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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
IBP icon
2151
Installed Building Products
IBP
$6.07B
$34.7K ﹤0.01%
131
+16
+14% +$4.79K
HYT icon
2152
BlackRock Corporate High Yield Fund
HYT
$1.36B
$34.7K ﹤0.01%
4,074
-280
-6% -$2.45K
EFAV icon
2153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$34.7K ﹤0.01%
379
+254
+203% +$22.9K
BNT
2154
Brookfield Wealth Solutions
BNT
$11.7B
$34.7K ﹤0.01%
837
+561
+203% +$25.3K
CWST icon
2155
Casella Waste Systems
CWST
$5.69B
$34.6K ﹤0.01%
436
+99
+29% +$9.49K
PTIN icon
2156
Pacer Trendpilot International ETF
PTIN
$184M
$34.6K ﹤0.01%
1,063
– –
NAT icon
2157
Nordic American Tanker
NAT
$1.41B
$34.6K ﹤0.01%
5,899
+116
+2% +$549
OTTR icon
2158
Otter Tail
OTTR
$3.75B
$34.5K ﹤0.01%
393
+17
+5% +$1.47K
WRLD icon
2159
World Acceptance Corp
WRLD
$840M
$34.4K ﹤0.01%
255
+129
+102% +$17.3K
BSBR icon
2160
Santander
BSBR
$37.8B
$34.4K ﹤0.01%
5,804
+4,153
+252% +$26.4K
AMBA icon
2161
Ambarella
AMBA
$3.25B
$34.4K ﹤0.01%
668
+252
+61% +$15.7K
NSSC icon
2162
Napco Security Technologies
NSSC
$1.3B
$34.3K ﹤0.01%
871
+90
+12% +$3.78K
WSBF icon
2163
Waterstone Financial
WSBF
$370M
$34.2K ﹤0.01%
1,895
-43
-2% -$764
NUVL
2164
DELISTED
Nuvalent
NUVL
$34.1K ﹤0.01%
333
+195
+141% +$19.9K
LXFR icon
2165
Luxfer Holdings
LXFR
$455M
$34K ﹤0.01%
2,793
+1,083
+63% +$15.1K
HASI icon
2166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$34K ﹤0.01%
924
+231
+33% +$8.22K
WB icon
2167
Weibo
WB
$1.99B
$33.9K ﹤0.01%
3,876
+2,990
+337% +$30K
SITM icon
2168
SiTime
SITM
$15.8B
$33.8K ﹤0.01%
98
-5
-5% -$1.84K
NBHC icon
2169
National Bank Holdings
NBHC
$1.9B
$33.8K ﹤0.01%
862
+98
+13% +$3.93K
HNRG icon
2170
Hallador Energy
HNRG
$689M
$33.7K ﹤0.01%
2,071
-4
-0.2% -$75
ASTE icon
2171
Astec Industries
ASTE
$1.18B
$33.7K ﹤0.01%
626
+32
+5% +$1.72K
XPRO icon
2172
Expro Ltd
XPRO
$1.71B
$33.7K ﹤0.01%
1,936
+134
+7% +$2.2K
KRC icon
2173
Kilroy Realty
KRC
$4.6B
$33.5K ﹤0.01%
1,189
-292
-20% -$9.59K
KRMN
2174
Karman Holdings
KRMN
$6.26B
$33.5K ﹤0.01%
419
+33
+9% +$3.18K
FFBC icon
2175
First Financial Bancorp
FFBC
$3.55B
$33.5K ﹤0.01%
1,201
+122
+11% +$3.4K
85 86
87
88 89

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SSM
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PHAM
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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.