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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
LGO
4451
Largo
LGO
$62.8M
– –
-126,561
Closed -$119K
LYRA
4452
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-338
Closed -$1.04K
MBCN
4453
DELISTED
Middlefield Banc Corp
MBCN
– –
-194
Closed -$6.7K
MOFG
4454
DELISTED
MidWestOne Financial Group
MOFG
– –
-645
Closed -$24.8K
MOGU
4455
MOGU Inc
MOGU
$15.4M
– –
-7
Closed -$15
MOLN
4456
Molecular Partners
MOLN
$146M
– –
-24
Closed -$105
MRSN
4457
DELISTED
Mersana Therapeutics
MRSN
– –
-11
Closed -$318
MRUS
4458
DELISTED
Merus
MRUS
– –
-53
Closed -$4.77K
MVT
4459
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-4,250
Closed -$45.9K
MYND
4460
Mynd.ai
MYND
$17.6M
– –
-70
Closed -$31
NGD
4461
DELISTED
New Gold Inc
NGD
– –
-4,666
Closed -$40.6K
NUV icon
4462
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,100
Closed -$28.1K
NUW icon
4463
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,500
Closed -$21.5K
NVD icon
4464
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-2,025
Closed -$14.5K
NVX
4465
NOVONIX
NVX
$102M
– –
-469
Closed -$474
OESX icon
4466
Orion Energy Systems
OESX
$41.1M
– –
-10
Closed -$154
PCH
4467
DELISTED
PotlatchDeltic
PCH
– –
-708
Closed -$28.2K
PESI icon
4468
Perma-Fix Environmental Services
PESI
$339M
– –
-3
Closed -$38
PGHY icon
4469
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-50
Closed -$995
PLYM
4470
DELISTED
Plymouth Industrial REIT
PLYM
– –
-88
Closed -$1.93K
PPBT
4471
Purple Biotech
PPBT
$1.33M
– –
-6
Closed -$37
PVAL icon
4472
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-228
Closed -$10.4K
RAPT
4473
DELISTED
RAPT Therapeutics
RAPT
– –
-20
Closed -$678
RDHL
4474
Redhill Biopharma
RDHL
$3.85M
– –
-38
Closed -$39
REI icon
4475
Ring Energy
REI
$322M
– –
-444
Closed -$386
177 178
179
180 181

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.