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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
FBNC icon
2101
First Bancorp
FBNC
$2.61B
$37K ﹤0.01%
656
-72
-10% -$4.1K
PRMB
2102
Primo Brands
PRMB
$8.26B
$36.9K ﹤0.01%
1,962
+853
+77% +$16.5K
RZLV
2103
Rezolve AI
RZLV
$949M
$36.9K ﹤0.01%
14,428
+3,150
+28% +$8.88K
MMYT icon
2104
MakeMyTrip
MMYT
$5.37B
$36.9K ﹤0.01%
990
+422
+74% +$24.4K
RLI icon
2105
RLI Corp
RLI
$5.62B
$36.9K ﹤0.01%
647
+162
+33% +$9.73K
CMRE icon
2106
Costamare
CMRE
$1.87B
$36.8K ﹤0.01%
2,179
+422
+24% +$7K
GGAL icon
2107
Galicia Financial Group
GGAL
$8.29B
$36.8K ﹤0.01%
787
-450
-36% -$21.9K
BILI icon
2108
Bilibili
BILI
$7.83B
$36.7K ﹤0.01%
1,628
+706
+77% +$20.3K
DRH icon
2109
Diamondrock Hospitality Co
DRH
$2.64B
$36.7K ﹤0.01%
3,914
+478
+14% +$4.56K
BANR icon
2110
Banner Corp
BANR
$2.37B
$36.6K ﹤0.01%
603
-14
-2% -$868
BBT
2111
Beacon Financial Corp
BBT
$2.57B
$36.5K ﹤0.01%
1,218
-63
-5% -$1.84K
PEN icon
2112
Penumbra
PEN
$12.6B
$36.4K ﹤0.01%
111
+3
+3% +$1.02K
KGS icon
2113
Kodiak Gas Services
KGS
$5.88B
$36.4K ﹤0.01%
624
-47
-7% -$2.28K
SKT icon
2114
Tanger
SKT
$4.71B
$36.4K ﹤0.01%
1,071
+103
+11% +$3.54K
TX icon
2115
Ternium
TX
$9.64B
$36.3K ﹤0.01%
905
+201
+29% +$8.33K
FLG
2116
Flagstar Bank National Association
FLG
$5.94B
$36.3K ﹤0.01%
2,759
+76
+3% +$996
ASB icon
2117
Associated Banc-Corp
ASB
$5.8B
$36.3K ﹤0.01%
1,404
+186
+15% +$4.94K
BANC icon
2118
Banc of California
BANC
$2.91B
$36.2K ﹤0.01%
2,060
+37
+2% +$706
LPG icon
2119
Dorian LPG
LPG
$1.98B
$36K ﹤0.01%
1,054
+119
+13% +$3.77K
TRST
2120
Trustco Bank Corp NY
TRST
$963M
$36K ﹤0.01%
822
+51
+7% +$2.23K
MTSI icon
2121
MACOM Technology Solutions
MTSI
$19B
$36K ﹤0.01%
162
-2
-1% -$446
YMM icon
2122
Full Truck Alliance
YMM
$9.92B
$36K ﹤0.01%
4,332
+614
+17% +$5.84K
GIII icon
2123
G-III Apparel Group
GIII
$1.55B
$35.9K ﹤0.01%
1,297
-165
-11% -$4.83K
SIG icon
2124
Signet Jewelers
SIG
$3.72B
$35.9K ﹤0.01%
424
-267
-39% -$24.3K
EEFT icon
2125
Euronet Worldwide
EEFT
$2.92B
$35.8K ﹤0.01%
540
-185
-26% -$13.2K
83 84
85
86 87

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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.