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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
TGT icon
576
Target
TGT
$63.7B
$536K 0.02%
4,420
+716
+19% +$80.7K
ECL icon
577
Ecolab
ECL
$76.4B
$534K 0.02%
2,008
+103
+5% +$29.1K
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$39.8B
$532K 0.02%
6,003
+1,405
+31% +$129K
EPD icon
579
Enterprise Products Partners
EPD
$82.5B
$532K 0.02%
14,063
+2,251
+19% +$79.7K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$65.1B
$532K 0.02%
2,455
-340
-12% -$78.5K
A icon
581
Agilent Technologies
A
$38.9B
$531K 0.02%
4,661
+692
+17% +$87.8K
WEC icon
582
WEC Energy
WEC
$37.1B
$531K 0.02%
4,584
+411
+10% +$46.2K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$530K 0.02%
3,635
-1,160
-24% -$172K
SAP icon
584
SAP
SAP
$200B
$528K 0.02%
3,082
+84
+3% +$17.3K
UYLD icon
585
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$527K 0.02%
10,333
+2,834
+38% +$145K
UGA icon
586
United States Gasoline Fund
UGA
$143M
$525K 0.02%
5,079
+2,498
+97% +$192K
IBN icon
587
ICICI Bank
IBN
$107B
$525K 0.02%
20,257
+3,648
+22% +$107K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$48.1B
$524K 0.02%
5,777
+2,312
+67% +$222K
CALM icon
589
Cal-Maine
CALM
$4.2B
$522K 0.02%
6,599
+5,787
+713% +$475K
FAST icon
590
Fastenal
FAST
$54.7B
$522K 0.02%
11,256
+2,655
+31% +$119K
CDNS icon
591
Cadence Design Systems
CDNS
$93.4B
$520K 0.02%
1,874
+83
+5% +$24.8K
ESSC
592
Eventide Small Cap ETF
ESSC
$36.8M
$520K 0.02%
19,893
+8,623
+77% +$232K
DINO icon
593
HF Sinclair
DINO
$16.4B
$520K 0.02%
8,335
+1,381
+20% +$74.8K
FIVE icon
594
Five Below
FIVE
$11.5B
$520K 0.02%
2,275
+650
+40% +$136K
VTR icon
595
Ventas
VTR
$48.7B
$517K 0.02%
6,320
-306
-5% -$25K
LH icon
596
Labcorp
LH
$24.7B
$517K 0.02%
1,937
+689
+55% +$187K
SUSL icon
597
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$515K 0.02%
4,532
-332
-7% -$39.9K
TTC icon
598
Toro Company
TTC
$9.01B
$511K 0.02%
5,472
+942
+21% +$88.7K
COPX icon
599
Global X Copper Miners ETF NEW
COPX
$7.2B
$511K 0.02%
6,696
+4,696
+235% +$389K
MKTX icon
600
MarketAxess Holdings
MKTX
$4.19B
$511K 0.02%
3,098
+272
+10% +$47.7K
22 23
24
25 26

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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.