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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
DCOM icon
2426
Dime Commercial Bancshares
DCOM
$1.79B
$22.6K ﹤0.01%
668
-79
-11% -$2.6K
NFBK
2427
DELISTED
Northfield Bancorp
NFBK
$22.6K ﹤0.01%
1,668
+86
+5% +$1.11K
RVMD icon
2428
Revolution Medicines
RVMD
$38.5B
$22.6K ﹤0.01%
232
+92
+66% +$9.29K
TMAT icon
2429
Main Thematic Innovation ETF
TMAT
$220M
$22.4K ﹤0.01%
968
+478
+98% +$11.7K
TOWN icon
2430
Towne Bank
TOWN
$3.54B
$22.3K ﹤0.01%
663
+30
+5% +$1.04K
OGN icon
2431
Organon & Co
OGN
$3.56B
$22.3K ﹤0.01%
3,720
-67
-2% -$504
HRTG icon
2432
Heritage Insurance Holdings
HRTG
$903M
$22.2K ﹤0.01%
845
-344
-29% -$9.08K
MATV icon
2433
Mativ Holdings
MATV
$479M
$22.2K ﹤0.01%
2,547
-90
-3% -$1.03K
CALY
2434
Callaway Golf Company
CALY
$3.28B
$22.2K ﹤0.01%
1,596
+24
+2% +$337
PLTK icon
2435
Playtika
PLTK
$1.53B
$22.1K ﹤0.01%
7,964
-4,138
-34% -$13.6K
CLDT
2436
Chatham Lodging
CLDT
$632M
$22.1K ﹤0.01%
2,809
-43
-2% -$320
NMRK icon
2437
Newmark Group
NMRK
$2.64B
$22.1K ﹤0.01%
1,474
+273
+23% +$4.3K
INVA icon
2438
Innoviva
INVA
$1.6B
$22K ﹤0.01%
946
-6
-0.6% -$129
BROS icon
2439
Dutch Bros
BROS
$8.86B
$22K ﹤0.01%
435
+299
+220% +$16.4K
ECOW icon
2440
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$22K ﹤0.01%
825
-80
-9% -$2.11K
GTX icon
2441
Garrett Motion
GTX
$5.37B
$22K ﹤0.01%
1,209
+422
+54% +$7.87K
ASAN icon
2442
Asana
ASAN
$1.96B
$22K ﹤0.01%
3,430
+2,669
+351% +$23.5K
BAND
2443
Bandwidth Inc
BAND
$1.19B
$21.9K ﹤0.01%
1,231
+39
+3% +$572
GTLS
2444
DELISTED
Chart Industries
GTLS
$21.9K ﹤0.01%
106
+21
+25% +$4.35K
TCBK icon
2445
TriCo Bancshares
TCBK
$1.85B
$21.9K ﹤0.01%
461
-59
-11% -$2.88K
NBIS
2446
Nebius Group N.V.
NBIS
$37.6B
$21.9K ﹤0.01%
211
+206
+4,120% +$20.6K
DUOL icon
2447
Duolingo
DUOL
$6.53B
$21.9K ﹤0.01%
222
-162
-42% -$20K
PAM icon
2448
Pampa Energía
PAM
$4.57B
$21.8K ﹤0.01%
246
-27
-10% -$2.24K
GRAL
2449
GRAIL Inc
GRAL
$2.72B
$21.8K ﹤0.01%
421
-100
-19% -$7.75K
ENLT icon
2450
Enlight Renewable Energy
ENLT
$11.3B
$21.7K ﹤0.01%
318
+129
+68% +$8.25K
96 97
98
99 100

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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.