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
WCN
476
Waste Connections
WCN
$42.7B
$701K 0.02%
4,312
+65
+2% +$10.8K
BP icon
477
BP
BP
$109B
$698K 0.02%
14,861
+684
+5% +$26.8K
HAS icon
478
Hasbro
HAS
$12.8B
$688K 0.02%
7,352
-22
-0.3% -$2.06K
GDXU icon
479
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$696M
$688K 0.02%
3,415
-3,694
-52% -$1.18M
SAN icon
480
Banco Santander
SAN
$200B
$685K 0.02%
60,702
+21,327
+54% +$254K
CPAY icon
481
Corpay
CPAY
$24.8B
$684K 0.02%
2,351
+989
+73% +$317K
IBKR icon
482
Interactive Brokers
IBKR
$41.1B
$684K 0.02%
10,195
-866
-8% -$61.8K
CSX icon
483
CSX Corp
CSX
$96B
$680K 0.02%
16,559
+3,097
+23% +$121K
MDLZ icon
484
Mondelez International
MDLZ
$77.9B
$678K 0.02%
11,766
+390
+3% +$22.6K
HLT icon
485
Hilton Worldwide
HLT
$75.3B
$675K 0.02%
2,220
-438
-16% -$133K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$122B
$672K 0.02%
1,507
+416
+38% +$194K
CFG icon
487
Citizens Financial Group
CFG
$30.1B
$672K 0.02%
11,206
+1,599
+17% +$98.3K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.32B
$672K 0.02%
14,284
+823
+6% +$39.5K
PWR icon
489
Quanta Services
PWR
$93.1B
$671K 0.02%
1,222
+415
+51% +$214K
BITU icon
490
ProShares Ultra Bitcoin ETF
BITU
$362M
$665K 0.02%
57,139
+7,452
+15% +$120K
EMR icon
491
Emerson Electric
EMR
$83.6B
$665K 0.02%
5,074
+434
+9% +$62.4K
MLI icon
492
Mueller Industries
MLI
$14.2B
$664K 0.02%
11,980
+1,258
+12% +$75.4K
ADM icon
493
Archer Daniels Midland
ADM
$40.1B
$663K 0.02%
9,118
+3,316
+57% +$224K
BDX icon
494
Becton Dickinson
BDX
$43.8B
$659K 0.02%
4,192
+58
+1% +$10.6K
COKE icon
495
Coca-Cola Consolidated
COKE
$12.4B
$656K 0.02%
3,423
+468
+16% +$82K
XCEM icon
496
Columbia EM Core ex-China ETF
XCEM
$1.91B
$656K 0.02%
16,079
+3,106
+24% +$130K
FN icon
497
Fabrinet
FN
$16.9B
$655K 0.02%
1,255
+291
+30% +$148K
FBND icon
498
Fidelity Total Bond ETF
FBND
$27.2B
$654K 0.02%
14,327
-88
-0.6% -$4.06K
SHW icon
499
Sherwin-Williams
SHW
$80.7B
$649K 0.02%
2,024
-28
-1% -$9.64K
UTHR icon
500
United Therapeutics
UTHR
$26.3B
$649K 0.02%
1,094
-194
-15% -$96.6K
18 19
20
21 22

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.