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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
CHGG icon
4401
Chegg
CHGG
$108M
– –
-82
Closed -$76
CIG.C icon
4402
CEMIG Ordinary Shares
CIG.C
$9.24B
– –
-29
Closed -$75
CIO
4403
DELISTED
City Office REIT
CIO
– –
-1,248
Closed -$8.72K
CIVI
4404
DELISTED
Civitas Resources
CIVI
– –
-2,203
Closed -$59.7K
CLBT icon
4405
Cellebrite
CLBT
$3.54B
– –
-267
Closed -$4.81K
CMA
4406
DELISTED
Comerica
CMA
– –
-4,831
Closed -$420K
CMCM
4407
Cheetah Mobile
CMCM
$88.8M
– –
-4
Closed -$24
CRESY
4408
Cresud
CRESY
$794M
– –
-1
Closed -$13
CVAC
4409
DELISTED
CureVac
CVAC
– –
-1,095
Closed -$4.95K
CYBR
4410
DELISTED
CyberArk
CYBR
– –
-3,292
Closed -$1.47M
DDI
4411
DoubleDown Interactive
DDI
$566M
– –
-3
Closed -$26
DDL
4412
Dingdong
DDL
$529M
– –
-121
Closed -$301
DENN
4413
DELISTED
Denny's
DENN
– –
-558
Closed -$3.47K
DIBS icon
4414
1stdibs.com
DIBS
$145M
– –
-6
Closed -$36
DVAX
4415
DELISTED
Dynavax Technologies
DVAX
– –
-55
Closed -$846
DXF
4416
Eason Technology Ltd
DXF
$1.55M
– –
-80
Closed -$122
EB
4417
DELISTED
Eventbrite
EB
– –
-2,709
Closed -$12.1K
EPP icon
4418
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6
Closed -$303
ERX icon
4419
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-200
Closed -$11.2K
EVO icon
4420
Evotec
EVO
$689M
– –
-17
Closed -$52
EWC icon
4421
iShares MSCI Canada ETF
EWC
$6.04B
– –
-2
Closed -$108
EWJ icon
4422
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8
Closed -$646
EXAS
4423
DELISTED
Exact Sciences
EXAS
– –
-5,158
Closed -$524K
FDT icon
4424
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-49
Closed -$3.89K
FLN icon
4425
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-2
Closed -$45
175 176
177
178 179

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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.