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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
JOE icon
1826
St. Joe Company
JOE
$3.55B
$53.2K ﹤0.01%
847
+168
+25% +$11.2K
BKU icon
1827
Bankunited
BKU
$3.33B
$53K ﹤0.01%
1,174
+5
+0.4% +$233
MRCY icon
1828
Mercury Systems
MRCY
$5.41B
$53K ﹤0.01%
727
-69
-9% -$6.01K
OMAB icon
1829
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$53K ﹤0.01%
462
+78
+20% +$9.09K
BF.A icon
1830
Brown-Forman Class A
BF.A
$13.7B
$52.9K ﹤0.01%
1,975
-153
-7% -$4.16K
FLCH icon
1831
Franklin FTSE China ETF
FLCH
$284M
$52.9K ﹤0.01%
2,362
-1,108
-32% -$26.5K
TMFC icon
1832
Motley Fool 100 Index ETF
TMFC
$1.99B
$52.8K ﹤0.01%
800
– –
MNSO icon
1833
MINISO
MNSO
$3.88B
$52.7K ﹤0.01%
3,256
+664
+26% +$12.2K
FLNG icon
1834
FLEX LNG
FLNG
$1.69B
$52.7K ﹤0.01%
1,775
-19
-1% -$525
IOSP icon
1835
Innospec
IOSP
$2.09B
$52.4K ﹤0.01%
718
+35
+5% +$2.73K
JJSF icon
1836
J&J Snack Foods
JJSF
$1.49B
$52.4K ﹤0.01%
661
+228
+53% +$19.7K
ENVA icon
1837
Enova International
ENVA
$6.09B
$52.3K ﹤0.01%
385
+48
+14% +$7.15K
FISI icon
1838
Financial Institutions
FISI
$812M
$52.2K ﹤0.01%
1,645
-4
-0.2% -$129
ABEV icon
1839
Ambev
ABEV
$47.9B
$52.1K ﹤0.01%
17,859
+954
+6% +$2.73K
PATH icon
1840
UiPath
PATH
$6.52B
$52.1K ﹤0.01%
4,693
-275
-6% -$3.5K
PEO
1841
Adams Natural Resources Fund
PEO
$731M
$52.1K ﹤0.01%
1,873
– –
MSGS icon
1842
Madison Square Garden
MSGS
$9.59B
$52.1K ﹤0.01%
162
+42
+35% +$12.5K
ASO icon
1843
Academy Sports + Outdoors
ASO
$3.04B
$52K ﹤0.01%
921
+258
+39% +$14.7K
CGVV
1844
Capital Group U.S. Large Value ETF
CGVV
$137M
$51.9K ﹤0.01%
1,942
– –
FRSH icon
1845
Freshworks
FRSH
$3.21B
$51.9K ﹤0.01%
6,459
-5,584
-46% -$51.5K
HFWA icon
1846
Heritage Financial
HFWA
$1.22B
$51.7K ﹤0.01%
1,987
+32
+2% +$832
PAYC icon
1847
Paycom
PAYC
$7.88B
$51.6K ﹤0.01%
424
+103
+32% +$13.8K
FCPT icon
1848
Four Corners Property Trust
FCPT
$2.89B
$51.6K ﹤0.01%
2,181
+667
+44% +$16.5K
CSWC icon
1849
Capital Southwest
CSWC
$1.47B
$51.5K ﹤0.01%
2,329
-468
-17% -$10.6K
MAIN icon
1850
Main Street Capital
MAIN
$5.05B
$51.5K ﹤0.01%
972
+17
+2% +$1.01K
72 73
74
75 76

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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.