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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
EME icon
301
Emcor
EME
$33.1B
$1.38M 0.04%
1,875
+674
+56% +$491K
TER icon
302
Teradyne
TER
$54.8B
$1.38M 0.04%
4,660
+904
+24% +$252K
ADI icon
303
Analog Devices
ADI
$181B
$1.38M 0.04%
4,339
+1,056
+32% +$336K
ADBE icon
304
Adobe
ADBE
$89.5B
$1.37M 0.04%
5,655
+1,273
+29% +$353K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.04%
9,366
-26
-0.3% -$4.01K
QCOM icon
306
Qualcomm
QCOM
$176B
$1.37M 0.04%
10,639
+330
+3% +$48.2K
WELL icon
307
Welltower
WELL
$178B
$1.35M 0.04%
6,844
+785
+13% +$155K
ARKK icon
308
ARK Innovation ETF
ARKK
$5.89B
$1.34M 0.04%
19,812
+1,598
+9% +$119K
JBHT icon
309
JB Hunt Transport Services
JBHT
$27.1B
$1.34M 0.04%
6,303
+883
+16% +$188K
FCX icon
310
Freeport-McMoran
FCX
$90B
$1.33M 0.04%
22,653
+2,956
+15% +$179K
PUSH
311
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$1.32M 0.04%
+26,259
New +$1.33M
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.04%
2,684
+935
+53% +$507K
NEE icon
313
NextEra Energy
NEE
$187B
$1.31M 0.04%
14,147
+1,517
+12% +$135K
OAIM icon
314
OneAscent International Equity ETF
OAIM
$358M
$1.31M 0.04%
30,491
+15,297
+101% +$669K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$1.31M 0.04%
14,206
+197
+1% +$18.5K
BKNG icon
316
Booking.com
BKNG
$138B
$1.29M 0.04%
7,675
+1,350
+21% +$248K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29M 0.04%
2,095
+345
+20% +$219K
COF icon
318
Capital One
COF
$124B
$1.29M 0.04%
7,075
-118
-2% -$24.7K
ETN icon
319
Eaton
ETN
$157B
$1.29M 0.04%
3,603
+484
+16% +$172K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.29M 0.04%
7,774
+6,861
+751% +$1.2M
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.04%
52,828
-4,876
-8% -$119K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.04%
5,149
+993
+24% +$256K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.04%
10,271
-1,761
-15% -$224K
BLK icon
324
Blackrock
BLK
$164B
$1.27M 0.04%
1,326
+463
+54% +$487K
OEF icon
325
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.04%
3,999
-477
-11% -$160K
11 12
13
14 15

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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 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.