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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
IOT icon
2401
Samsara
IOT
$22.6B
$23.4K ﹤0.01%
739
+522
+241% +$15.9K
DEI icon
2402
Douglas Emmett
DEI
$2.05B
$23.4K ﹤0.01%
2,485
+769
+45% +$7.91K
RGC icon
2403
Regencell Bioscience
RGC
$2.79B
$23.3K ﹤0.01%
918
+368
+67% +$10.4K
GME icon
2404
GameStop
GME
$9.8B
$23.3K ﹤0.01%
1,011
+209
+26% +$4.85K
VRE
2405
DELISTED
Veris Residential
VRE
$23.3K ﹤0.01%
1,234
-8
-0.6% -$136
NPKI
2406
NPK International
NPKI
$1.02B
$23.3K ﹤0.01%
1,605
+77
+5% +$1.07K
XSHQ icon
2407
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$23.1K ﹤0.01%
549
-977
-64% -$42.5K
LEG icon
2408
Leggett & Platt
LEG
$1.4B
$23.1K ﹤0.01%
2,341
-399
-15% -$4.56K
WDGF
2409
WisdomTree Global Defense Fund
WDGF
$5.38M
$23.1K ﹤0.01%
+705
New +$24.4K
UTL icon
2410
Unitil
UTL
$989M
$23.1K ﹤0.01%
442
+53
+14% +$2.71K
CAC icon
2411
Camden National
CAC
$988M
$23K ﹤0.01%
484
+11
+2% +$516
VVX icon
2412
V2X
VVX
$2.7B
$22.9K ﹤0.01%
335
+13
+4% +$879
BMBL icon
2413
Bumble
BMBL
$387M
$22.9K ﹤0.01%
7,039
+4,975
+241% +$16.5K
MCRI icon
2414
Monarch Casino & Resort
MCRI
$2.2B
$22.9K ﹤0.01%
240
+75
+45% +$7.13K
HBNC icon
2415
Horizon Bancorp
HBNC
$1.06B
$22.9K ﹤0.01%
1,381
-285
-17% -$4.88K
VAC icon
2416
Marriott Vacations Worldwide
VAC
$3.53B
$22.9K ﹤0.01%
351
-53
-13% -$3.28K
AROW icon
2417
Arrow Financial
AROW
$662M
$22.8K ﹤0.01%
679
+17
+3% +$568
REX icon
2418
REX American Resources
REX
$1.39B
$22.8K ﹤0.01%
500
+99
+25% +$3.59K
UEC icon
2419
Uranium Energy
UEC
$4.47B
$22.8K ﹤0.01%
1,686
+268
+19% +$4.13K
LOCO icon
2420
El Pollo Loco
LOCO
$503M
$22.7K ﹤0.01%
1,640
+59
+4% +$676
OBK icon
2421
Origin Bancorp
OBK
$1.7B
$22.7K ﹤0.01%
548
+79
+17% +$3.29K
DWM icon
2422
WisdomTree International Equity Fund
DWM
$667M
$22.7K ﹤0.01%
325
– –
JGRO icon
2423
JPMorgan Active Growth ETF
JGRO
$9.01B
$22.7K ﹤0.01%
268
-44
-14% -$3.92K
DORM icon
2424
Dorman Products
DORM
$4.22B
$22.6K ﹤0.01%
217
-15
-6% -$1.79K
GSHD icon
2425
Goosehead Insurance
GSHD
$2.51B
$22.6K ﹤0.01%
530
+409
+338% +$22.9K
95 96
97
98 99

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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.