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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
SBLK icon
2251
Star Bulk Carriers
SBLK
$3.25B
$29.1K ﹤0.01%
1,265
+264
+26% +$6.01K
ZGN icon
2252
Zegna
ZGN
$3.98B
$29.1K ﹤0.01%
2,788
+908
+48% +$9.38K
AIR icon
2253
AAR Corp
AIR
$5.56B
$29K ﹤0.01%
265
+19
+8% +$2.04K
SMR icon
2254
NuScale Power
SMR
$2.98B
$28.9K ﹤0.01%
2,668
+504
+23% +$7.67K
BTG icon
2255
B2Gold
BTG
$5.13B
$28.9K ﹤0.01%
6,382
+985
+18% +$4.95K
EQX icon
2256
Equinox Gold
EQX
$7.43B
$28.9K ﹤0.01%
1,997
+982
+97% +$15K
GFF icon
2257
Griffon
GFF
$4.03B
$28.9K ﹤0.01%
397
-100
-20% -$8.1K
CCU icon
2258
Compañía de Cervecerías Unidas
CCU
$2.16B
$28.8K ﹤0.01%
2,536
+347
+16% +$4.62K
CMP icon
2259
Compass Minerals
CMP
$1.25B
$28.7K ﹤0.01%
1,231
-66
-5% -$1.55K
STXF
2260
Strive 500 ETF
STXF
$1.11B
$28.7K ﹤0.01%
684
– –
RLAY icon
2261
Relay Therapeutics
RLAY
$4.24B
$28.6K ﹤0.01%
2,876
+665
+30% +$5.95K
DEHP icon
2262
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$28.6K ﹤0.01%
+846
New +$29.5K
ICVT icon
2263
iShares Convertible Bond ETF
ICVT
$7.21B
$28.5K ﹤0.01%
280
-42
-13% -$4.35K
FPEI icon
2264
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$28.5K ﹤0.01%
1,500
– –
GNL icon
2265
Global Net Lease
GNL
$1.86B
$28.5K ﹤0.01%
3,040
+986
+48% +$9.28K
PSTL
2266
Postal Realty Trust
PSTL
$694M
$28.3K ﹤0.01%
1,527
+61
+4% +$1.13K
TECH icon
2267
Bio-Techne
TECH
$11.2B
$28.2K ﹤0.01%
540
+39
+8% +$2.34K
ONDS icon
2268
Ondas Inc
ONDS
$4.32B
$28.2K ﹤0.01%
3,120
+3,063
+5,374% +$33.3K
BAK icon
2269
Braskem
BAK
$960M
$28.2K ﹤0.01%
7,704
-875
-10% -$3.31K
UNF icon
2270
Unifirst Corp
UNF
$5.31B
$28.2K ﹤0.01%
112
+2
+2% +$461
STKL
2271
DELISTED
SunOpta
STKL
$28.1K ﹤0.01%
4,333
-157
-3% -$887
BWIN
2272
Baldwin Insurance Group
BWIN
$2.6B
$28K ﹤0.01%
1,278
+900
+238% +$19.5K
CATY icon
2273
Cathay General Bancorp
CATY
$4.21B
$28K ﹤0.01%
561
+104
+23% +$5.25K
CMCO icon
2274
Columbus McKinnon
CMCO
$596M
$28K ﹤0.01%
1,924
+183
+11% +$3.41K
KRYS icon
2275
Krystal Biotech
KRYS
$10.8B
$27.9K ﹤0.01%
108
+33
+44% +$8.78K
89 90
91
92 93

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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.