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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
SBH icon
2326
Sally Beauty Holdings
SBH
$1.46B
$26.2K ﹤0.01%
1,889
+701
+59% +$10.7K
GLBE icon
2327
Global E Online
GLBE
$6.7B
$26.1K ﹤0.01%
846
+82
+11% +$2.88K
ALAB icon
2328
Astera Labs
ALAB
$51.4B
$26.1K ﹤0.01%
238
+3
+1% +$427
KFRC icon
2329
Kforce
KFRC
$1.01B
$26.1K ﹤0.01%
891
-422
-32% -$12.8K
CAE icon
2330
CAE Inc. Common Shares
CAE
$8.31B
$25.9K ﹤0.01%
996
-215
-18% -$6.51K
XRAY icon
2331
Dentsply Sirona
XRAY
$2.75B
$25.9K ﹤0.01%
2,236
-2,990
-57% -$37.3K
RLJ icon
2332
RLJ Lodging Trust
RLJ
$1.87B
$25.9K ﹤0.01%
3,492
+299
+9% +$2.33K
WAR
2333
U.S. Global Technology and Aerospace & Defense ETF
WAR
$34.6M
$25.9K ﹤0.01%
+1,084
New +$27.1K
DAC icon
2334
Danaos Corp
DAC
$2.59B
$25.9K ﹤0.01%
230
+50
+28% +$5.34K
FLTR icon
2335
VanEck IG Floating Rate ETF
FLTR
$2.94B
$25.9K ﹤0.01%
1,015
+516
+103% +$13.2K
ONON icon
2336
On Holding
ONON
$12.4B
$25.9K ﹤0.01%
760
+312
+70% +$13.6K
XSMO icon
2337
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$25.8K ﹤0.01%
340
– –
SGDJ icon
2338
Sprott Junior Gold Miners ETF
SGDJ
$276M
$25.8K ﹤0.01%
300
– –
EIC
2339
Eagle Point Income Co
EIC
$230M
$25.8K ﹤0.01%
2,735
– –
BST icon
2340
BlackRock Science and Technology Trust
BST
$1.59B
$25.8K ﹤0.01%
710
– –
QCRH icon
2341
QCR Holdings
QCRH
$1.69B
$25.8K ﹤0.01%
302
+14
+5% +$1.22K
NVRI icon
2342
Enviri
NVRI
$624M
$25.8K ﹤0.01%
1,315
+16
+1% +$297
WD icon
2343
Walker & Dunlop
WD
$1.68B
$25.7K ﹤0.01%
580
+301
+108% +$17K
SLGN icon
2344
Silgan Holdings
SLGN
$4.34B
$25.7K ﹤0.01%
663
+178
+37% +$7.81K
DFCA icon
2345
Dimensional California Municipal Bond ETF
DFCA
$704M
$25.7K ﹤0.01%
516
+3
+0.6% +$151
BHVN icon
2346
Biohaven
BHVN
$2.08B
$25.7K ﹤0.01%
3,039
-992
-25% -$10.9K
EFSC icon
2347
Enterprise Financial Services Corp
EFSC
$2.39B
$25.7K ﹤0.01%
475
+5
+1% +$282
MTRX icon
2348
Matrix Service
MTRX
$320M
$25.7K ﹤0.01%
2,235
+158
+8% +$1.88K
BIO icon
2349
Bio-Rad Laboratories Class A
BIO
$8.74B
$25.6K ﹤0.01%
92
-4
-4% -$1.15K
VTEC icon
2350
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$25.6K ﹤0.01%
259
+2
+0.8% +$201
92 93
94
95 96

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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.