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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
EVR icon
426
Evercore
EVR
$13.2B
$853K 0.03%
2,859
+1,085
+61% +$355K
AON icon
427
Aon
AON
$78.4B
$851K 0.03%
2,638
+1,054
+67% +$350K
BSX icon
428
Boston Scientific
BSX
$67.6B
$847K 0.03%
13,502
+5,802
+75% +$464K
NDAQ icon
429
Nasdaq
NDAQ
$52.5B
$846K 0.03%
9,970
+558
+6% +$50K
USB icon
430
US Bancorp
USB
$98.9B
$845K 0.03%
16,241
+1,276
+9% +$70.1K
WF icon
431
Woori Financial
WF
$16.4B
$841K 0.03%
12,625
+5,739
+83% +$386K
TRV icon
432
Travelers Companies
TRV
$81.4B
$837K 0.03%
2,869
+857
+43% +$251K
NKE icon
433
Nike
NKE
$62.5B
$831K 0.03%
15,725
+12,349
+366% +$749K
CI icon
434
Cigna
CI
$77B
$830K 0.03%
3,112
+1,608
+107% +$445K
AEP icon
435
American Electric Power
AEP
$72.7B
$829K 0.03%
6,323
+303
+5% +$37.9K
FTNT icon
436
Fortinet
FTNT
$112B
$828K 0.03%
10,129
+2,549
+34% +$206K
MEDP icon
437
Medpace
MEDP
$16.5B
$826K 0.03%
1,720
-296
-15% -$152K
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$819K 0.02%
10,889
+4,227
+63% +$329K
CME icon
439
CME Group
CME
$92.3B
$817K 0.02%
2,765
+787
+40% +$234K
AGQ icon
440
ProShares Ultra Silver
AGQ
$1.18B
$815K 0.02%
6,816
+900
+15% +$162K
CL icon
441
Colgate-Palmolive
CL
$73.6B
$814K 0.02%
9,548
+2,401
+34% +$214K
FERG icon
442
Ferguson
FERG
$45.4B
$811K 0.02%
3,476
+632
+22% +$154K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$260B
$807K 0.02%
47,567
+12,888
+37% +$229K
MPWR icon
444
Monolithic Power Systems
MPWR
$65.8B
$802K 0.02%
734
-15
-2% -$16.4K
IYW icon
445
iShares US Technology ETF
IYW
$23.3B
$795K 0.02%
4,382
+781
+22% +$151K
SHEL icon
446
Shell
SHEL
$239B
$793K 0.02%
8,530
+1,323
+18% +$107K
RCL icon
447
Royal Caribbean
RCL
$82.1B
$787K 0.02%
2,861
+449
+19% +$134K
MDT icon
448
Medtronic
MDT
$108B
$783K 0.02%
9,037
-777
-8% -$74.4K
TFC icon
449
Truist Financial
TFC
$63.7B
$783K 0.02%
17,023
+1,195
+8% +$59K
EQIX icon
450
Equinix
EQIX
$103B
$781K 0.02%
797
+277
+53% +$246K
16 17
18
19 20

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SSM
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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.