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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
NOW icon
326
ServiceNow
NOW
$102B
$1.26M 0.04%
12,076
+1,467
+14% +$173K
BA icon
327
Boeing
BA
$165B
$1.26M 0.04%
6,340
+1,179
+23% +$268K
VO icon
328
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.04%
17,564
+1,616
+10% +$120K
QTPI
329
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.5M
$1.26M 0.04%
+49,677
New +$1.28M
NOC icon
330
Northrop Grumman
NOC
$77B
$1.26M 0.04%
1,844
+236
+15% +$163K
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.04%
6,080
+715
+13% +$153K
IDMO icon
332
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.23M 0.04%
+22,519
New +$1.29M
INCY icon
333
Incyte
INCY
$23.5B
$1.23M 0.04%
13,070
-191
-1% -$19.1K
SPGI icon
334
S&P Global
SPGI
$126B
$1.22M 0.04%
2,877
+1,335
+87% +$620K
DHR icon
335
Danaher
DHR
$135B
$1.22M 0.04%
6,449
+1,432
+29% +$305K
CMI icon
336
Cummins
CMI
$91.7B
$1.22M 0.04%
2,271
+408
+22% +$231K
XSOE icon
337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.21M 0.04%
30,293
+551
+2% +$22.9K
STX icon
338
Seagate
STX
$193B
$1.21M 0.04%
3,081
+879
+40% +$335K
WMB icon
339
Williams Companies
WMB
$90.5B
$1.21M 0.04%
16,582
-463
-3% -$32.1K
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.19M 0.04%
25,825
+351
+1% +$16.4K
T icon
341
AT&T
T
$165B
$1.19M 0.04%
41,135
+9,303
+29% +$249K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.19M 0.04%
40,791
-4,222
-9% -$127K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.04%
44,493
-2,104
-5% -$56.1K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.04%
21,931
+5,548
+34% +$293K
SGOL icon
345
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.15M 0.04%
25,812
-379
-1% -$17.6K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.03%
45,398
-2,400
-5% -$63K
RY icon
347
Royal Bank of Canada
RY
$291B
$1.13M 0.03%
7,001
+1,524
+28% +$255K
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.12M 0.03%
44,025
+4,924
+13% +$132K
PH icon
349
Parker-Hannifin
PH
$125B
$1.12M 0.03%
1,255
+75
+6% +$71K
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.03%
48,098
+2,768
+6% +$64.7K
12 13
14
15 16

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
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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.