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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
MFC icon
601
Manulife Financial
MFC
$73.2B
$509K 0.02%
14,766
+4,661
+46% +$168K
IQV icon
602
IQVIA
IQV
$35.6B
$504K 0.02%
2,958
-641
-18% -$125K
MAR icon
603
Marriott International
MAR
$101B
$504K 0.02%
1,542
+341
+28% +$112K
IVLU icon
604
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$501K 0.02%
12,614
+2,207
+21% +$89.1K
ESLG
605
Eventide Large Cap Growth ETF
ESLG
$22.2M
$500K 0.02%
21,420
+9,287
+77% +$229K
TOL icon
606
Toll Brothers
TOL
$14.1B
$496K 0.02%
3,635
+283
+8% +$41.6K
OMC icon
607
Omnicom Group
OMC
$23.5B
$496K 0.02%
6,580
+970
+17% +$75.2K
WAB icon
608
Wabtec
WAB
$50.8B
$495K 0.02%
1,983
+312
+19% +$75.4K
LECO icon
609
Lincoln Electric
LECO
$14.1B
$492K 0.02%
1,975
+331
+20% +$88.5K
NLR icon
610
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$492K 0.02%
3,692
+2,533
+219% +$362K
UL icon
611
Unilever
UL
$132B
$490K 0.01%
8,605
+4,350
+102% +$292K
CTAS icon
612
Cintas
CTAS
$84.4B
$483K 0.01%
2,854
+869
+44% +$167K
SRE icon
613
Sempra
SRE
$59.7B
$482K 0.01%
4,965
+886
+22% +$81.1K
EFX icon
614
Equifax
EFX
$20.8B
$481K 0.01%
2,672
+998
+60% +$198K
ES icon
615
Eversource Energy
ES
$28.1B
$481K 0.01%
6,941
+2,340
+51% +$165K
CHT icon
616
Chunghwa Telecom
CHT
$33.4B
$480K 0.01%
11,359
+3,250
+40% +$138K
TAK icon
617
Takeda Pharmaceutical
TAK
$55.7B
$480K 0.01%
25,896
+12,669
+96% +$222K
RIO icon
618
Rio Tinto
RIO
$150B
$479K 0.01%
5,134
+1,544
+43% +$141K
CARR icon
619
Carrier Global
CARR
$57.6B
$477K 0.01%
8,471
+2,157
+34% +$128K
ORI icon
620
Old Republic International
ORI
$10.5B
$477K 0.01%
11,951
-159
-1% -$6.54K
OKE icon
621
Oneok
OKE
$56.4B
$473K 0.01%
5,237
+1,906
+57% +$157K
EXEL icon
622
Exelixis
EXEL
$14B
$472K 0.01%
11,015
-1,396
-11% -$60K
KMX icon
623
CarMax
KMX
$8.29B
$472K 0.01%
11,341
+3,607
+47% +$158K
NRG icon
624
NRG Energy
NRG
$28.8B
$471K 0.01%
3,225
-31
-1% -$4.88K
TDG icon
625
TransDigm Group
TDG
$71.9B
$470K 0.01%
405
+21
+5% +$27.5K
23 24
25
26 27

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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.