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
DOC icon
1526
Healthpeak Properties
DOC
$15.5B
$85.1K ﹤0.01%
5,182
+1,050
+25% +$18K
CORO
1527
iShares International Country Rotation Active ETF
CORO
$7.56B
$85K ﹤0.01%
+2,645
New +$87.1K
CSTM icon
1528
Constellium
CSTM
$3.76B
$84.8K ﹤0.01%
3,452
+301
+10% +$7.16K
ARI
1529
Apollo Commercial Real Estate
ARI
$864M
$84.8K ﹤0.01%
8,026
+277
+4% +$2.88K
FOXA icon
1530
Fox Class A
FOXA
$24.8B
$84.7K ﹤0.01%
1,451
+251
+21% +$16K
FDLS icon
1531
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$84.7K ﹤0.01%
2,294
+647
+39% +$24.5K
PAA icon
1532
Plains All American Pipeline
PAA
$17.6B
$84.7K ﹤0.01%
3,794
+3,494
+1,165% +$71.1K
BEKE icon
1533
KE Holdings
BEKE
$17.7B
$84.5K ﹤0.01%
5,647
+1,543
+38% +$26.5K
FHB icon
1534
First Hawaiian
FHB
$3.41B
$84.4K ﹤0.01%
3,427
-335
-9% -$8.62K
BRSP
1535
BrightSpire Capital
BRSP
$651M
$84.4K ﹤0.01%
15,074
-22
-0.1% -$127
PDEC icon
1536
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$84.4K ﹤0.01%
1,985
– –
CAVA icon
1537
CAVA Group
CAVA
$7.61B
$84.1K ﹤0.01%
1,040
+393
+61% +$28.7K
PRF icon
1538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$84K ﹤0.01%
1,767
-286
-14% -$13.9K
ESAB icon
1539
ESAB
ESAB
$5.37B
$83.6K ﹤0.01%
865
+176
+26% +$20.4K
TQQQ icon
1540
ProShares UltraPro QQQ
TQQQ
$28.6B
$83.5K ﹤0.01%
2,004
-758
-27% -$37.9K
PNW icon
1541
Pinnacle West Capital
PNW
$12.4B
$83.3K ﹤0.01%
827
+295
+55% +$28.5K
CENX icon
1542
Century Aluminum
CENX
$4.22B
$83.3K ﹤0.01%
1,419
+297
+26% +$14.9K
NUTX
1543
Nutex Health
NUTX
$967M
$83K ﹤0.01%
+873
New +$107K
DMLP icon
1544
Dorchester Minerals
DMLP
$1.3B
$83K ﹤0.01%
3,061
– –
GLNG icon
1545
Golar LNG
GLNG
$4.82B
$82.9K ﹤0.01%
1,532
+223
+17% +$9.84K
PL icon
1546
Planet Labs
PL
$6.94B
$82.9K ﹤0.01%
2,965
+2,102
+244% +$53.7K
ZBH icon
1547
Zimmer Biomet
ZBH
$18.8B
$82.2K ﹤0.01%
910
+205
+29% +$18.8K
VCR icon
1548
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$82.2K ﹤0.01%
229
+80
+54% +$30.9K
TPH
1549
DELISTED
Tri Pointe Homes
TPH
$82.1K ﹤0.01%
1,756
-212
-11% -$8.63K
BOTZ icon
1550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$81.9K ﹤0.01%
2,465
-1
-0% -$37
60 61
62
63 64

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.