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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
NEXT icon
2201
NextDecade
NEXT
$1.78B
$32.2K ﹤0.01%
4,205
+3,161
+303% +$18K
PFS icon
2202
Provident Financial Services
PFS
$3.24B
$32.1K ﹤0.01%
1,518
-163
-10% -$3.48K
HOMB icon
2203
Home BancShares
HOMB
$6.25B
$32K ﹤0.01%
1,189
+63
+6% +$1.77K
PD icon
2204
PagerDuty
PD
$800M
$31.9K ﹤0.01%
5,136
+4,147
+419% +$35.9K
AVNS
2205
DELISTED
Avanos Medical
AVNS
$31.9K ﹤0.01%
2,276
-220
-9% -$2.96K
MSBI icon
2206
Midland States Bancorp
MSBI
$690M
$31.9K ﹤0.01%
1,429
+40
+3% +$893
LYTS icon
2207
LSI Industries
LYTS
$852M
$31.8K ﹤0.01%
1,711
-318
-16% -$6.56K
SKYW icon
2208
Skywest
SKYW
$4.29B
$31.8K ﹤0.01%
346
-27
-7% -$2.66K
NBTB icon
2209
NBT Bancorp
NBTB
$2.75B
$31.8K ﹤0.01%
746
+207
+38% +$8.98K
IXC icon
2210
iShares Global Energy ETF
IXC
$2.77B
$31.7K ﹤0.01%
551
-73
-12% -$3.64K
ENOR icon
2211
iShares MSCI Norway ETF
ENOR
$94.8M
$31.7K ﹤0.01%
+859
New +$28.2K
JMOM icon
2212
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$31.7K ﹤0.01%
467
+90
+24% +$6.29K
TPG icon
2213
TPG
TPG
$6.85B
$31.7K ﹤0.01%
783
+108
+16% +$5.54K
ITGR icon
2214
Integer Holdings
ITGR
$3.42B
$31.7K ﹤0.01%
360
+117
+48% +$9.96K
OSBC icon
2215
Old Second Bancorp
OSBC
$1.29B
$31.5K ﹤0.01%
1,562
-42
-3% -$843
KNSA icon
2216
Kiniksa Pharmaceuticals
KNSA
$6.1B
$31.4K ﹤0.01%
652
+106
+19% +$4.7K
KYN icon
2217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$31.3K ﹤0.01%
2,195
– –
SPRX icon
2218
Spear Alpha ETF
SPRX
$199M
$31.3K ﹤0.01%
878
-924
-51% -$36.6K
CROX icon
2219
Crocs
CROX
$6.14B
$31.2K ﹤0.01%
376
-776
-67% -$66.5K
TNK icon
2220
Teekay Tankers
TNK
$2.68B
$31.1K ﹤0.01%
424
-2
-0.5% -$134
MIRM icon
2221
Mirum Pharmaceuticals
MIRM
$6.87B
$31K ﹤0.01%
336
-114
-25% -$10.7K
ARDC
2222
Are Dynamic Credit Allocation Fund
ARDC
$296M
$31K ﹤0.01%
2,552
– –
AAL icon
2223
American Airlines Group
AAL
$10.2B
$31K ﹤0.01%
2,884
-1,392
-33% -$18.4K
COLO
2224
Global X MSCI Colombia ETF
COLO
$204M
$30.9K ﹤0.01%
+782
New +$31K
TDOC icon
2225
Teladoc Health
TDOC
$1.19B
$30.8K ﹤0.01%
5,657
+4,945
+695% +$27.7K
87 88
89
90 91

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WT
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SSM
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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.