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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
MCO icon
551
Moody's
MCO
$84.2B
$567K 0.02%
1,300
+373
+40% +$176K
CW icon
552
Curtiss-Wright
CW
$27.5B
$567K 0.02%
832
+151
+22% +$100K
EXPE icon
553
Expedia Group
EXPE
$33.4B
$566K 0.02%
2,453
-2,080
-46% -$511K
DOW icon
554
Dow Inc
DOW
$20.8B
$564K 0.02%
13,534
+10,534
+351% +$334K
SCHJ icon
555
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$562K 0.02%
22,749
+3,560
+19% +$88.5K
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$560K 0.02%
7,042
-1,827
-21% -$147K
EHC icon
557
Encompass Health
EHC
$11.3B
$557K 0.02%
5,757
+585
+11% +$60K
COLB icon
558
Columbia Banking Systems
COLB
$8.74B
$556K 0.02%
20,287
+1,041
+5% +$30.1K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.02%
11,454
+5,749
+101% +$285K
FISV
560
Fiserv Inc
FISV
$27.9B
$553K 0.02%
9,903
+2,915
+42% +$180K
PTLC icon
561
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$550K 0.02%
10,486
-65
-0.6% -$3.6K
BWA icon
562
BorgWarner
BWA
$13.1B
$550K 0.02%
10,129
-788
-7% -$41.5K
LYG icon
563
Lloyds Banking Group
LYG
$89B
$550K 0.02%
109,264
+25,222
+30% +$138K
ATI icon
564
ATI
ATI
$26.3B
$546K 0.02%
3,756
-111
-3% -$15.5K
PAYX icon
565
Paychex
PAYX
$41.1B
$546K 0.02%
5,929
+2,671
+82% +$264K
TNGX icon
566
Tango Therapeutics
TNGX
$4.35B
$544K 0.02%
26,026
+380
+1% +$5.29K
ROL icon
567
Rollins
ROL
$18.8B
$541K 0.02%
10,131
-1,658
-14% -$98.7K
VRSN icon
568
VeriSign
VRSN
$24.8B
$541K 0.02%
2,177
+23
+1% +$5.47K
EXE
569
Expand Energy Corp
EXE
$21.7B
$541K 0.02%
4,927
+2,337
+90% +$250K
BOIL icon
570
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$541K 0.02%
16,767
-2,056
-11% -$82.1K
TXT icon
571
Textron
TXT
$16.7B
$540K 0.02%
6,172
-323
-5% -$30.2K
SPEM icon
572
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$539K 0.02%
11,496
-7,023
-38% -$342K
AMT icon
573
American Tower
AMT
$77.7B
$539K 0.02%
3,124
-735
-19% -$132K
O icon
574
Realty Income
O
$61.1B
$539K 0.02%
8,809
+1,040
+13% +$65.1K
LVS icon
575
Las Vegas Sands
LVS
$31.6B
$538K 0.02%
9,982
-1,023
-9% -$58.2K
21 22
23
24 25

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SSM
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PHAM
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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.