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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
PLOW icon
1901
Douglas Dynamics
PLOW
$992M
$48.7K ﹤0.01%
1,158
-222
-16% -$8.96K
TMP icon
1902
Tompkins Financial
TMP
$1.42B
$48.7K ﹤0.01%
618
+52
+9% +$4.04K
AHR icon
1903
American Healthcare REIT
AHR
$11.1B
$48.7K ﹤0.01%
1,032
+680
+193% +$33.7K
WTFC icon
1904
Wintrust Financial
WTFC
$10.7B
$48.6K ﹤0.01%
350
+24
+7% +$3.48K
MIDD icon
1905
Middleby
MIDD
$6.01B
$48.5K ﹤0.01%
366
+59
+19% +$8.95K
YPF icon
1906
YPF
YPF
$19.7B
$48.5K ﹤0.01%
1,049
-335
-24% -$12.7K
COLD icon
1907
Americold
COLD
$4.21B
$48.4K ﹤0.01%
4,222
+1,441
+52% +$18.1K
NIO icon
1908
NIO
NIO
$11.9B
$48.3K ﹤0.01%
8,015
+4,383
+121% +$22.1K
SAFT icon
1909
Safety Insurance
SAFT
$1.51B
$48.1K ﹤0.01%
662
+77
+13% +$5.86K
BDC icon
1910
Belden
BDC
$3.97B
$48K ﹤0.01%
418
+83
+25% +$10.5K
AEO icon
1911
American Eagle Outfitters
AEO
$2.94B
$47.9K ﹤0.01%
2,870
+694
+32% +$15.6K
MHO icon
1912
M/I Homes
MHO
$3.95B
$47.9K ﹤0.01%
391
+97
+33% +$13.1K
GGB icon
1913
Gerdau
GGB
$9.54B
$47.8K ﹤0.01%
13,243
+4,842
+58% +$19K
LSCC icon
1914
Lattice Semiconductor
LSCC
$16B
$47.8K ﹤0.01%
515
+31
+6% +$2.78K
RDN icon
1915
Radian Group
RDN
$5.28B
$47.8K ﹤0.01%
1,444
-706
-33% -$23.7K
RYTM icon
1916
Rhythm Pharmaceuticals
RYTM
$7.31B
$47.7K ﹤0.01%
549
+283
+106% +$27.5K
LTH icon
1917
Life Time Group Holdings
LTH
$10.2B
$47.7K ﹤0.01%
1,772
+587
+50% +$16.2K
LLYVK icon
1918
Liberty Live Group Series C
LLYVK
$9.54B
$47.7K ﹤0.01%
507
+230
+83% +$20.7K
CGGG
1919
Capital Group U.S. Large Growth ETF
CGGG
$75.2M
$47.7K ﹤0.01%
1,882
– –
EEMV icon
1920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$47.5K ﹤0.01%
734
-1
-0.1% -$66
PAG icon
1921
Penske Automotive Group
PAG
$14.7B
$47.4K ﹤0.01%
317
-489
-61% -$77.4K
SDRL icon
1922
Seadrill
SDRL
$2.59B
$47.3K ﹤0.01%
1,039
+92
+10% +$3.76K
DOCN icon
1923
DigitalOcean
DOCN
$12.5B
$47.3K ﹤0.01%
551
+71
+15% +$4.48K
GNR icon
1924
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$47.3K ﹤0.01%
+633
New +$44.7K
CIB icon
1925
Grupo Cibest SA
CIB
$21.2B
$47.2K ﹤0.01%
648
+150
+30% +$11K
75 76
77
78 79

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SSM
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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.