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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
ACRV icon
4376
Acrivon Therapeutics
ACRV
$85.3M
– –
-373
Closed -$899
AFCG
4377
AFC Gamma
AFCG
$79.3M
– –
-840
Closed -$2.39K
AFYA icon
4378
Afya
AFYA
$1.22B
– –
-190
Closed -$2.93K
AGOX icon
4379
Adaptive Alpha Opportunities ETF
AGOX
$380M
– –
-3,176
Closed -$90.7K
AIRT icon
4380
Air T
AIRT
$82.5M
– –
-3
Closed -$56
AIXI
4381
Xiao-I
AIXI
$406K
– –
-1
Closed -$78
ALAR
4382
Alarum Technologies
ALAR
$11.5M
– –
-50
Closed -$429
ALEX
4383
DELISTED
Alexander & Baldwin
ALEX
– –
-1,337
Closed -$27.6K
AMBO
4384
Ambow Education Holding
AMBO
$5.72M
– –
-70
Closed -$193
ATNM icon
4385
Actinium Pharmaceuticals
ATNM
$38.6M
– –
-16
Closed -$22
AUTL
4386
Autolus Therapeutics
AUTL
$540M
– –
-163
Closed -$324
AVDL
4387
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-259
Closed -$5.58K
BBDO icon
4388
Banco Bradesco
BBDO
$33.3B
– –
-5
Closed -$14
BCYC
4389
Bicycle Therapeutics
BCYC
$280M
– –
-6
Closed -$42
BFIN
4390
DELISTED
BankFinancial
BFIN
– –
-71
Closed -$852
BLE
4391
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,354
Closed -$35K
STEX
4392
Streamex Corp
STEX
$78.9M
– –
-36
Closed -$109
BWAY
4393
Brainsway
BWAY
$579M
– –
-14
Closed -$133
CADE
4394
DELISTED
Cadence Bank
CADE
– –
-2,505
Closed -$107K
CAN
4395
Canaan Creative
CAN
$236M
– –
-17
Closed -$12
CANF
4396
Can-Fite BioPharma American Depositary Shares
CANF
$4.69M
– –
-3
Closed -$14
CANG
4397
Cango Inc
CANG
$79.6M
– –
-77
Closed -$1.15K
CDLR icon
4398
Cadeler
CDLR
$2.49B
– –
-1
Closed -$19
CDTX
4399
DELISTED
Cidara Therapeutics
CDTX
– –
-314
Closed -$69.4K
CFLT
4400
DELISTED
Confluent
CFLT
– –
-11,451
Closed -$346K
174 175
176
177 178

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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.