We are live on ! Find out more
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
PFE icon
376
Pfizer
PFE
$141B
$999K 0.03%
35,595
+14,179
+66% +$377K
LHX icon
377
L3Harris
LHX
$56.6B
$997K 0.03%
2,889
+956
+49% +$334K
JCI icon
378
Johnson Controls International
JCI
$86.3B
$995K 0.03%
7,596
+1,544
+26% +$199K
NVS icon
379
Novartis
NVS
$297B
$994K 0.03%
6,504
+2,681
+70% +$411K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$983K 0.03%
42,337
+3,078
+8% +$72K
XEL icon
381
Xcel Energy
XEL
$50.2B
$981K 0.03%
12,354
+469
+4% +$36.8K
SYK icon
382
Stryker
SYK
$129B
$980K 0.03%
2,981
+1,035
+53% +$372K
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$976K 0.03%
39,184
-1,594
-4% -$40K
QFLR icon
384
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$516M
$976K 0.03%
29,300
-1,000
-3% -$34.4K
PLD icon
385
Prologis
PLD
$136B
$975K 0.03%
7,377
+1,270
+21% +$170K
SCCO icon
386
Southern Copper
SCCO
$138B
$972K 0.03%
5,702
+1,649
+41% +$302K
CNC icon
387
Centene
CNC
$31.7B
$966K 0.03%
29,511
-5,716
-16% -$234K
AVUV icon
388
Avantis US Small Cap Value ETF
AVUV
$30.2B
$961K 0.03%
8,695
-3,032
-26% -$334K
DFEV icon
389
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$960K 0.03%
26,830
-3,630
-12% -$132K
ISRG icon
390
Intuitive Surgical
ISRG
$129B
$959K 0.03%
2,080
+195
+10% +$98.7K
ETR icon
391
Entergy
ETR
$53B
$958K 0.03%
8,524
+804
+10% +$80.9K
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$956K 0.03%
4,024
-387
-9% -$96.8K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.7B
$953K 0.03%
36,814
+7,467
+25% +$218K
CGMU icon
394
Capital Group Municipal Income ETF
CGMU
$6.39B
$948K 0.03%
34,915
-2,986
-8% -$82.4K
ICE icon
395
Intercontinental Exchange
ICE
$83.6B
$947K 0.03%
6,021
+1,007
+20% +$164K
GIS icon
396
General Mills
GIS
$19.5B
$946K 0.03%
25,425
+11,392
+81% +$495K
GILD icon
397
Gilead Sciences
GILD
$163B
$944K 0.03%
6,777
+864
+15% +$121K
TMUS icon
398
T-Mobile US
TMUS
$193B
$944K 0.03%
4,495
+1,887
+72% +$388K
UGL icon
399
ProShares Ultra Gold
UGL
$659M
$944K 0.03%
15,363
-10,654
-41% -$733K
LCTU icon
400
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$942K 0.03%
13,435
-1,082
-7% -$79.5K
14 15
16
17 18

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 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 $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.