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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
AGCO icon
1751
AGCO
AGCO
$8.41B
$60.4K ﹤0.01%
521
+138
+36% +$16.7K
TENB icon
1752
Tenable Holdings
TENB
$3.47B
$60K ﹤0.01%
3,549
+2,432
+218% +$51K
GPOR icon
1753
Gulfport Energy Corp
GPOR
$2.82B
$59.9K ﹤0.01%
283
-42
-13% -$8.35K
STOK icon
1754
Stoke Therapeutics
STOK
$1.84B
$59.8K ﹤0.01%
1,837
+1,215
+195% +$39.8K
ASTS icon
1755
AST SpaceMobile
ASTS
$15.8B
$59.8K ﹤0.01%
721
+516
+252% +$48.7K
HIMX
1756
Himax Technologies
HIMX
$2.03B
$59.7K ﹤0.01%
7,589
+2,564
+51% +$21K
ACA icon
1757
Arcosa
ACA
$7.11B
$59.7K ﹤0.01%
562
+74
+15% +$8.41K
GLUE icon
1758
Monte Rosa Therapeutics
GLUE
$1.82B
$59.6K ﹤0.01%
3,626
+345
+11% +$6.6K
CMPR icon
1759
Cimpress
CMPR
$2.37B
$59.6K ﹤0.01%
817
+177
+28% +$13.1K
BAC.PRL icon
1760
Bank of America Series L
BAC.PRL
$3.93B
$59.6K ﹤0.01%
50
– –
RUSHA icon
1761
Rush Enterprises Class A
RUSHA
$6.34B
$59.6K ﹤0.01%
901
+130
+17% +$8.56K
PGX icon
1762
Invesco Preferred ETF
PGX
$3.79B
$59.2K ﹤0.01%
5,437
-566
-9% -$6.4K
CHRD icon
1763
Chord Energy
CHRD
$7.68B
$59K ﹤0.01%
415
-153
-27% -$16.7K
CWEN icon
1764
Clearway Energy Class C
CWEN
$4.79B
$58.9K ﹤0.01%
1,499
+769
+105% +$28.7K
FRO icon
1765
Frontline
FRO
$8.71B
$58.9K ﹤0.01%
1,689
+760
+82% +$23.2K
GSL icon
1766
Global Ship Lease
GSL
$1.56B
$58.8K ﹤0.01%
1,579
+522
+49% +$19.7K
GLOB icon
1767
Globant
GLOB
$1.65B
$58.7K ﹤0.01%
1,274
+1,143
+873% +$63.2K
HEAL
1768
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$58.7K ﹤0.01%
2,464
+68
+3% +$1.85K
SHM icon
1769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$58.7K ﹤0.01%
1,227
-268
-18% -$12.9K
MTH icon
1770
Meritage Homes
MTH
$4.78B
$58.7K ﹤0.01%
949
+157
+20% +$11.1K
Z icon
1771
Zillow
Z
$7.78B
$58.5K ﹤0.01%
1,414
+1,045
+283% +$55.6K
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$58.5K ﹤0.01%
2,261
+1
+0% +$26
VIPS icon
1773
Vipshop
VIPS
$7.26B
$58.5K ﹤0.01%
3,721
+1,864
+100% +$31.7K
BBD icon
1774
Banco Bradesco
BBD
$37.4B
$57.9K ﹤0.01%
15,858
+6,074
+62% +$23K
ET.PRI icon
1775
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
$57.9K ﹤0.01%
+5,000
New +$58.7K
69 70
71
72 73

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SSM
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PHAM
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ATC
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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.