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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
CPF icon
1801
Central Pacific Financial
CPF
$1.02B
$55.8K ﹤0.01%
1,747
+5
+0.3% +$161
HCI icon
1802
HCI Group
HCI
$2.34B
$55.8K ﹤0.01%
361
-197
-35% -$32.3K
GFL icon
1803
GFL Environmental
GFL
$14.5B
$55.7K ﹤0.01%
1,335
+360
+37% +$15.4K
HXL icon
1804
Hexcel
HXL
$7.97B
$55.7K ﹤0.01%
688
+57
+9% +$4.8K
BRZE icon
1805
Braze
BRZE
$3.02B
$55.6K ﹤0.01%
2,355
+1,531
+186% +$33.1K
FCN icon
1806
FTI Consulting
FCN
$5.14B
$55.5K ﹤0.01%
314
+10
+3% +$1.71K
AUB icon
1807
Atlantic Union Bankshares
AUB
$6.05B
$55.2K ﹤0.01%
1,544
+318
+26% +$12K
DXPE icon
1808
DXP Enterprises
DXPE
$2.3B
$55.1K ﹤0.01%
394
-9
-2% -$1.21K
WHR icon
1809
Whirlpool
WHR
$2.49B
$54.9K ﹤0.01%
1,018
+774
+317% +$56.8K
CWT icon
1810
California Water Service
CWT
$3.1B
$54.8K ﹤0.01%
1,209
+606
+100% +$27.2K
EFOR
1811
Everforth Inc
EFOR
$960M
$54.7K ﹤0.01%
1,414
+748
+112% +$33.3K
DVAL icon
1812
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
$54.5K ﹤0.01%
+3,692
New +$55.1K
COLM icon
1813
Columbia Sportswear
COLM
$3.25B
$54.4K ﹤0.01%
992
-241
-20% -$13.9K
APGE icon
1814
Apogee Therapeutics
APGE
$10.1B
$54.3K ﹤0.01%
645
+246
+62% +$17.9K
BRKR icon
1815
Bruker
BRKR
$9.4B
$54.2K ﹤0.01%
1,500
+1,263
+533% +$52.8K
OFG icon
1816
OFG Bancorp
OFG
$2.21B
$54.2K ﹤0.01%
1,339
-10
-0.7% -$405
BYLD icon
1817
iShares Yield Optimized Bond ETF
BYLD
$447M
$54K ﹤0.01%
2,397
-110
-4% -$2.51K
ECPG icon
1818
Encore Capital Group
ECPG
$2.01B
$53.9K ﹤0.01%
769
+52
+7% +$3.2K
MD icon
1819
Pediatrix Medical
MD
$2.2B
$53.8K ﹤0.01%
2,515
+1,100
+78% +$22.9K
NBR icon
1820
Nabors Industries
NBR
$1.17B
$53.5K ﹤0.01%
622
+141
+29% +$10.2K
LDEM icon
1821
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$53.5K ﹤0.01%
923
+57
+7% +$3.47K
HTO
1822
H2O America
HTO
$2.67B
$53.4K ﹤0.01%
911
+394
+76% +$21.4K
MLTX icon
1823
MoonLake Immunotherapeutics
MLTX
$1.56B
$53.4K ﹤0.01%
2,867
+1,974
+221% +$32.7K
FCF icon
1824
First Commonwealth Financial
FCF
$2.2B
$53.4K ﹤0.01%
3,038
+191
+7% +$3.37K
NUKZ icon
1825
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$53.3K ﹤0.01%
811
+25
+3% +$1.74K
71 72
73
74 75

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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 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.