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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
REVG
4476
DELISTED
REV Group
REVG
– –
-1,152
Closed -$70.1K
RNAM
4477
DELISTED
Avidity Biosciences
RNAM
– –
-121
Closed -$8.73K
RNW icon
4478
ReNew
RNW
$2.24B
– –
-758
Closed -$4.28K
RPV icon
4479
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-300
Closed -$31K
SARK icon
4480
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-209
Closed -$6.32K
SDS icon
4481
ProShares UltraShort S&P500
SDS
$406M
– –
-92
Closed -$6.3K
SFYX
4482
DELISTED
SoFi Next 500 ETF
SFYX
– –
-76
Closed -$1.24K
SGN
4483
DELISTED
Signing Day Sports
SGN
– –
-67,300
Closed -$63.6K
SHCO
4484
DELISTED
Soho House & Co
SHCO
– –
-182
Closed -$1.63K
SNCR
4485
DELISTED
Synchronoss Technologies
SNCR
– –
-51
Closed -$437
SNV
4486
DELISTED
Synovus
SNV
– –
-7,789
Closed -$390K
SPNS
4487
DELISTED
Sapiens International
SPNS
– –
-623
Closed -$27.1K
SQFT icon
4488
Presidio Property Trust
SQFT
– –
-5
Closed -$17
SQQQ icon
4489
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-200
Closed -$13.7K
SRAD icon
4490
Sportradar
SRAD
$4.23B
– –
-26
Closed -$618
SSTK icon
4491
Shutterstock
SSTK
$205M
– –
-27
Closed -$516
SUPV
4492
Grupo Supervielle
SUPV
$833M
– –
-14
Closed -$165
TEF
4493
DELISTED
Telefonica
TEF
– –
-19,848
Closed -$80.4K
TGNA
4494
DELISTED
TEGNA Inc
TGNA
– –
-2,293
Closed -$44.5K
THS
4495
DELISTED
Treehouse Foods
THS
– –
-1,831
Closed -$43.2K
TRUE
4496
DELISTED
TrueCar
TRUE
– –
-538
Closed -$1.22K
TRVG
4497
trivago
TRVG
$386M
– –
-26
Closed -$75
TUYA
4498
Tuya Inc
TUYA
$1.01B
– –
-202
Closed -$426
UHG
4499
DELISTED
United Homes Group
UHG
– –
-2
Closed -$3
ULY
4500
DELISTED
Urgent.ly
ULY
– –
-10
Closed -$29
178 179
180
181 182

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WT
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SSM
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MP
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PHAM
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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.