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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
GT icon
2051
Goodyear
GT
$2.04B
$40.1K ﹤0.01%
6,048
+5,248
+656% +$44.2K
ACMR icon
2052
ACM Research
ACMR
$5.44B
$40.1K ﹤0.01%
1,019
+74
+8% +$3.93K
GTM
2053
ZoomInfo Technologies
GTM
$978M
$40K ﹤0.01%
6,685
-3,286
-33% -$24.2K
SNDR icon
2054
Schneider National
SNDR
$5.98B
$40K ﹤0.01%
1,516
+489
+48% +$13.5K
AMTM
2055
Amentum Holdings
AMTM
$5.31B
$40K ﹤0.01%
1,532
-321
-17% -$10.1K
CMCL icon
2056
Caledonia Mining Corp
CMCL
$364M
$39.9K ﹤0.01%
1,768
+163
+10% +$4.54K
SBCF icon
2057
Seacoast Banking Corp of Florida
SBCF
$3.35B
$39.9K ﹤0.01%
1,318
+164
+14% +$5.29K
PENN icon
2058
PENN Entertainment
PENN
$2.75B
$39.9K ﹤0.01%
2,655
-3,432
-56% -$47.7K
TSLX icon
2059
Sixth Street Specialty
TSLX
$1.64B
$39.9K ﹤0.01%
2,169
+276
+15% +$5.45K
CGMM
2060
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$39.7K ﹤0.01%
1,353
+97
+8% +$2.94K
FSCO
2061
FS Credit Opportunities Corp
FSCO
$1.01B
$39.6K ﹤0.01%
7,773
– –
UHAL.B icon
2062
U-Haul Holding Co Series N
UHAL.B
$12.3B
$39.6K ﹤0.01%
887
+85
+11% +$4.03K
KBH icon
2063
KB Home
KBH
$3.45B
$39.5K ﹤0.01%
764
-25
-3% -$1.47K
FLCA icon
2064
Franklin FTSE Canada ETF
FLCA
$811M
$39.5K ﹤0.01%
807
– –
AVAL icon
2065
Grupo Aval
AVAL
$6.11B
$39.3K ﹤0.01%
8,937
+637
+8% +$2.76K
SNAP icon
2066
Snap
SNAP
$7.89B
$39.2K ﹤0.01%
8,525
+4,907
+136% +$28.9K
DSGX icon
2067
Descartes Systems
DSGX
$6.39B
$39.2K ﹤0.01%
548
+200
+57% +$14.8K
FOLD
2068
DELISTED
Amicus Therapeutics
FOLD
$39K ﹤0.01%
2,700
-3,096
-53% -$44.4K
TPC
2069
Tutor Perini Cor
TPC
$4.38B
$39K ﹤0.01%
505
-31
-6% -$2.37K
UFPI icon
2070
UFP Industries
UFPI
$4.87B
$39K ﹤0.01%
423
-18
-4% -$1.82K
MGEE icon
2071
MGE Energy Inc
MGEE
$3B
$38.8K ﹤0.01%
502
+99
+25% +$7.79K
AKR icon
2072
Acadia Realty Trust
AKR
$3.08B
$38.7K ﹤0.01%
2,023
-370
-15% -$7.54K
STRA icon
2073
Strategic Education
STRA
$1.92B
$38.7K ﹤0.01%
466
-152
-25% -$12.4K
VIST icon
2074
Vista Energy
VIST
$7.63B
$38.6K ﹤0.01%
512
+163
+47% +$9.51K
QTUM icon
2075
Defiance Quantum ETF
QTUM
$5.19B
$38.4K ﹤0.01%
358
-131
-27% -$15K
81 82
83
84 85

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WT
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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.