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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.7B
$1.51M 0.05%
35,551
-1
-0% -$42
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.51M 0.05%
10,344
+4,866
+89% +$736K
NEM icon
278
Newmont
NEM
$136B
$1.51M 0.05%
13,928
+1,631
+13% +$188K
UNH icon
279
UnitedHealth
UNH
$353B
$1.5M 0.05%
5,550
+120
+2% +$35.7K
DUK icon
280
Duke Energy
DUK
$93.9B
$1.49M 0.05%
11,403
+2,426
+27% +$303K
VUSB icon
281
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.49M 0.05%
29,882
+355
+1% +$17.7K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.49M 0.05%
17,156
+436
+3% +$38.3K
GD icon
283
General Dynamics
GD
$95.4B
$1.48M 0.05%
4,320
-125
-3% -$44.3K
DISV icon
284
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.48M 0.05%
37,507
-5,236
-12% -$212K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.48M 0.05%
29,915
-1,990
-6% -$104K
BILS icon
286
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.47M 0.04%
14,826
-2,912
-16% -$289K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.47M 0.04%
10,391
+2,388
+30% +$353K
VZ icon
288
Verizon
VZ
$207B
$1.47M 0.04%
29,186
+2,502
+9% +$116K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.2B
$1.45M 0.04%
1,880
+517
+38% +$396K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.45M 0.04%
49,760
-6,342
-11% -$197K
TT icon
291
Trane Technologies
TT
$97.7B
$1.44M 0.04%
3,448
+645
+23% +$274K
KEYS icon
292
Keysight
KEYS
$56.4B
$1.43M 0.04%
5,081
+1,844
+57% +$462K
ISMD icon
293
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$1.42M 0.04%
35,546
+2,254
+7% +$92.6K
DVN icon
294
Devon Energy
DVN
$53.9B
$1.41M 0.04%
27,934
+3,084
+12% +$132K
CGSM icon
295
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.4M 0.04%
53,443
-18,655
-26% -$494K
WM icon
296
Waste Management
WM
$86.5B
$1.4M 0.04%
6,102
+829
+16% +$190K
ILF icon
297
iShares Latin America 40 ETF
ILF
$4B
$1.39M 0.04%
39,211
+13,216
+51% +$458K
SFBS
298
ServisFirst Bancshares
SFBS
$4.6B
$1.39M 0.04%
38,232
+17,672
+86% +$700K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$1.39M 0.04%
29,133
+3,859
+15% +$197K
GLW icon
300
Corning
GLW
$145B
$1.39M 0.04%
10,223
+1,351
+15% +$163K
10 11
12
13 14

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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.