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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
SHOP icon
451
Shopify
SHOP
$165B
$775K 0.02%
6,534
+917
+16% +$120K
CBRE icon
452
CBRE Group
CBRE
$42.1B
$774K 0.02%
5,712
+1,801
+46% +$274K
SCHH icon
453
Schwab US REIT ETF
SCHH
$11.7B
$770K 0.02%
35,831
-3,610
-9% -$79.1K
UBS icon
454
UBS Group
UBS
$172B
$766K 0.02%
19,605
+6,105
+45% +$261K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$764K 0.02%
13,447
+3,429
+34% +$202K
ROST icon
456
Ross Stores
ROST
$78B
$750K 0.02%
3,464
+755
+28% +$150K
BURL icon
457
Burlington
BURL
$22.5B
$746K 0.02%
2,292
+1,371
+149% +$420K
NVT icon
458
nVent Electric
NVT
$24.1B
$742K 0.02%
6,273
+1,063
+20% +$121K
CMCSA icon
459
Comcast
CMCSA
$80.9B
$738K 0.02%
25,717
+8,560
+50% +$256K
AXON
460
Axon Enterprise
AXON
$42.3B
$737K 0.02%
1,736
+162
+10% +$84.2K
TEL icon
461
TE Connectivity
TEL
$60.2B
$737K 0.02%
3,524
+1,152
+49% +$254K
RF icon
462
Regions Financial
RF
$26.2B
$735K 0.02%
28,129
+2,668
+10% +$74.5K
AIT icon
463
Applied Industrial Technologies
AIT
$12.9B
$730K 0.02%
2,751
+614
+29% +$167K
CMG icon
464
Chipotle Mexican Grill
CMG
$42.6B
$728K 0.02%
22,740
-2,167
-9% -$80.1K
DTM icon
465
DT Midstream
DTM
$14.3B
$727K 0.02%
5,399
+883
+20% +$115K
GRMN
466
Garmin
GRMN
$46.7B
$727K 0.02%
3,133
+628
+25% +$141K
AZN icon
467
AstraZeneca
AZN
$263B
$725K 0.02%
3,678
-299
-8% -$57.7K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$723K 0.02%
6,097
-556
-8% -$66.3K
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$722K 0.02%
12,762
+45
+0.4% +$2.61K
AME icon
470
Ametek
AME
$55.7B
$720K 0.02%
3,357
+675
+25% +$150K
ASX icon
471
ASE Group
ASX
$80.2B
$718K 0.02%
33,134
+10,369
+46% +$218K
BKR icon
472
Baker Hughes
BKR
$60.1B
$717K 0.02%
11,736
+3,146
+37% +$182K
VCEB icon
473
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$715K 0.02%
11,380
+5,956
+110% +$378K
ROP icon
474
Roper Technologies
ROP
$37.1B
$712K 0.02%
2,012
+208
+12% +$76.7K
ZM icon
475
Zoom
ZM
$26.7B
$710K 0.02%
8,831
-3,503
-28% -$293K
17 18
19
20 21

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SSM
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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.