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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
MOMO
2351
Hello Group
MOMO
$867M
$25.6K ﹤0.01%
4,439
+3,170
+250% +$20.5K
WHD icon
2352
Cactus
WHD
$3.63B
$25.5K ﹤0.01%
538
+64
+14% +$3.36K
CBL
2353
CBL Properties
CBL
$1.84B
$25.5K ﹤0.01%
663
+42
+7% +$1.56K
TNDM icon
2354
Tandem Diabetes Care
TNDM
$1.27B
$25.3K ﹤0.01%
1,322
+271
+26% +$5.89K
POST icon
2355
Post Holdings
POST
$4.42B
$25.3K ﹤0.01%
256
+100
+64% +$10.2K
RAMP icon
2356
LiveRamp
RAMP
$2.29B
$25.2K ﹤0.01%
952
-555
-37% -$14.5K
MAC icon
2357
Macerich
MAC
$7.4B
$25.2K ﹤0.01%
1,335
+236
+21% +$4.47K
WERN icon
2358
Werner Enterprises
WERN
$2.2B
$25.1K ﹤0.01%
854
+165
+24% +$5.35K
AS icon
2359
Amer Sports
AS
$21B
$25.1K ﹤0.01%
761
+348
+84% +$12.7K
SHOO icon
2360
Steven Madden
SHOO
$3.17B
$25K ﹤0.01%
737
+18
+3% +$697
BATRA icon
2361
Atlanta Braves Holdings Series A
BATRA
$3.51B
$25K ﹤0.01%
530
+85
+19% +$3.88K
DKS icon
2362
Dick's Sporting Goods
DKS
$18.4B
$25K ﹤0.01%
126
-51
-29% -$10.4K
VTOL icon
2363
Bristow Group
VTOL
$1.33B
$24.9K ﹤0.01%
532
-54
-9% -$2.37K
SPTL icon
2364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.9K ﹤0.01%
948
-296
-24% -$7.88K
HHH icon
2365
Howard Hughes
HHH
$3.94B
$24.9K ﹤0.01%
394
-9
-2% -$675
FPE icon
2366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.9K ﹤0.01%
1,402
+337
+32% +$6.13K
PTEN icon
2367
Patterson-UTI
PTEN
$3.54B
$24.8K ﹤0.01%
2,286
-298
-12% -$2.55K
RSI icon
2368
Rush Street Interactive
RSI
$3.17B
$24.6K ﹤0.01%
1,133
-38
-3% -$728
BSEP icon
2369
Innovator US Equity Buffer ETF September
BSEP
$214M
$24.6K ﹤0.01%
511
– –
GSSC icon
2370
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$24.5K ﹤0.01%
328
+1
+0.3% +$78
TAL icon
2371
TAL Education Group
TAL
$6.04B
$24.4K ﹤0.01%
2,149
+1,189
+124% +$13.4K
NN icon
2372
NextNav
NN
$1.79B
$24.4K ﹤0.01%
1,525
+1,514
+13,764% +$24.5K
BUSE icon
2373
First Busey Corp
BUSE
$2.55B
$24.4K ﹤0.01%
965
+117
+14% +$2.95K
LAB icon
2374
Standard BioTools
LAB
$342M
$24.3K ﹤0.01%
26,466
+1,388
+6% +$1.68K
ATAT icon
2375
Atour Lifestyle Holdings
ATAT
$4.81B
$24.3K ﹤0.01%
659
-159
-19% -$6K
93 94
95
96 97

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SSM
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PHAM
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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.