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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
GOP
4326
Subversive Congressional Republicans Trading ETF
GOP
$93.7M
$38 ﹤0.01%
1
– –
NCMI icon
4327
National CineMedia
NCMI
$224M
$37 ﹤0.01%
+12
New +$42
DMAC icon
4328
DiaMedica Therapeutics
DMAC
$355M
$34 ﹤0.01%
+5
New +$40
XRXDW
4329
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$34 ﹤0.01%
+369
New +$41
MREO
4330
Mereo BioPharma
MREO
$38.7M
$33 ﹤0.01%
100
-317
-76% -$136
FINW icon
4331
FinWise Bancorp
FINW
$188M
$32 ﹤0.01%
+2
New +$34
CDRE icon
4332
Cadre Holdings
CDRE
$1.25B
$31 ﹤0.01%
1
– –
HTZWW
4333
Hertz Global Holdings Warrants
HTZWW
$84.2M
$30 ﹤0.01%
13
– –
MTNB icon
4334
Matinas BioPharma
MTNB
$2.7M
$30 ﹤0.01%
60
– –
SBC
4335
SBC Medical Group
SBC
$445M
$29 ﹤0.01%
7
+5
+250% +$21
SI
4336
Shoulder Innovations Inc
SI
$409M
$29 ﹤0.01%
2
-5
-71% -$70
BEEP icon
4337
Mobile Infrastructure Corp
BEEP
$122M
$28 ﹤0.01%
+13
New +$36
OPAD icon
4338
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.6M
$28 ﹤0.01%
4
– –
SAFX
4339
XCF Global Inc
SAFX
$174M
$27 ﹤0.01%
77
+64
+492% +$15
BBAG icon
4340
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$26 ﹤0.01%
1
– –
MFIN icon
4341
Medallion Financial
MFIN
$278M
$26 ﹤0.01%
3
+1
+50% +$10
CBK
4342
Commercial Bancgroup
CBK
$462M
$26 ﹤0.01%
+1
New +$26
BRBS icon
4343
Blue Ridge Bankshares
BRBS
$362M
$25 ﹤0.01%
6
-8
-57% -$33
LBRX
4344
LB Pharmaceuticals
LBRX
$1.54B
$25 ﹤0.01%
+1
New +$23
MBAI
4345
MBody AI Ltd. Ordinary Share
MBAI
$8.83M
$24 ﹤0.01%
2
– –
PLX icon
4346
Protalix BioTherapeutics
PLX
$215M
$24 ﹤0.01%
+11
New +$27
FWRG icon
4347
First Watch Restaurant Group
FWRG
$696M
$21 ﹤0.01%
2
-142
-99% -$2.05K
GYRE icon
4348
Gyre Therapeutics
GYRE
$737M
$21 ﹤0.01%
+3
New +$23
RSVR
4349
Reservoir Media
RSVR
$584M
$20 ﹤0.01%
2
– –
TLSI icon
4350
TriSalus Life Sciences
TLSI
$293M
$20 ﹤0.01%
+5
New +$24
172 173
174
175 176

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
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SW
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FI
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NIG
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MSL
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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 $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.