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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
EPC icon
2301
Edgewell Personal Care
EPC
$1.26B
$27.3K ﹤0.01%
1,279
+1,115
+680% +$22.4K
AAT
2302
American Assets Trust
AAT
$1.48B
$27.3K ﹤0.01%
1,482
-94
-6% -$1.76K
CWK icon
2303
Cushman & Wakefield Ltd
CWK
$3.23B
$27.3K ﹤0.01%
2,225
+177
+9% +$2.54K
MXL icon
2304
MaxLinear
MXL
$6.07B
$27.2K ﹤0.01%
1,563
+217
+16% +$3.9K
GOF icon
2305
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$27.1K ﹤0.01%
2,461
– –
DRVN icon
2306
Driven Brands
DRVN
$2.37B
$27.1K ﹤0.01%
2,150
-428
-17% -$6.03K
CASH icon
2307
Pathward Financial
CASH
$1.85B
$26.9K ﹤0.01%
302
-45
-13% -$3.92K
TRNO icon
2308
Terreno Realty
TRNO
$7.65B
$26.9K ﹤0.01%
438
+159
+57% +$9.98K
GPCR icon
2309
Structure Therapeutics
GPCR
$3.52B
$26.9K ﹤0.01%
558
-20
-3% -$1.37K
PRLB icon
2310
Protolabs
PRLB
$1.79B
$26.9K ﹤0.01%
471
+20
+4% +$1.16K
KOPN icon
2311
Kopin
KOPN
$663M
$26.9K ﹤0.01%
11,933
-2,000
-14% -$4.84K
PIPR icon
2312
Piper Sandler
PIPR
$5.15B
$26.8K ﹤0.01%
350
+54
+18% +$4.43K
CC icon
2313
Chemours
CC
$2.57B
$26.8K ﹤0.01%
1,216
-150
-11% -$2.61K
PEBO icon
2314
Peoples Bancorp
PEBO
$1.49B
$26.7K ﹤0.01%
813
-4
-0.5% -$129
ANGX
2315
Angel Studios
ANGX
$763M
$26.6K ﹤0.01%
8,718
+3,793
+77% +$14.5K
GLOO
2316
Gloo Holdings Inc
GLOO
$276M
$26.5K ﹤0.01%
5,513
+3,996
+263% +$23.1K
BLBD icon
2317
Blue Bird Corp
BLBD
$2.36B
$26.4K ﹤0.01%
465
-15
-3% -$809
SFL icon
2318
SFL Corp
SFL
$1.64B
$26.4K ﹤0.01%
2,444
+367
+18% +$3.55K
QNST icon
2319
QuinStreet
QNST
$890M
$26.3K ﹤0.01%
2,191
+805
+58% +$10.2K
EQBK icon
2320
Equity Bancshares
EQBK
$1.04B
$26.3K ﹤0.01%
592
-28
-5% -$1.27K
CMPS
2321
Compass Pathways
CMPS
$1.56B
$26.3K ﹤0.01%
4,754
+1,920
+68% +$12.9K
KRNY icon
2322
Kearny Financial
KRNY
$606M
$26.2K ﹤0.01%
3,473
+25
+0.7% +$193
FIVN icon
2323
FIVE9
FIVN
$2.12B
$26.2K ﹤0.01%
1,728
+1,367
+379% +$23.8K
UVV icon
2324
Universal Corp
UVV
$1.33B
$26.2K ﹤0.01%
497
+40
+9% +$2.15K
MBIN icon
2325
Merchants Bancorp
MBIN
$2.55B
$26.2K ﹤0.01%
610
+14
+2% +$571
91 92
93
94 95

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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.