We are live on ! Find out more
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
ANAB icon
1876
AnaptysBio
ANAB
$1.54B
$50.1K ﹤0.01%
903
+28
+3% +$1.51K
KFY icon
1877
Korn Ferry
KFY
$4.31B
$50K ﹤0.01%
795
-2
-0.3% -$129
GOLF icon
1878
Acushnet Holdings
GOLF
$6B
$50K ﹤0.01%
535
+163
+44% +$15.5K
TEVA icon
1879
Teva Pharmaceuticals
TEVA
$40.4B
$49.9K ﹤0.01%
1,658
+647
+64% +$20.8K
DK icon
1880
Delek US
DK
$3.98B
$49.9K ﹤0.01%
1,107
+139
+14% +$4.97K
HE icon
1881
Hawaiian Electric Industries
HE
$2.26B
$49.8K ﹤0.01%
3,356
+674
+25% +$10.2K
OII icon
1882
Oceaneering
OII
$4.64B
$49.8K ﹤0.01%
1,403
+191
+16% +$6.18K
CZR icon
1883
Caesars Entertainment
CZR
$6.06B
$49.7K ﹤0.01%
1,882
+702
+59% +$16.7K
NOVT icon
1884
Novanta
NOVT
$4.91B
$49.7K ﹤0.01%
421
-6
-1% -$787
NCNO icon
1885
nCino
NCNO
$2.06B
$49.7K ﹤0.01%
3,317
+3,255
+5,250% +$61.1K
NHC icon
1886
National Healthcare
NHC
$3.57B
$49.7K ﹤0.01%
311
+69
+29% +$10.6K
BDN
1887
Brandywine Realty Trust
BDN
$505M
$49.7K ﹤0.01%
18,327
+5,994
+49% +$17.9K
RDIV icon
1888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$49.5K ﹤0.01%
890
-225
-20% -$12.4K
AMG icon
1889
Affiliated Managers Group
AMG
$9.51B
$49.5K ﹤0.01%
179
+56
+46% +$16.9K
ENTG icon
1890
Entegris
ENTG
$16.3B
$49.5K ﹤0.01%
422
-14
-3% -$1.66K
KJAN icon
1891
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$49.5K ﹤0.01%
1,186
-34
-3% -$1.44K
GHI icon
1892
Greystone Housing Impact Investors LP
GHI
$124M
$49.2K ﹤0.01%
10,000
– –
ECHO
1893
EchoStar
ECHO
$24.3B
$49.2K ﹤0.01%
420
-103
-20% -$11.8K
NPO icon
1894
Enpro
NPO
$6.26B
$49.1K ﹤0.01%
196
+27
+16% +$6.76K
HTGC icon
1895
Hercules Capital
HTGC
$2.99B
$49.1K ﹤0.01%
3,322
– –
APLS
1896
DELISTED
Apellis Pharmaceuticals
APLS
$49K ﹤0.01%
1,219
-1,383
-53% -$29.8K
BEN icon
1897
Franklin Resources
BEN
$16.8B
$49K ﹤0.01%
2,075
+238
+13% +$6.12K
EPRT icon
1898
Essential Properties Realty Trust
EPRT
$6.92B
$48.9K ﹤0.01%
1,612
+713
+79% +$22.6K
TIP icon
1899
iShares TIPS Bond ETF
TIP
$14.5B
$48.9K ﹤0.01%
443
-55
-11% -$6.09K
HYS icon
1900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$48.9K ﹤0.01%
524
-70
-12% -$6.6K
74 75
76
77 78

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.