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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
CIGI icon
2176
Colliers International
CIGI
$5.08B
$33.5K ﹤0.01%
313
+98
+46% +$12.2K
HCC icon
2177
Warrior Met Coal
HCC
$4.25B
$33.4K ﹤0.01%
359
-92
-20% -$8.29K
ZETA icon
2178
Zeta Global
ZETA
$5.33B
$33.4K ﹤0.01%
2,095
+1,406
+204% +$26K
RYZ
2179
Ryerson Holding Corp
RYZ
$1.39B
$33.3K ﹤0.01%
1,483
+1,091
+278% +$28.4K
SUNB
2180
Sunbelt Rentals Holdings
SUNB
$29.7B
$33.2K ﹤0.01%
+510
New +$35.8K
ANL
2181
Adlai Nortye
ANL
$837M
$33.2K ﹤0.01%
4,794
– –
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33.1K ﹤0.01%
1,442
-484
-25% -$11.3K
BMI icon
2183
Badger Meter
BMI
$3.78B
$33.1K ﹤0.01%
217
-2
-0.9% -$314
CRK icon
2184
Comstock Resources
CRK
$3.73B
$33.1K ﹤0.01%
1,568
+371
+31% +$7.9K
VET icon
2185
Vermilion Energy
VET
$1.76B
$33K ﹤0.01%
2,397
+1,714
+251% +$18.2K
HRL icon
2186
Hormel Foods
HRL
$14B
$33K ﹤0.01%
1,455
+531
+57% +$12.7K
SBSI icon
2187
Southside Bancshares
SBSI
$960M
$32.9K ﹤0.01%
1,058
+71
+7% +$2.25K
CBT icon
2188
Cabot Corp
CBT
$4.55B
$32.8K ﹤0.01%
436
+57
+15% +$4.14K
FELC icon
2189
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$32.8K ﹤0.01%
904
+833
+1,173% +$31.6K
UXRP
2190
Proshares Ultra XRP ETF
UXRP
$28.2M
$32.8K ﹤0.01%
+1,778
New +$57.1K
KIO
2191
KKR Income Opportunities Fund
KIO
$454M
$32.7K ﹤0.01%
2,971
– –
UNFI icon
2192
United Natural Foods
UNFI
$3.01B
$32.7K ﹤0.01%
725
-161
-18% -$6.17K
KURA icon
2193
Kura Oncology
KURA
$826M
$32.6K ﹤0.01%
4,010
-1,732
-30% -$14.9K
INSP icon
2194
Inspire Medical Systems
INSP
$1.44B
$32.6K ﹤0.01%
632
+580
+1,115% +$40.6K
BTU icon
2195
Peabody Energy
BTU
$2.61B
$32.5K ﹤0.01%
987
+99
+11% +$3.46K
CMPX icon
2196
Compass Therapeutics
CMPX
$349M
$32.5K ﹤0.01%
6,142
+1,772
+41% +$10.2K
ETHW
2197
Bitwise Ethereum ETF
ETHW
$201M
$32.5K ﹤0.01%
2,164
+970
+81% +$16.6K
HGTY icon
2198
Hagerty
HGTY
$1.17B
$32.3K ﹤0.01%
3,072
+1,591
+107% +$18.6K
SPSC icon
2199
SPS Commerce
SPSC
$2.42B
$32.3K ﹤0.01%
580
-554
-49% -$39.9K
PBR.A icon
2200
Petrobras Class A
PBR.A
$109B
$32.2K ﹤0.01%
1,718
-280
-14% -$4.15K
86 87
88
89 90

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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.