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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
ACR
4351
ACRES Commercial Realty
ACR
$98.6M
$19 ﹤0.01%
1
-3
-75% -$58
RCMT icon
4352
RCM Technologies
RCMT
$286M
$19 ﹤0.01%
+1
New +$19
NVCT icon
4353
Nuvectis Pharma
NVCT
$744M
$16 ﹤0.01%
+2
New +$17
PAAI
4354
Paradium.AI, Inc.
PAAI
$51.4M
$15 ﹤0.01%
+7
New +$23
CIA icon
4355
Citizens
CIA
$183M
$15 ﹤0.01%
3
– –
MLP icon
4356
Maui Land & Pineapple Co
MLP
$319M
$15 ﹤0.01%
1
-1
-50% -$17
OPFI icon
4357
OppFi
OPFI
$642M
$15 ﹤0.01%
2
– –
PNBK icon
4358
Patriot National Bancorp
PNBK
$113M
$15 ﹤0.01%
12
+5
+71% +$7
JBIO
4359
Jade Biosciences
JBIO
$1.21B
$14 ﹤0.01%
1
-88
-99% -$1.27K
GENVR
4360
Gen Digital Inc Contingent Value Rights
GENVR
$13 ﹤0.01%
29
– –
BBIN icon
4361
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
0
– –
CFO icon
4362
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
0
– –
OCSL icon
4363
Oaktree Specialty Lending
OCSL
$1.12B
$11 ﹤0.01%
1
– –
QRHC icon
4364
Quest Resource Holding
QRHC
$29.5M
$8 ﹤0.01%
7
-19
-73% -$33
HFFG icon
4365
HF Foods Group
HFFG
$95.1M
$7 ﹤0.01%
4
-3
-43% -$6
CV
4366
CapsoVision Inc
CV
$319M
$7 ﹤0.01%
+1
New +$6
SLSN
4367
Solesence Inc
SLSN
$56.9M
$5 ﹤0.01%
+5
New +$6
RILY icon
4368
BRC Group Holdings
RILY
$273M
$4 ﹤0.01%
1
– –
WKHS icon
4369
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
1
-1
-50% -$4
VENU
4370
Venu Holding Corp
VENU
$101M
$3 ﹤0.01%
1
-3,000
-100% -$17.3K
HRZN icon
4371
Horizon Technology Finance
HRZN
$321M
– –
0
– –
ILAG icon
4372
Intelligent Living
ILAG
$6.44M
$2 ﹤0.01%
1
– –
TXMD icon
4373
TherapeuticsMD
TXMD
$24.5M
$2 ﹤0.01%
1
– –
BBBYW
4374
Neighborhood Intelligence Inc Warrants
BBBYW
$5.88M
$1 ﹤0.01%
1
– –
OPENW
4375
Opendoor Technologies Inc Series K Warrants
OPENW
$4.81M
$1 ﹤0.01%
2
– –
173 174
175
176 177

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GI
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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.