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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
HG icon
2276
Hamilton Insurance Group
HG
$3.54B
$27.9K ﹤0.01%
935
+30
+3% +$864
ETOR
2277
eToro Group
ETOR
$2.87B
$27.8K ﹤0.01%
926
+727
+365% +$22.2K
LCID icon
2278
Lucid Motors
LCID
$3.17B
$27.8K ﹤0.01%
2,914
+2,740
+1,575% +$28.5K
ARLP icon
2279
Alliance Resource Partners
ARLP
$3.37B
$27.7K ﹤0.01%
1,002
+23
+2% +$595
NBBK icon
2280
NB Bancorp
NBBK
$996M
$27.7K ﹤0.01%
1,315
+29
+2% +$610
DECW icon
2281
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$27.7K ﹤0.01%
828
-25
-3% -$849
FULT icon
2282
Fulton Financial
FULT
$4.66B
$27.7K ﹤0.01%
1,360
+163
+14% +$3.36K
LILAK icon
2283
Liberty Latin America Class C
LILAK
$1.61B
$27.7K ﹤0.01%
3,450
+2,727
+377% +$19.5K
IONQ icon
2284
IonQ
IONQ
$13.4B
$27.6K ﹤0.01%
959
+656
+217% +$25.2K
BIPC icon
2285
Brookfield Infrastructure
BIPC
$5.24B
$27.6K ﹤0.01%
699
+127
+22% +$5.83K
CODI icon
2286
Compass Diversified
CODI
$756M
$27.6K ﹤0.01%
3,513
+473
+16% +$3.01K
FFIC
2287
DELISTED
Flushing Financial
FFIC
$27.6K ﹤0.01%
1,797
+98
+6% +$1.53K
WRBY icon
2288
Warby Parker
WRBY
$3.19B
$27.6K ﹤0.01%
1,310
+673
+106% +$16.7K
PBDC icon
2289
Putnam BDC Income ETF
PBDC
$275M
$27.6K ﹤0.01%
1,000
– –
BIRK icon
2290
Birkenstock
BIRK
$7.45B
$27.5K ﹤0.01%
768
+428
+126% +$16.7K
WOR icon
2291
Worthington Enterprises
WOR
$2.74B
$27.5K ﹤0.01%
527
-36
-6% -$1.93K
PFSI icon
2292
PennyMac Financial
PFSI
$3.94B
$27.4K ﹤0.01%
314
-25
-7% -$2.69K
SIVR icon
2293
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$27.4K ﹤0.01%
383
-267
-41% -$21.3K
CVY icon
2294
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$27.4K ﹤0.01%
1,012
– –
PHR icon
2295
Phreesia
PHR
$656M
$27.4K ﹤0.01%
3,269
+3,001
+1,120% +$39.7K
DFAR icon
2296
Dimensional US Real Estate ETF
DFAR
$1.79B
$27.4K ﹤0.01%
1,157
– –
DSX icon
2297
Diana Shipping
DSX
$286M
$27.4K ﹤0.01%
10,942
+4,550
+71% +$10.4K
OPCH icon
2298
Option Care Health
OPCH
$3.36B
$27.4K ﹤0.01%
1,016
-814
-44% -$26.4K
DEA
2299
Easterly Government Properties
DEA
$1.15B
$27.3K ﹤0.01%
1,276
+96
+8% +$2.19K
WLK icon
2300
Westlake Corp
WLK
$9.19B
$27.3K ﹤0.01%
234
+64
+38% +$6.21K
90 91
92
93 94

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SSM
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MP
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PHAM
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ATC
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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.