We are live on ! Find out more
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
STWD icon
1501
Starwood Property Trust
STWD
$6.12B
$88.7K ﹤0.01%
5,153
+281
+6% +$5.04K
AG icon
1502
First Majestic Silver
AG
$7.52B
$88.7K ﹤0.01%
4,129
+2,788
+208% +$64.2K
JEPQ icon
1503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$88.7K ﹤0.01%
1,597
-348
-18% -$20.1K
WFRD icon
1504
Weatherford International
WFRD
$5.9B
$88.4K ﹤0.01%
935
+231
+33% +$21.7K
ELPC icon
1505
Copel
ELPC
$8.47B
$88K ﹤0.01%
7,373
+1,379
+23% +$14.7K
SHYD icon
1506
VanEck Short High Yield Muni ETF
SHYD
$452M
$87.9K ﹤0.01%
3,881
+22
+0.6% +$504
WTI icon
1507
W&T Offshore
WTI
$525M
$87.9K ﹤0.01%
25,788
-121
-0.5% -$299
THW
1508
abrdn World Healthcare Fund
THW
$534M
$87.5K ﹤0.01%
7,500
– –
EQWL icon
1509
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$87.5K ﹤0.01%
+759
New +$90.9K
IJT icon
1510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$87.3K ﹤0.01%
603
+44
+8% +$6.53K
GDS icon
1511
GDS Holdings
GDS
$5.93B
$87K ﹤0.01%
2,160
+915
+73% +$39.2K
OS
1512
DELISTED
OneStream Inc
OS
$87K ﹤0.01%
3,626
+953
+36% +$22.4K
RIVN icon
1513
Rivian
RIVN
$23.6B
$87K ﹤0.01%
5,782
+528
+10% +$8.44K
NTES icon
1514
NetEase
NTES
$83B
$86.9K ﹤0.01%
777
+107
+16% +$13.3K
BGR icon
1515
BlackRock Energy and Resources Trust
BGR
$410M
$86.9K ﹤0.01%
5,020
– –
TLK icon
1516
Telkom Indonesia
TLK
$14.2B
$86.9K ﹤0.01%
4,650
+1,167
+34% +$23.8K
AXSM icon
1517
Axsome Therapeutics
AXSM
$11.7B
$86.5K ﹤0.01%
512
+166
+48% +$28.7K
SMCI icon
1518
Super Micro Computer
SMCI
$16.6B
$86.3K ﹤0.01%
3,788
+939
+33% +$28.2K
SBS icon
1519
Sabesp
SBS
$18.4B
$86.1K ﹤0.01%
14,105
+2,436
+21% +$13.4K
KTOS icon
1520
Kratos Defense & Security Solutions
KTOS
$8.23B
$86K ﹤0.01%
1,220
+433
+55% +$41.5K
XFLT
1521
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$85.9K ﹤0.01%
5,000
+1,600
+47% +$31.5K
PDI icon
1522
PIMCO Dynamic Income Fund
PDI
$7.35B
$85.5K ﹤0.01%
5,000
– –
HUM icon
1523
Humana
HUM
$43.9B
$85.5K ﹤0.01%
493
-437
-47% -$89.6K
INSW icon
1524
International Seaways
INSW
$4.68B
$85.2K ﹤0.01%
1,169
+118
+11% +$7.55K
UHS icon
1525
Universal Health Services
UHS
$10.2B
$85.2K ﹤0.01%
476
+20
+4% +$4.11K
59 60
61
62 63

Similar funds

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.