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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
AUPH icon
2376
Aurinia Pharmaceuticals
AUPH
$1.95B
$24.2K ﹤0.01%
1,636
+608
+59% +$8.89K
BYD icon
2377
Boyd Gaming
BYD
$6.75B
$24.2K ﹤0.01%
295
+57
+24% +$4.79K
YORW icon
2378
York Water
YORW
$511M
$24.2K ﹤0.01%
794
+209
+36% +$6.75K
CPER icon
2379
United States Copper Index Fund
CPER
$742M
$24.2K ﹤0.01%
+702
New +$25.1K
WTM icon
2380
White Mountains Insurance
WTM
$5.33B
$24.2K ﹤0.01%
11
+1
+10% +$2.14K
FBP icon
2381
First Bancorp
FBP
$4.41B
$24K ﹤0.01%
1,123
-309
-22% -$6.65K
GRBK icon
2382
Green Brick Partners
GRBK
$3.09B
$23.9K ﹤0.01%
371
+21
+6% +$1.48K
HPK icon
2383
HighPeak Energy
HPK
$838M
$23.9K ﹤0.01%
3,465
+2,710
+359% +$14.2K
BGC icon
2384
BGC Group
BGC
$5.64B
$23.9K ﹤0.01%
2,443
+1,171
+92% +$10.8K
PAY icon
2385
Paymentus
PAY
$4.62B
$23.9K ﹤0.01%
940
+805
+596% +$21.2K
CX icon
2386
Cemex
CX
$16.9B
$23.8K ﹤0.01%
2,080
+1,075
+107% +$12.8K
SNDX icon
2387
Syndax Pharmaceuticals
SNDX
$1.7B
$23.7K ﹤0.01%
1,015
+28
+3% +$608
CENTA icon
2388
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.7K ﹤0.01%
731
+87
+14% +$2.77K
ICUI icon
2389
ICU Medical
ICUI
$4.16B
$23.6K ﹤0.01%
183
+15
+9% +$2.16K
KRG icon
2390
Kite Realty
KRG
$5.86B
$23.6K ﹤0.01%
962
+295
+44% +$7.27K
AQN icon
2391
Algonquin Power & Utilities
AQN
$4.59B
$23.6K ﹤0.01%
3,846
+1,614
+72% +$10.5K
BATRK icon
2392
Atlanta Braves Holdings Series B
BATRK
$3.28B
$23.6K ﹤0.01%
553
+157
+40% +$6.52K
RISN icon
2393
Inspire Capital Appreciation ETF
RISN
$71.8M
$23.6K ﹤0.01%
822
+820
+41,000% +$24.4K
ECVT icon
2394
Ecovyst
ECVT
$1.32B
$23.6K ﹤0.01%
1,833
+272
+17% +$3.07K
FND icon
2395
Floor & Decor
FND
$6.03B
$23.6K ﹤0.01%
464
+109
+31% +$7.09K
WEN icon
2396
Wendy's
WEN
$1.46B
$23.5K ﹤0.01%
3,388
-6,778
-67% -$52.2K
SARO
2397
StandardAero Inc
SARO
$9.55B
$23.5K ﹤0.01%
911
+90
+11% +$2.69K
SCL icon
2398
Stepan Co
SCL
$1.5B
$23.5K ﹤0.01%
470
+107
+29% +$5.73K
CMBT
2399
CMB.TECH NV
CMBT
$4.52B
$23.5K ﹤0.01%
1,856
+224
+14% +$2.81K
FIZZ icon
2400
National Beverage
FIZZ
$3.06B
$23.5K ﹤0.01%
697
+433
+164% +$15K
94 95
96
97 98

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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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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.