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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
BR icon
651
Broadridge
BR
$17.7B
$440K 0.01%
2,707
+1,469
+119% +$279K
EA icon
652
Electronic Arts
EA
$52.4B
$440K 0.01%
2,158
+186
+9% +$37.5K
VTEI icon
653
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$439K 0.01%
4,395
-421
-9% -$42.7K
VEEV icon
654
Veeva Systems
VEEV
$31.6B
$437K 0.01%
2,487
+250
+11% +$49.1K
NCLH icon
655
Norwegian Cruise Line
NCLH
$9.2B
$436K 0.01%
23,291
-4,091
-15% -$89.4K
IBD icon
656
Inspire Corporate Bond ETF
IBD
$481M
$436K 0.01%
18,255
-871
-5% -$21K
AXS icon
657
AXIS Capital
AXS
$8.63B
$435K 0.01%
4,289
+301
+8% +$30.9K
LEMB icon
658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$435K 0.01%
10,653
+3,024
+40% +$127K
TXRH icon
659
Texas Roadhouse
TXRH
$13.2B
$435K 0.01%
2,631
+1,220
+86% +$219K
TSEM icon
660
Tower Semiconductor
TSEM
$25.3B
$432K 0.01%
2,461
+1,980
+412% +$266K
CPRT icon
661
Copart
CPRT
$27.6B
$432K 0.01%
13,007
+5,755
+79% +$216K
IT icon
662
Gartner
IT
$9.87B
$430K 0.01%
2,718
+771
+40% +$142K
RL icon
663
Ralph Lauren
RL
$22.6B
$430K 0.01%
1,251
+79
+7% +$28.1K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$428K 0.01%
3,230
+4
+0.1% +$548
JPIE icon
665
JPMorgan Income ETF
JPIE
$10.1B
$427K 0.01%
9,270
+3,972
+75% +$184K
MOH icon
666
Molina Healthcare
MOH
$10.4B
$426K 0.01%
3,199
+2,604
+438% +$414K
ESGE icon
667
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$426K 0.01%
9,373
-44
-0.5% -$2.08K
OSIS icon
668
OSI Systems
OSIS
$3.58B
$426K 0.01%
1,605
+130
+9% +$35.9K
D icon
669
Dominion Energy
D
$61.8B
$426K 0.01%
6,890
+438
+7% +$27.1K
RKT icon
670
Rocket Companies
RKT
$38.2B
$426K 0.01%
29,872
+11,394
+62% +$207K
G icon
671
Genpact
G
$5.45B
$424K 0.01%
11,392
+4,320
+61% +$178K
ACGL icon
672
Arch Capital
ACGL
$36.3B
$423K 0.01%
4,404
+564
+15% +$54K
CAH icon
673
Cardinal Health
CAH
$53.7B
$423K 0.01%
2,001
+109
+6% +$23.5K
AEM icon
674
Agnico Eagle Mines
AEM
$73B
$422K 0.01%
2,077
+614
+42% +$128K
BCS icon
675
Barclays
BCS
$96.3B
$420K 0.01%
19,860
+4,821
+32% +$118K
25 26
27
28 29

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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.