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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 Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard 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
PM icon
226
Philip Morris
PM
$301B
$1.87M 0.06%
11,331
+1,876
+20% +$326K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.84M 0.06%
40,493
+991
+3% +$45.5K
DIHP icon
228
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.83M 0.06%
56,922
-6,975
-11% -$232K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 0.06%
18,209
+17,938
+6,619% +$1.8M
LKQ icon
230
LKQ Corp
LKQ
$6.58B
$1.81M 0.06%
61,629
+2,800
+5% +$89.8K
ARKB icon
231
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.81M 0.06%
80,435
+5,208
+7% +$132K
C icon
232
Citigroup
C
$222B
$1.8M 0.05%
15,887
+2,760
+21% +$314K
MCD icon
233
McDonald's
MCD
$188B
$1.8M 0.05%
5,777
+1,265
+28% +$403K
APH icon
234
Amphenol
APH
$188B
$1.79M 0.05%
14,144
+3,476
+33% +$489K
FHN icon
235
First Horizon
FHN
$12.1B
$1.78M 0.05%
78,364
+4,102
+6% +$98.1K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.05%
6,909
+3,293
+91% +$904K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.77M 0.05%
18,832
+6,657
+55% +$635K
ELCV
238
Eventide High Dividend ETF
ELCV
$254M
$1.77M 0.05%
60,993
+24,443
+67% +$699K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.77M 0.05%
34,912
+26,327
+307% +$1.33M
VRT icon
240
Vertiv
VRT
$112B
$1.76M 0.05%
7,036
+2,055
+41% +$456K
GNRC icon
241
Generac Holdings
GNRC
$11.9B
$1.76M 0.05%
9,017
+8,326
+1,205% +$1.6M
CGBL icon
242
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.76M 0.05%
+51,145
New +$1.83M
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.74M 0.05%
35,643
+12,777
+56% +$628K
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.73M 0.05%
29,702
+2,783
+10% +$168K
EOG icon
245
EOG Resources
EOG
$78B
$1.73M 0.05%
11,953
+4,561
+62% +$554K
PNC icon
246
PNC Financial Services
PNC
$100B
$1.72M 0.05%
8,249
+899
+12% +$196K
UPRO icon
247
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.7M 0.05%
17,568
+1,982
+13% +$224K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.7M 0.05%
22,240
-916
-4% -$73.3K
PKG icon
249
Packaging Corp of America
PKG
$22.7B
$1.69M 0.05%
7,958
+2,651
+50% +$591K
BC icon
250
Brunswick
BC
$5.19B
$1.68M 0.05%
23,075
-50
-0.2% -$4.03K
8 9
10
11 12

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SSM
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PHAM
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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 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.