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
UBER icon
401
Uber
UBER
$138B
$936K 0.03%
13,013
+1,821
+16% +$140K
BNY
402
Bank of New York Mellon
BNY
$107B
$930K 0.03%
7,837
+2,173
+38% +$258K
SPOT icon
403
Spotify
SPOT
$102B
$926K 0.03%
1,909
+414
+28% +$208K
ADP icon
404
Automatic Data Processing
ADP
$103B
$925K 0.03%
4,552
+1,847
+68% +$424K
TTE icon
405
TotalEnergies
TTE
$188B
$917K 0.03%
10,074
+1,104
+12% +$84.4K
TM icon
406
Toyota
TM
$214B
$916K 0.03%
4,444
+1,139
+34% +$257K
TXN icon
407
Texas Instruments
TXN
$253B
$908K 0.03%
4,677
+850
+22% +$172K
KB icon
408
KB Financial Group
KB
$41.2B
$907K 0.03%
9,093
+2,967
+48% +$298K
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$905K 0.03%
19,373
-2,576
-12% -$125K
MO icon
410
Altria Group
MO
$122B
$905K 0.03%
13,718
+3,283
+31% +$211K
MSI icon
411
Motorola Solutions
MSI
$70.5B
$898K 0.03%
2,069
+513
+33% +$222K
KMI icon
412
Kinder Morgan
KMI
$71B
$898K 0.03%
26,773
+7,130
+36% +$223K
TSN icon
413
Tyson Foods
TSN
$21.6B
$895K 0.03%
13,968
+2,489
+22% +$155K
ESIM
414
Eventide International ETF
ESIM
$17.2M
$892K 0.03%
35,354
+15,331
+77% +$403K
LOW icon
415
Lowe's Companies
LOW
$119B
$890K 0.03%
3,766
+222
+6% +$57.9K
INTU icon
416
Intuit
INTU
$83.9B
$887K 0.03%
2,050
+619
+43% +$295K
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$886K 0.03%
26,904
-2,849
-10% -$97.3K
ENB icon
418
Enbridge
ENB
$121B
$886K 0.03%
16,372
+2,536
+18% +$129K
EWP icon
419
iShares MSCI Spain ETF
EWP
$2.08B
$884K 0.03%
16,285
+3,320
+26% +$183K
FITB
420
Fifth Third Bancorp
FITB
$51.5B
$883K 0.03%
18,997
+15,187
+399% +$748K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$875K 0.03%
9,883
– –
ULTA icon
422
Ulta Beauty
ULTA
$20.6B
$873K 0.03%
1,670
+637
+62% +$405K
NET icon
423
Cloudflare
NET
$94.5B
$864K 0.03%
4,186
-719
-15% -$137K
NYT icon
424
New York Times
NYT
$11.9B
$858K 0.03%
10,243
+2,687
+36% +$203K
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$854K 0.03%
7,663
+3,623
+90% +$426K
15 16
17
18 19

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.