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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
RMM
1551
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$81.8K ﹤0.01%
6,000
– –
LBTYA icon
1552
Liberty Global Class A
LBTYA
$3.59B
$81.7K ﹤0.01%
6,758
-1,565
-19% -$18.2K
SPXC icon
1553
SPX Corp
SPXC
$9.39B
$81.6K ﹤0.01%
408
+38
+10% +$8.16K
OLED icon
1554
Universal Display
OLED
$3.75B
$81.4K ﹤0.01%
888
-321
-27% -$35.5K
FSM icon
1555
Fortuna Silver Mines
FSM
$2.54B
$81.4K ﹤0.01%
8,195
+2,832
+53% +$30.7K
DDS icon
1556
Dillards
DDS
$9.2B
$81.2K ﹤0.01%
142
+32
+29% +$20K
RKLB icon
1557
Rocket Lab Corp
RKLB
$36.6B
$81.2K ﹤0.01%
1,265
+579
+84% +$43.7K
DV icon
1558
DoubleVerify
DV
$1.77B
$81.2K ﹤0.01%
8,548
+4,270
+100% +$43.6K
TEN
1559
Tsakos Energy Navigation Ltd
TEN
$1.19B
$81.1K ﹤0.01%
2,055
+743
+57% +$22.8K
CTRE icon
1560
CareTrust REIT
CTRE
$10B
$80.6K ﹤0.01%
2,199
+850
+63% +$32.6K
PFLT icon
1561
PennantPark Floating Rate Capital
PFLT
$698M
$80.4K ﹤0.01%
10,001
– –
DRS icon
1562
Leonardo DRS
DRS
$12.4B
$80K ﹤0.01%
1,798
+607
+51% +$25.6K
SPNT icon
1563
SiriusPoint
SPNT
$3.03B
$79.8K ﹤0.01%
3,704
+1,256
+51% +$25.9K
HTBK
1564
DELISTED
Heritage Commerce
HTBK
$79.8K ﹤0.01%
6,391
+72
+1% +$914
WSFS icon
1565
WSFS Financial
WSFS
$4.14B
$79.7K ﹤0.01%
1,217
+69
+6% +$4.35K
ZNOV
1566
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$79.7K ﹤0.01%
3,000
– –
BRX icon
1567
Brixmor Property Group
BRX
$9.72B
$79.5K ﹤0.01%
2,762
+1,359
+97% +$38.4K
ITUB icon
1568
Itaú Unibanco
ITUB
$89.8B
$79.1K ﹤0.01%
9,441
+1,306
+16% +$10.9K
KRP icon
1569
Kimbell Royalty Partners
KRP
$1.46B
$78.9K ﹤0.01%
5,450
– –
UTG icon
1570
Reaves Utility Income Fund
UTG
$3.47B
$78.6K ﹤0.01%
2,000
– –
RDY icon
1571
Dr. Reddy's Laboratories
RDY
$9.8B
$78.3K ﹤0.01%
5,655
+2,888
+104% +$40.2K
JOUT icon
1572
Johnson Outdoors
JOUT
$496M
$78.3K ﹤0.01%
1,684
+562
+50% +$26.2K
LBRDK icon
1573
Liberty Broadband Class C
LBRDK
$4.89B
$77.9K ﹤0.01%
1,548
+941
+155% +$47.5K
CSGS
1574
DELISTED
CSG Systems International
CSGS
$77.8K ﹤0.01%
973
+235
+32% +$18.7K
CIG icon
1575
CEMIG Preferred Shares
CIG
$6.06B
$77.7K ﹤0.01%
32,511
+6,617
+26% +$14.6K
61 62
63
64 65

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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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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.