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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
ABG icon
2001
Asbury Automotive
ABG
$4.62B
$43.6K ﹤0.01%
223
+36
+19% +$7.98K
RIG icon
2002
Transocean
RIG
$5.48B
$43.3K ﹤0.01%
6,536
+1,391
+27% +$7.83K
ELF icon
2003
e.l.f. Beauty
ELF
$4.77B
$43.2K ﹤0.01%
713
+564
+379% +$45.9K
CIFR icon
2004
Cipher Digital
CIFR
$7.24B
$43.2K ﹤0.01%
3,357
+2,423
+259% +$38.4K
PJUL icon
2005
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$43.2K ﹤0.01%
939
-4,963
-84% -$231K
SMPL icon
2006
Simply Good Foods
SMPL
$907M
$43K ﹤0.01%
2,995
+2,125
+244% +$36.7K
VNQI icon
2007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42.9K ﹤0.01%
965
– –
BLD
2008
DELISTED
TopBuild
BLD
$42.9K ﹤0.01%
122
+17
+16% +$7.62K
CELH icon
2009
Celsius Holdings
CELH
$7.38B
$42.8K ﹤0.01%
1,207
-294
-20% -$13.9K
KWR icon
2010
Quaker Houghton
KWR
$2.58B
$42.7K ﹤0.01%
344
+117
+52% +$17.3K
CCD
2011
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$42.7K ﹤0.01%
2,000
– –
OUT icon
2012
Outfront Media
OUT
$5.75B
$42.7K ﹤0.01%
1,610
+686
+74% +$17.9K
TTEK icon
2013
Tetra Tech
TTEK
$8.77B
$42.4K ﹤0.01%
1,408
-1,539
-52% -$54.4K
EBC icon
2014
Eastern Bankshares
EBC
$5.27B
$42.4K ﹤0.01%
2,166
+529
+32% +$10.6K
ACAD icon
2015
Acadia Pharmaceuticals
ACAD
$4.51B
$42.3K ﹤0.01%
1,902
+461
+32% +$11K
VIAV icon
2016
Viavi Solutions
VIAV
$7.95B
$42.3K ﹤0.01%
1,272
+14
+1% +$370
IMAX icon
2017
IMAX
IMAX
$2.67B
$42.2K ﹤0.01%
1,111
+170
+18% +$6.32K
TTI icon
2018
TETRA Technologies
TTI
$1.08B
$42.1K ﹤0.01%
4,944
-1,260
-20% -$12.6K
NICE icon
2019
Nice
NICE
$6.15B
$42.1K ﹤0.01%
382
+168
+79% +$19.2K
FLUT icon
2020
Flutter Entertainment
FLUT
$18.7B
$42.1K ﹤0.01%
413
+56
+16% +$8.07K
SRRK icon
2021
Scholar Rock
SRRK
$5.88B
$42K ﹤0.01%
855
-17
-2% -$762
DJT icon
2022
Trump Media & Technology Group
DJT
$2.73B
$41.9K ﹤0.01%
4,514
+806
+22% +$9.26K
BOKF icon
2023
BOK Financial
BOKF
$8.58B
$41.9K ﹤0.01%
327
+52
+19% +$6.68K
AVSC icon
2024
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$41.9K ﹤0.01%
672
+336
+100% +$21.1K
BAH icon
2025
Booz Allen Hamilton
BAH
$8.44B
$41.7K ﹤0.01%
535
-183
-25% -$15.4K
79 80
81
82 83

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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.