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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$23.5M 0.72%
277,376
+91,250
+49% +$7.93M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 0.64%
73,566
+22,915
+45% +$7.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$21M 0.64%
32,099
+150
+0.5% +$102K
VSLU icon
29
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$20.9M 0.64%
500,722
+184,476
+58% +$8.05M
ASML icon
30
ASML
ASML
$675B
$19.9M 0.61%
15,058
+66
+0.4% +$90.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.9M 0.6%
282,858
+10,285
+4% +$737K
PLTR icon
32
Palantir
PLTR
$295B
$19.9M 0.6%
135,699
+927
+0.7% +$142K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 0.6%
30,081
+2,995
+11% +$2.04M
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$19.2M 0.58%
253,575
-174,122
-41% -$13.2M
AMAT icon
35
Applied Materials
AMAT
$426B
$19.2M 0.58%
56,093
-1,082
-2% -$364K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.1B
$19.1M 0.58%
495,894
+30,530
+7% +$1.23M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.7M 0.57%
526,521
+47,951
+10% +$1.74M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 0.57%
235,621
-3,214
-1% -$256K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$18.2M 0.55%
158,033
+2,014
+1% +$238K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18M 0.55%
384,290
+184,230
+92% +$8.7M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2M 0.52%
222,339
+103,982
+88% +$8.09M
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$16.4M 0.5%
647,398
+24,587
+4% +$622K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16.3M 0.5%
552,499
+10,911
+2% +$336K
SOVF icon
44
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$16.1M 0.49%
600,714
+145,551
+32% +$4.18M
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15.9M 0.49%
231,633
+113,717
+96% +$7.94M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.8M 0.48%
265,925
+37,835
+17% +$2.27M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$15.6M 0.48%
27,109
+234
+0.9% +$142K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.6M 0.48%
596,847
+253,067
+74% +$6.75M
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.5M 0.47%
692,902
+71,057
+11% +$1.61M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.47%
26,980
+3,343
+14% +$2.14M
1
2
3 4 5

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.