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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$643M
Cap. Flow %
19.6%
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 Miscellaneous 61.67%
2 Technology 11.34%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$184B
$1.68M 0.05%
17,843
+1,351
+8% +$132K
SPXL icon
252
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$1.66M 0.05%
8,966
+1,939
+28% +$418K
TPHD icon
253
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.65M 0.05%
39,944
-5,082
-11% -$209K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.64M 0.05%
49,221
+1,247
+3% +$44.4K
UNP icon
255
Union Pacific
UNP
$169B
$1.63M 0.05%
6,729
+961
+17% +$235K
GM icon
256
General Motors
GM
$73.5B
$1.63M 0.05%
21,862
+4,246
+24% +$338K
UPS icon
257
United Parcel Service
UPS
$84.4B
$1.61M 0.05%
16,391
+924
+6% +$99.1K
SNOW icon
258
Snowflake
SNOW
$117B
$1.6M 0.05%
10,629
-3,635
-25% -$673K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.6M 0.05%
10,972
+12
+0.1% +$1.79K
FTI icon
260
TechnipFMC
FTI
$30.5B
$1.6M 0.05%
23,143
+2,457
+12% +$148K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.6M 0.05%
62,244
-3,891
-6% -$104K
EIX icon
262
Edison International
EIX
$22.1B
$1.59M 0.05%
21,761
+2,259
+12% +$152K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.59M 0.05%
23,370
-5,916
-20% -$428K
IBM icon
264
IBM
IBM
$226B
$1.59M 0.05%
6,545
+1,495
+30% +$405K
ANET icon
265
Arista Networks
ANET
$243B
$1.58M 0.05%
12,907
+191
+2% +$25.6K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.57M 0.05%
72,646
+25,145
+53% +$582K
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.57M 0.05%
46,541
-9,894
-18% -$340K
PCG icon
268
PG&E
PCG
$31.3B
$1.57M 0.05%
89,298
+13,478
+18% +$229K
INTC icon
269
Intel
INTC
$562B
$1.56M 0.05%
35,434
-8,589
-20% -$394K
SYFI
270
AB Short Duration High Yield ETF
SYFI
$962M
$1.56M 0.05%
43,960
-1,894
-4% -$67.8K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$1.56M 0.05%
18,820
+3,231
+21% +$270K
CVS icon
272
CVS Health
CVS
$122B
$1.54M 0.05%
21,506
+5,495
+34% +$423K
SDCI icon
273
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$730M
$1.54M 0.05%
+56,495
New +$1.38M
MRSH
274
Marsh
MRSH
$84.4B
$1.53M 0.05%
8,809
+2,545
+41% +$458K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.5B
$1.51M 0.05%
7,169
+600
+9% +$130K
9 10
11
12 13

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 $643M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.