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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
FLNC icon
2076
Fluence Energy
FLNC
$1.79B
$38.3K ﹤0.01%
2,782
+672
+32% +$13.5K
PTMC icon
2077
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$38.3K ﹤0.01%
1,047
+19
+2% +$713
STNE icon
2078
StoneCo
STNE
$2.78B
$38.2K ﹤0.01%
2,705
+1,180
+77% +$18.1K
CNS icon
2079
Cohen & Steers
CNS
$4.19B
$38.2K ﹤0.01%
610
+287
+89% +$18.7K
LRN icon
2080
Stride
LRN
$3.53B
$38.1K ﹤0.01%
432
+225
+109% +$18.3K
BXMT icon
2081
Blackstone Mortgage Trust
BXMT
$2.53B
$38K ﹤0.01%
1,986
+365
+23% +$7.04K
TFSL icon
2082
TFS Financial
TFSL
$5.06B
$38K ﹤0.01%
2,706
+841
+45% +$11.9K
EWO icon
2083
iShares MSCI Austria ETF
EWO
$179M
$38K ﹤0.01%
1,071
+867
+425% +$31.8K
WASH icon
2084
Washington Trust Bancorp
WASH
$748M
$37.9K ﹤0.01%
1,132
+117
+12% +$3.86K
BFH icon
2085
Bread Financial
BFH
$4.47B
$37.7K ﹤0.01%
504
-7
-1% -$516
MTX icon
2086
Minerals Technologies
MTX
$2.25B
$37.7K ﹤0.01%
531
+49
+10% +$3.37K
NUGT icon
2087
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$37.6K ﹤0.01%
200
– –
LUMN icon
2088
Lumen
LUMN
$6.76B
$37.6K ﹤0.01%
5,413
-150
-3% -$1.14K
RUN icon
2089
Sunrun
RUN
$2.27B
$37.4K ﹤0.01%
2,760
+363
+15% +$6.04K
NFJ
2090
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$37.4K ﹤0.01%
2,965
– –
XMTR icon
2091
Xometry
XMTR
$4.69B
$37.4K ﹤0.01%
915
+2
+0.2% +$106
FG icon
2092
F&G Annuities & Life
FG
$3.86B
$37.3K ﹤0.01%
1,472
-102
-6% -$2.66K
VGHY
2093
Vanguard High-Yield Active ETF
VGHY
$292M
$37.2K ﹤0.01%
500
– –
IESC icon
2094
IES Holdings
IESC
$11.4B
$37.2K ﹤0.01%
78
+8
+11% +$3.67K
ARDX icon
2095
Ardelyx
ARDX
$1.25B
$37.1K ﹤0.01%
6,199
+763
+14% +$5.05K
KSPI icon
2096
Kaspi.kz JSC
KSPI
$16.9B
$37.1K ﹤0.01%
501
+483
+2,683% +$36.4K
CVI icon
2097
CVR Energy
CVI
$3.83B
$37.1K ﹤0.01%
1,102
+339
+44% +$8.71K
HCSG icon
2098
Healthcare Services Group
HCSG
$1.58B
$37.1K ﹤0.01%
1,999
-400
-17% -$7.89K
ALHC icon
2099
Alignment Healthcare
ALHC
$3.85B
$37K ﹤0.01%
2,102
+174
+9% +$3.5K
ABTC
2100
American Bitcoin Corp
ABTC
$431M
$37K ﹤0.01%
+2,667
New +$51.3K
82 83
84
85 86

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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.