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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
UXIN
4501
Uxin Ltd
UXIN
$330M
– –
-11
Closed -$37
VIOT
4502
Viomi Technology
VIOT
$50.5M
– –
-1,430
Closed -$2.63K
VTYX
4503
DELISTED
Ventyx Biosciences
VTYX
– –
-40
Closed -$361
WOW
4504
DELISTED
WideOpenWest
WOW
– –
-6
Closed -$31
YIBO icon
4505
Planet Image International
YIBO
$69.9M
– –
-177
Closed -$168
YSG
4506
Yatsen Holding
YSG
$311M
– –
-850
Closed -$3.31K
ZEUS
4507
DELISTED
Olympic Steel
ZEUS
– –
-641
Closed -$27.4K
ZROZ icon
4508
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-350
Closed -$22.5K
DAY
4509
DELISTED
Dayforce
DAY
– –
-3,266
Closed -$226K
TELO icon
4510
Telomir Pharmaceuticals
TELO
$79.1M
– –
-379
Closed -$504
GCTS
4511
GCT Semiconductor Holding
GCTS
$177M
– –
-65
Closed -$78
ZK
4512
DELISTED
Zeekr
ZK
– –
-522
Closed -$13.6K
FETH
4513
Fidelity Ethereum Fund
FETH
$1B
– –
-28
Closed -$835
HCWC
4514
Healthy Choice Wellness
HCWC
$4.83M
$0 ﹤0.01%
1
– –
FLG.PRU
4515
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-26,089
Closed -$1.04M
MKZR
4516
MacKenzie Realty Capital
MKZR
$3.52M
– –
-2,144
Closed -$8.72K
HIMU
4517
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-169
Closed -$8.23K
USDP
4518
DELISTED
USD PARTNERS LP
USDP
– –
-39
Closed –
ZOM
4519
DELISTED
Zomedica Corp.
ZOM
– –
-10
Closed -$1
AHL
4520
DELISTED
Aspen Insurance
AHL
– –
-5
Closed -$186
WZRD
4521
Opportunistic Trader ETF
WZRD
$744K
– –
-190
Closed -$4.19K
RAAA
4522
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
– –
-637
Closed -$15.9K
CARL
4523
Carlsmed
CARL
$294M
– –
-5
Closed -$62
PTRN
4524
Pattern Group Inc
PTRN
$3.92B
– –
-214
Closed -$2.47K
DDFN
4525
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
– –
-500
Closed -$9.59K
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.