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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
JOYY
2126
JOYY Inc
JOYY
$3.68B
$35.8K ﹤0.01%
613
+384
+168% +$24.3K
FET icon
2127
Forum Energy Technologies
FET
$581M
$35.8K ﹤0.01%
610
+32
+6% +$1.62K
LB
2128
LandBridge Co
LB
$2.13B
$35.8K ﹤0.01%
518
+440
+564% +$28K
EAPR icon
2129
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$35.8K ﹤0.01%
1,197
-40
-3% -$1.2K
APLE icon
2130
Apple Hospitality REIT
APLE
$3.92B
$35.7K ﹤0.01%
3,103
+705
+29% +$8.53K
IVOO icon
2131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$35.6K ﹤0.01%
311
– –
TGTX icon
2132
TG Therapeutics
TGTX
$8.19B
$35.5K ﹤0.01%
1,068
+365
+52% +$10.9K
JMUB icon
2133
JPMorgan Municipal ETF
JMUB
$8.31B
$35.4K ﹤0.01%
709
-137
-16% -$6.95K
ZIM icon
2134
ZIM Integrated Shipping Services
ZIM
$2.98B
$35.4K ﹤0.01%
1,343
+34
+3% +$847
FTDR icon
2135
Frontdoor
FTDR
$5.16B
$35.4K ﹤0.01%
669
+128
+24% +$7.64K
IVT icon
2136
InvenTrust Properties
IVT
$2.74B
$35.3K ﹤0.01%
1,159
+168
+17% +$5.06K
GNMA icon
2137
iShares GNMA Bond ETF
GNMA
$422M
$35.3K ﹤0.01%
796
+341
+75% +$15.2K
ALK icon
2138
Alaska Air
ALK
$5.27B
$35.3K ﹤0.01%
959
+69
+8% +$3.33K
SM icon
2139
SM Energy
SM
$7.58B
$35.2K ﹤0.01%
1,129
+868
+333% +$19.8K
KNSL icon
2140
Kinsale Capital Group
KNSL
$8.11B
$35.2K ﹤0.01%
103
+4
+4% +$1.52K
SPMD icon
2141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$35.2K ﹤0.01%
593
+228
+62% +$13.9K
MUST icon
2142
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$35.2K ﹤0.01%
1,715
-7,673
-82% -$160K
UGP icon
2143
Ultrapar
UGP
$6.9B
$35.2K ﹤0.01%
6,383
+1,982
+45% +$9.59K
GTY
2144
Getty Realty Corp
GTY
$2.12B
$35.1K ﹤0.01%
1,105
+147
+15% +$4.59K
THFF icon
2145
First Financial Corp
THFF
$961M
$35.1K ﹤0.01%
556
+24
+5% +$1.53K
OPLN
2146
Openlane
OPLN
$4.29B
$35.1K ﹤0.01%
1,203
-206
-15% -$5.95K
STIP icon
2147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K ﹤0.01%
339
+26
+8% +$2.68K
CVCO icon
2148
Cavco Industries
CVCO
$4.33B
$34.9K ﹤0.01%
72
+15
+26% +$8.52K
TOTL icon
2149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$34.9K ﹤0.01%
877
– –
SIL icon
2150
Global X Silver Miners ETF NEW
SIL
$4.11B
$34.8K ﹤0.01%
+386
New +$38K
84 85
86
87 88

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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.