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
COR icon
526
Cencora
COR
$60.5B
$599K 0.02%
1,907
+274
+17% +$95.7K
HBAN icon
527
Huntington Bancshares
HBAN
$34.7B
$597K 0.02%
38,172
+6,276
+20% +$107K
SPG icon
528
Simon Property Group
SPG
$75.1B
$597K 0.02%
3,203
+251
+9% +$47.9K
SONY icon
529
Sony
SONY
$131B
$596K 0.02%
28,781
+11,980
+71% +$268K
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$596K 0.02%
12,171
+1,552
+15% +$76K
PYPL icon
531
PayPal
PYPL
$49.5B
$590K 0.02%
13,036
+2,459
+23% +$119K
ELV icon
532
Elevance Health
ELV
$82.1B
$589K 0.02%
2,012
+11
+0.5% +$3.62K
SBUX icon
533
Starbucks
SBUX
$118B
$589K 0.02%
6,574
+2,005
+44% +$190K
BIIB icon
534
Biogen
BIIB
$29.5B
$583K 0.02%
3,178
+780
+33% +$144K
TBIL
535
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$582K 0.02%
11,663
-1,059
-8% -$52.9K
JHG
536
DELISTED
Janus Henderson
JHG
$581K 0.02%
11,309
+1,276
+13% +$63.2K
BMO icon
537
Bank of Montreal
BMO
$125B
$580K 0.02%
4,286
+620
+17% +$86.1K
APD icon
538
Air Products & Chemicals
APD
$65.2B
$579K 0.02%
1,992
+560
+39% +$154K
HII icon
539
Huntington Ingalls Industries
HII
$11.4B
$579K 0.02%
1,523
+44
+3% +$18.1K
SFM icon
540
Sprouts Farmers Market
SFM
$7.23B
$578K 0.02%
7,497
+3,678
+96% +$274K
SLB icon
541
SLB Ltd
SLB
$76.5B
$578K 0.02%
11,245
+2,947
+36% +$143K
HLN icon
542
Haleon
HLN
$43.8B
$576K 0.02%
57,526
+22,508
+64% +$234K
ACN icon
543
Accenture
ACN
$94.3B
$574K 0.02%
2,894
-950
-25% -$221K
MOS icon
544
The Mosaic Company
MOS
$7.1B
$572K 0.02%
22,450
+12,227
+120% +$335K
FLAU icon
545
Franklin FTSE Australia ETF
FLAU
$174M
$571K 0.02%
17,347
+7,406
+74% +$248K
IAGG icon
546
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$570K 0.02%
11,395
+3,770
+49% +$189K
VGT icon
547
Vanguard Information Technology ETF
VGT
$138B
$570K 0.02%
6,544
+16
+0.2% +$1.47K
HIG icon
548
Hartford Financial Services
HIG
$38.4B
$568K 0.02%
4,199
+213
+5% +$29.1K
IMO icon
549
Imperial Oil
IMO
$60.8B
$567K 0.02%
4,336
+1,653
+62% +$185K
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$14.4B
$567K 0.02%
2,592
-313
-11% -$73.2K
20 21
22
23 24

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.