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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
SOFI icon
1651
SoFi Technologies
SOFI
$19.6B
$69.7K ﹤0.01%
4,387
+998
+29% +$21K
UBSI icon
1652
United Bankshares
UBSI
$6.69B
$69.5K ﹤0.01%
1,679
+187
+13% +$7.77K
LPL icon
1653
LG Display
LPL
$2.79B
$69.1K ﹤0.01%
17,799
+8,032
+82% +$33.9K
HSIC icon
1654
Henry Schein
HSIC
$9.78B
$69K ﹤0.01%
936
+586
+167% +$45.3K
ALMS
1655
Alumis Inc
ALMS
$3.36B
$69K ﹤0.01%
3,131
+2,684
+600% +$67.1K
ERAS icon
1656
Erasca
ERAS
$6.15B
$68.7K ﹤0.01%
4,249
+1,859
+78% +$22K
GNTX icon
1657
Gentex
GNTX
$5.1B
$68.7K ﹤0.01%
3,142
+1,283
+69% +$29.7K
CE icon
1658
Celanese
CE
$4.82B
$68.6K ﹤0.01%
1,044
+413
+65% +$21.6K
GPK icon
1659
Graphic Packaging
GPK
$3.35B
$68.6K ﹤0.01%
6,904
+273
+4% +$3.44K
OXLC
1660
Oxford Lane Capital
OXLC
$862M
$68.5K ﹤0.01%
7,000
+2,700
+63% +$29.7K
BULL
1661
Webull Corp
BULL
$3.73B
$68.4K ﹤0.01%
14,260
+12,544
+731% +$81.3K
GWRE icon
1662
Guidewire Software
GWRE
$13.9B
$68.3K ﹤0.01%
457
-339
-43% -$51.6K
BZ icon
1663
Kanzhun
BZ
$7.19B
$68.3K ﹤0.01%
5,104
-1,716
-25% -$29.1K
ADMA icon
1664
ADMA Biologics
ADMA
$2.02B
$68.1K ﹤0.01%
7,559
+1,162
+18% +$18.3K
IJS icon
1665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K ﹤0.01%
574
-1,698
-75% -$205K
SQM icon
1666
Sociedad Química y Minera de Chile
SQM
$19.3B
$67.9K ﹤0.01%
839
+313
+60% +$23.8K
AGO icon
1667
Assured Guaranty
AGO
$3.73B
$67.8K ﹤0.01%
832
+66
+9% +$5.63K
MDU icon
1668
MDU Resources
MDU
$4.18B
$67.7K ﹤0.01%
3,268
+159
+5% +$3.26K
TFPM icon
1669
Triple Flag Precious Metals
TFPM
$5.93B
$67.6K ﹤0.01%
1,947
+730
+60% +$26.4K
INDB icon
1670
Independent Bank
INDB
$4.04B
$67.5K ﹤0.01%
898
+193
+27% +$15.1K
MC icon
1671
Moelis & Co
MC
$4.85B
$67.4K ﹤0.01%
1,183
+363
+44% +$23.6K
INDV icon
1672
Indivior Pharmaceuticals
INDV
$4.74B
$67.2K ﹤0.01%
2,206
+1,472
+201% +$48.6K
THQ
1673
abrdn Healthcare Opportunities Fund
THQ
$784M
$67.2K ﹤0.01%
4,000
– –
MAT icon
1674
Mattel
MAT
$4.47B
$67.1K ﹤0.01%
4,620
-1,960
-30% -$35.7K
CFFN icon
1675
Capitol Federal Financial
CFFN
$1.09B
$66.8K ﹤0.01%
9,376
-768
-8% -$5.47K
65 66
67
68 69

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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.