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
PCVX icon
1626
Vaxcyte
PCVX
$7.65B
$72.5K ﹤0.01%
1,248
+507
+68% +$27.5K
RBRK icon
1627
Rubrik
RBRK
$14.8B
$72.3K ﹤0.01%
1,476
+1,062
+257% +$61K
BRBR icon
1628
BellRing Brands
BRBR
$1.55B
$72.2K ﹤0.01%
4,488
+1,809
+68% +$36.6K
DHT icon
1629
DHT Holdings
DHT
$2.99B
$72K ﹤0.01%
3,943
+272
+7% +$4.33K
PFGC icon
1630
Performance Food Group
PFGC
$18.3B
$72K ﹤0.01%
840
+85
+11% +$7.77K
ACT icon
1631
Enact Holdings
ACT
$6.75B
$71.9K ﹤0.01%
1,761
+24
+1% +$981
IWO icon
1632
iShares Russell 2000 Growth ETF
IWO
$14.1B
$71.9K ﹤0.01%
229
+20
+10% +$6.65K
KD icon
1633
Kyndryl
KD
$3.09B
$71.8K ﹤0.01%
5,469
+1,073
+24% +$18.9K
HLNE icon
1634
Hamilton Lane
HLNE
$3.88B
$71.7K ﹤0.01%
722
+112
+18% +$13.8K
CAPL icon
1635
CrossAmerica Partners
CAPL
$834M
$71.7K ﹤0.01%
3,450
– –
COMP icon
1636
Compass
COMP
$8.67B
$71.5K ﹤0.01%
9,779
+8,529
+682% +$89.6K
IRWD icon
1637
Ironwood Pharmaceuticals
IRWD
$586M
$71.4K ﹤0.01%
20,336
+6,656
+49% +$27.3K
PTCT icon
1638
PTC Therapeutics
PTCT
$6.18B
$71.2K ﹤0.01%
1,045
+151
+17% +$10.7K
CGNG
1639
Capital Group New Geography Equity ETF
CGNG
$2.57B
$71.1K ﹤0.01%
2,251
– –
IBOC icon
1640
International Bancshares
IBOC
$4.77B
$71K ﹤0.01%
1,055
+35
+3% +$2.43K
NWL icon
1641
Newell Brands
NWL
$2.21B
$70.8K ﹤0.01%
20,629
+9,354
+83% +$39.3K
KWEB icon
1642
KraneShares CSI China Internet ETF
KWEB
$5.5B
$70.6K ﹤0.01%
2,483
+30
+1% +$983
NTCT icon
1643
NETSCOUT
NTCT
$2.83B
$70.6K ﹤0.01%
2,220
+14
+0.6% +$406
DY icon
1644
Dycom Industries
DY
$11.2B
$70.5K ﹤0.01%
208
+5
+2% +$1.88K
NMIH icon
1645
NMI Holdings
NMIH
$3.37B
$70.3K ﹤0.01%
1,874
-108
-5% -$4.18K
FIBK icon
1646
First Interstate BancSystem
FIBK
$3.67B
$70.1K ﹤0.01%
2,099
+315
+18% +$11.3K
WU icon
1647
Western Union
WU
$2.53B
$70K ﹤0.01%
8,020
+1,509
+23% +$14.3K
CAR icon
1648
Avis
CAR
$5.47B
$70K ﹤0.01%
480
+41
+9% +$4.67K
TRMK icon
1649
Trustmark
TRMK
$2.75B
$69.8K ﹤0.01%
1,657
+314
+23% +$13.2K
LYFT icon
1650
Lyft
LYFT
$5.86B
$69.7K ﹤0.01%
5,244
-25,608
-83% -$397K
64 65
66
67 68

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.