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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
ITT icon
626
ITT
ITT
$17.7B
$469K 0.01%
2,461
+1,488
+153% +$283K
LULU icon
627
lululemon athletica
LULU
$13.4B
$469K 0.01%
3,062
+2,500
+445% +$448K
MUB icon
628
iShares National Muni Bond ETF
MUB
$45.2B
$469K 0.01%
4,416
+487
+12% +$52.4K
ATO icon
629
Atmos Energy
ATO
$29.7B
$468K 0.01%
2,536
+1,034
+69% +$183K
IVZ icon
630
Invesco
IVZ
$13.3B
$468K 0.01%
19,269
+4,880
+34% +$128K
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.53B
$466K 0.01%
10,355
– –
NSC icon
632
Norfolk Southern
NSC
$77.1B
$466K 0.01%
1,623
+131
+9% +$38.9K
ED icon
633
Consolidated Edison
ED
$41.1B
$461K 0.01%
4,073
+1,188
+41% +$129K
MTD icon
634
Mettler-Toledo International
MTD
$27B
$458K 0.01%
363
+61
+20% +$82.3K
AU icon
635
AngloGold Ashanti
AU
$40.7B
$457K 0.01%
4,698
+1,408
+43% +$144K
IEV icon
636
iShares Europe ETF
IEV
$1.64B
$457K 0.01%
6,725
+1,406
+26% +$99.2K
HEGD icon
637
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$456K 0.01%
18,446
+4,119
+29% +$104K
USXF icon
638
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$454K 0.01%
8,232
+290
+4% +$16.8K
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$454K 0.01%
8,193
-5,632
-41% -$316K
UGI icon
640
UGI
UGI
$7.91B
$453K 0.01%
12,434
+2,592
+26% +$97.5K
GRO
641
Brazil Potash Corp
GRO
$126M
$450K 0.01%
138,839
+5,937
+4% +$16.8K
SYF icon
642
Synchrony
SYF
$24.5B
$448K 0.01%
6,588
+970
+17% +$70.5K
NTRA icon
643
Natera
NTRA
$37B
$448K 0.01%
2,240
-849
-27% -$183K
BTI icon
644
British American Tobacco
BTI
$131B
$448K 0.01%
7,656
+1,811
+31% +$107K
GLTR icon
645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$443K 0.01%
+2,025
New +$476K
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$442K 0.01%
5,596
-48
-0.9% -$3.96K
HCA icon
647
HCA Healthcare
HCA
$86.4B
$442K 0.01%
935
+38
+4% +$19.1K
DFNM icon
648
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$442K 0.01%
9,215
– –
CAG icon
649
Conagra Brands
CAG
$7.29B
$440K 0.01%
28,012
+11,314
+68% +$200K
MTZ icon
650
MasTec
MTZ
$26.6B
$440K 0.01%
1,368
+145
+12% +$39.3K
24 25
26
27 28

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WT
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SSM
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MP
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PHAM
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ATC
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SGI
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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.