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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.11M 0.03%
11,343
-115,804
-91% -$12.1M
HON icon
352
Honeywell
HON
$77.1B
$1.11M 0.03%
4,901
+1,580
+48% +$361K
EAGG icon
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.03%
23,269
+3,071
+15% +$147K
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.1M 0.03%
22,315
+10,679
+92% +$530K
YEAR icon
355
AB Ultra Short Income ETF
YEAR
$1.49B
$1.1M 0.03%
21,845
+7,974
+57% +$403K
SNDK
356
Sandisk
SNDK
$213B
$1.1M 0.03%
1,724
-1,052
-38% -$594K
DAL icon
357
Delta Air Lines
DAL
$55.9B
$1.09M 0.03%
16,447
+2,130
+15% +$143K
BITX icon
358
2x Bitcoin ETF
BITX
$910M
$1.09M 0.03%
74,003
+21,114
+40% +$430K
ABNB icon
359
Airbnb
ABNB
$83.7B
$1.09M 0.03%
8,623
+309
+4% +$40.2K
TRGP icon
360
Targa Resources
TRGP
$60.4B
$1.08M 0.03%
4,305
+451
+12% +$97.8K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.08M 0.03%
8,967
-15
-0.2% -$1.96K
SYM icon
362
Symbotic
SYM
$5.11B
$1.07M 0.03%
20,168
-599
-3% -$34.3K
IIIV icon
363
i3 Verticals
IIIV
$395M
$1.06M 0.03%
47,626
+13,095
+38% +$305K
CGIC
364
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.03M 0.03%
31,030
+24,570
+380% +$841K
HSBC icon
365
HSBC
HSBC
$355B
$1.03M 0.03%
12,450
+3,094
+33% +$262K
DIS icon
366
Walt Disney
DIS
$165B
$1.03M 0.03%
10,652
+2,796
+36% +$296K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$1.03M 0.03%
2,308
+477
+26% +$230K
SCHF icon
368
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.03%
41,432
-6,166
-13% -$157K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.02M 0.03%
16,703
-8,424
-34% -$452K
ET icon
370
Energy Transfer Partners
ET
$70.1B
$1.02M 0.03%
52,892
+3,710
+8% +$67.9K
SPMO icon
371
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.02M 0.03%
9,095
+8,176
+890% +$966K
FLJP icon
372
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.01M 0.03%
27,976
+9,005
+47% +$333K
DG icon
373
Dollar General
DG
$25.9B
$1.01M 0.03%
8,507
+2,163
+34% +$308K
TPR icon
374
Tapestry
TPR
$28.8B
$1M 0.03%
7,118
+344
+5% +$48.8K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1M 0.03%
27,179
+761
+3% +$28.4K
13 14
15
16 17

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WT
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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.