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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 Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar 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
CNX icon
1776
CNX Resources
CNX
$4.91B
$57.6K ﹤0.01%
1,494
+204
+16% +$7.96K
PSN icon
1777
Parsons
PSN
$4.31B
$57.6K ﹤0.01%
1,063
-789
-43% -$50.4K
NNI icon
1778
Nelnet
NNI
$4.96B
$57.4K ﹤0.01%
445
+151
+51% +$19.8K
SII
1779
Sprott
SII
$2.68B
$57.3K ﹤0.01%
401
+155
+63% +$20.7K
SLRC icon
1780
SLR Investment Corp
SLRC
$704M
$57.2K ﹤0.01%
4,000
– –
MTRN icon
1781
Materion
MTRN
$3.94B
$57.1K ﹤0.01%
395
+72
+22% +$10.5K
STAG icon
1782
STAG Industrial
STAG
$7.5B
$57.1K ﹤0.01%
1,583
+285
+22% +$10.8K
FRPT icon
1783
Freshpet
FRPT
$3.04B
$57.1K ﹤0.01%
968
-100
-9% -$7.03K
ACIW icon
1784
ACI Worldwide
ACIW
$6.12B
$56.9K ﹤0.01%
1,388
+444
+47% +$18.6K
CWEN.A
1785
DELISTED
Clearway Energy Class A
CWEN.A
$56.8K ﹤0.01%
1,451
+566
+64% +$20.2K
CRDO icon
1786
Credo Technology Group
CRDO
$33.1B
$56.8K ﹤0.01%
605
-122
-17% -$14.8K
REAL icon
1787
The RealReal
REAL
$1.41B
$56.8K ﹤0.01%
6,253
+1,253
+25% +$15.9K
BXP icon
1788
Boston Properties
BXP
$11.6B
$56.8K ﹤0.01%
1,094
-209
-16% -$12.6K
EMA
1789
Emera Inc
EMA
$16.5B
$56.7K ﹤0.01%
1,093
+385
+54% +$19.5K
BCPC
1790
Balchem Corp
BCPC
$5.26B
$56.6K ﹤0.01%
334
-8
-2% -$1.36K
ECC
1791
Eagle Point Credit Company
ECC
$497M
$56.4K ﹤0.01%
15,000
+5,000
+50% +$23.3K
BSAC icon
1792
Banco Santander Chile
BSAC
$16.1B
$56.4K ﹤0.01%
1,688
+653
+63% +$22.1K
ERIE icon
1793
Erie Indemnity
ERIE
$13B
$56.3K ﹤0.01%
224
+167
+293% +$44.8K
STRL icon
1794
Sterling Infrastructure
STRL
$15.2B
$56.2K ﹤0.01%
138
+31
+29% +$12.1K
BCO icon
1795
Brink's
BCO
$5.01B
$56.2K ﹤0.01%
542
+21
+4% +$2.52K
TCOM icon
1796
Trip.com Group
TCOM
$29B
$56.1K ﹤0.01%
1,127
+218
+24% +$12.7K
PATK icon
1797
Patrick Industries
PATK
$2.87B
$56.1K ﹤0.01%
505
-1,501
-75% -$186K
PRM icon
1798
Perimeter Solutions
PRM
$5.66B
$56K ﹤0.01%
2,295
+383
+20% +$9.77K
CWAN
1799
DELISTED
Clearwater Analytics
CWAN
$56K ﹤0.01%
2,367
+1,306
+123% +$30.9K
DT icon
1800
Dynatrace
DT
$12.7B
$55.9K ﹤0.01%
1,512
+811
+116% +$31K
70 71
72
73 74

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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 Morningstar 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.