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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
GOP
4326
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$38 ﹤0.01%
1
– –
NCMI icon
4327
National CineMedia
NCMI
$354M
$37 ﹤0.01%
+12
New +$42
DMAC icon
4328
DiaMedica Therapeutics
DMAC
$363M
$34 ﹤0.01%
+5
New +$40
XRXDW
4329
Xerox Holdings Corp Warrants
XRXDW
$16M
$34 ﹤0.01%
+369
New +$41
MREO
4330
Mereo BioPharma
MREO
$45.9M
$33 ﹤0.01%
100
-317
-76% -$136
FINW icon
4331
FinWise Bancorp
FINW
$189M
$32 ﹤0.01%
+2
New +$34
CDRE icon
4332
Cadre Holdings
CDRE
$1.32B
$31 ﹤0.01%
1
– –
HTZWW
4333
Hertz Global Holdings Warrants
HTZWW
$74.7M
$30 ﹤0.01%
13
– –
MTNB icon
4334
Matinas BioPharma
MTNB
$1.55M
$30 ﹤0.01%
60
– –
SBC
4335
SBC Medical Group
SBC
$314M
$29 ﹤0.01%
7
+5
+250% +$21
SI
4336
Shoulder Innovations Inc
SI
$423M
$29 ﹤0.01%
2
-5
-71% -$70
BEEP icon
4337
Mobile Infrastructure Corp
BEEP
$71.3M
$28 ﹤0.01%
+13
New +$36
OPAD icon
4338
Offerpad Solutions
OPAD
$19M
$28 ﹤0.01%
4
– –
SAFX
4339
XCF Global Inc
SAFX
$150M
$27 ﹤0.01%
77
+64
+492% +$15
BBAG icon
4340
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$26 ﹤0.01%
1
– –
MFIN icon
4341
Medallion Financial
MFIN
$226M
$26 ﹤0.01%
3
+1
+50% +$10
CBK
4342
Commercial Bancgroup
CBK
$454M
$26 ﹤0.01%
+1
New +$26
BRBS icon
4343
Blue Ridge Bankshares
BRBS
$311M
$25 ﹤0.01%
6
-8
-57% -$33
LBRX
4344
LB Pharmaceuticals
LBRX
$1B
$25 ﹤0.01%
+1
New +$23
MBAI
4345
Check-Cap
MBAI
$8.5M
$24 ﹤0.01%
15
– –
PLX icon
4346
Protalix BioTherapeutics
PLX
$191M
$24 ﹤0.01%
+11
New +$27
FWRG icon
4347
First Watch Restaurant Group
FWRG
$747M
$21 ﹤0.01%
2
-142
-99% -$2.05K
GYRE icon
4348
Gyre Therapeutics
GYRE
$662M
$21 ﹤0.01%
+3
New +$23
RSVR icon
4349
Reservoir Media
RSVR
$700M
$20 ﹤0.01%
2
– –
TLSI icon
4350
TriSalus Life Sciences
TLSI
$259M
$20 ﹤0.01%
+5
New +$24
172 173
174
175 176

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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.