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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
SXT icon
2226
Sensient Technologies
SXT
$5.28B
$30.7K ﹤0.01%
355
+57
+19% +$5.33K
EDU icon
2227
New Oriental
EDU
$9B
$30.6K ﹤0.01%
540
+279
+107% +$15.9K
KAPR icon
2228
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$30.6K ﹤0.01%
843
– –
CART icon
2229
Maplebear
CART
$10.5B
$30.5K ﹤0.01%
814
-812
-50% -$30.8K
NESR
2230
National Energy Services Reunited Corp
NESR
$2.67B
$30.5K ﹤0.01%
1,420
+194
+16% +$4.04K
ICL icon
2231
ICL Group
ICL
$6.69B
$30.4K ﹤0.01%
5,890
-479
-8% -$2.56K
PWZ icon
2232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30.4K ﹤0.01%
1,272
+12
+1% +$291
JPIN icon
2233
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$30.3K ﹤0.01%
425
-1
-0.2% -$72
LBRDA icon
2234
Liberty Broadband Class A
LBRDA
$4.78B
$30.2K ﹤0.01%
602
+321
+114% +$16.2K
CGIE icon
2235
Capital Group International Equity ETF
CGIE
$2.35B
$30.2K ﹤0.01%
+893
New +$31.7K
PFBC icon
2236
Preferred Bank
PFBC
$1.24B
$30.2K ﹤0.01%
333
+34
+11% +$3.08K
MPLX icon
2237
MPLX
MPLX
$58.5B
$30.1K ﹤0.01%
528
– –
ANDE icon
2238
Andersons Inc
ANDE
$2.44B
$30.1K ﹤0.01%
419
+133
+47% +$8.54K
JOBY icon
2239
Joby Aviation
JOBY
$7.12B
$29.9K ﹤0.01%
3,623
+523
+17% +$5.89K
TRIN icon
2240
Trinity Capital Inc.
TRIN
$1.56B
$29.9K ﹤0.01%
2,034
+78
+4% +$1.21K
AMPY icon
2241
Amplify Energy
AMPY
$155M
$29.8K ﹤0.01%
4,780
-379
-7% -$2.06K
QTTB icon
2242
Q32 Bio
QTTB
$462M
$29.8K ﹤0.01%
4,640
– –
SMBK icon
2243
SmartFinancial
SMBK
$900M
$29.7K ﹤0.01%
760
-9
-1% -$356
AVAV icon
2244
AeroVironment
AVAV
$7.42B
$29.7K ﹤0.01%
162
-3
-2% -$790
AVUS icon
2245
Avantis US Equity ETF
AVUS
$13.9B
$29.6K ﹤0.01%
266
-488
-65% -$55.9K
STEL
2246
DELISTED
Stellar Bancorp
STEL
$29.5K ﹤0.01%
805
+46
+6% +$1.65K
MNDY icon
2247
monday.com
MNDY
$3.73B
$29.4K ﹤0.01%
425
+354
+499% +$34K
VRNS icon
2248
Varonis Systems
VRNS
$4.58B
$29.2K ﹤0.01%
1,360
+839
+161% +$22.7K
NEOG icon
2249
Neogen
NEOG
$2.51B
$29.2K ﹤0.01%
3,141
+184
+6% +$1.81K
NVR icon
2250
NVR
NVR
$16.8B
$29.1K ﹤0.01%
4
-5
-56% -$36.4K
88 89
90
91 92

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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.