0.01%
10
– –
PDEX icon
4316
Pro-Dex
PDEX
$175M
$49 ﹤0.01%
1
– –
WHG icon
4317
Westwood Holdings Group
WHG
$182M
$48 ﹤0.01%
3
+2
+200% +$34
CPSS icon
4318
Consumer Portfolio Services
CPSS
$205M
$46 ﹤0.01%
6
+5
+500% +$42
BAER icon
4319
Bridger Aerospace
BAER
$107M
$44 ﹤0.01%
22
-121
-85% -$295
VHI icon
4320
Valhi
VHI
$385M
$43 ﹤0.01%
3
– –
RLGT icon
4321
Radiant Logistics
RLGT
$416M
$42 ﹤0.01%
6
+3
+100% +$21
CLLS
4322
Cellectis
CLLS
$286M
$41 ﹤0.01%
13
-183
-93% -$701
XYF
4323
X Financial
XYF
$184M
$41 ﹤0.01%
10
-480
-98% -$2.49K
SBDS
4324
DELISTED
Solo Brands Inc
SBDS
$41 ﹤0.01%
11
-1
-8% -$6
TOI icon
4325
The Oncology Institute
TOI
$498M
$40 ﹤0.01%
+13
New +$40
171 172
173
174 175

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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
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.