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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$167B
$648K 0.02%
32,834
+1,972
+6% +$41.4K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$646K 0.02%
5,330
-518
-9% -$66.2K
MMM icon
503
3M
MMM
$91.9B
$645K 0.02%
4,443
-230
-5% -$36.6K
HWM icon
504
Howmet Aerospace
HWM
$115B
$645K 0.02%
2,799
+770
+38% +$179K
VTES icon
505
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$641K 0.02%
6,337
-9,391
-60% -$958K
SHG icon
506
Shinhan Financial Group
SHG
$33.6B
$639K 0.02%
10,417
+3,757
+56% +$231K
MSCI icon
507
MSCI
MSCI
$41.5B
$638K 0.02%
1,183
+249
+27% +$140K
VST icon
508
Vistra
VST
$53B
$636K 0.02%
4,230
-180
-4% -$29.1K
HPE icon
509
Hewlett Packard
HPE
$63.8B
$631K 0.02%
26,485
+8,342
+46% +$185K
ODFL icon
510
Old Dominion Freight Line
ODFL
$47.2B
$629K 0.02%
3,220
+367
+13% +$68.4K
DLN icon
511
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$627K 0.02%
7,019
-740
-10% -$67.3K
ILMN icon
512
Illumina
ILMN
$28.7B
$626K 0.02%
5,080
-897
-15% -$118K
MRVL icon
513
Marvell Technology
MRVL
$170B
$624K 0.02%
6,302
-230
-4% -$19.3K
DFAW icon
514
Dimensional World Equity ETF
DFAW
$1.56B
$623K 0.02%
8,441
-56
-0.7% -$4.26K
FLTW icon
515
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$615K 0.02%
9,030
+3,544
+65% +$241K
WPM icon
516
Wheaton Precious Metals
WPM
$50.9B
$611K 0.02%
4,660
+875
+23% +$122K
SYY icon
517
Sysco
SYY
$40.2B
$609K 0.02%
8,543
+2,829
+50% +$234K
ALL icon
518
Allstate
ALL
$67.3B
$609K 0.02%
2,937
+335
+13% +$68.7K
CBSH icon
519
Commerce Bancshares
CBSH
$8.49B
$608K 0.02%
12,360
+348
+3% +$18.1K
UAL icon
520
United Airlines
UAL
$39.1B
$607K 0.02%
6,590
+768
+13% +$80.5K
BAUG icon
521
Innovator US Equity Buffer ETF August
BAUG
$198M
$606K 0.02%
12,407
– –
RPRX icon
522
Royalty Pharma
RPRX
$26B
$606K 0.02%
12,629
+3,094
+32% +$136K
STE icon
523
Steris
STE
$21.3B
$605K 0.02%
2,735
-894
-25% -$219K
MNST icon
524
Monster Beverage
MNST
$93.2B
$602K 0.02%
8,315
-296
-3% -$23.3K
NBIX icon
525
Neurocrine Biosciences
NBIX
$17.7B
$600K 0.02%
4,557
+202
+5% +$26.8K
19 20
21
22 23

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SSM
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PHAM
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ATC
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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.