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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
E icon
676
ENI
E
$74B
$419K 0.01%
7,401
+210
+3% +$9.42K
IAUM icon
677
iShares Gold Trust Micro
IAUM
$6.31B
$419K 0.01%
8,968
+3,963
+79% +$193K
KVUE icon
678
Kenvue
KVUE
$38.2B
$418K 0.01%
24,245
+11,788
+95% +$210K
GPN icon
679
Global Payments
GPN
$23.4B
$417K 0.01%
6,188
+4,176
+208% +$308K
SF
680
Stifel
SF
$12.6B
$415K 0.01%
5,609
+2,082
+59% +$165K
NTRS icon
681
Northern Trust
NTRS
$22.3B
$414K 0.01%
2,965
+560
+23% +$80.6K
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$414K 0.01%
4,519
-892
-16% -$83.3K
STLD icon
683
Steel Dynamics
STLD
$37.3B
$413K 0.01%
2,292
+656
+40% +$119K
SPAB icon
684
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$412K 0.01%
16,098
-5,669
-26% -$146K
PCAR icon
685
PACCAR
PCAR
$70.5B
$412K 0.01%
3,568
+439
+14% +$53.1K
DOV icon
686
Dover
DOV
$27.7B
$411K 0.01%
1,973
+222
+13% +$47.5K
USFD icon
687
US Foods
USFD
$22.5B
$411K 0.01%
4,453
-269
-6% -$23.8K
CHD icon
688
Church & Dwight Co
CHD
$23.8B
$410K 0.01%
4,392
+1,455
+50% +$140K
WWD icon
689
Woodward
WWD
$24.5B
$408K 0.01%
1,140
+247
+28% +$88.9K
NXT icon
690
Nextpower Inc
NXT
$14.6B
$408K 0.01%
3,385
+2,071
+158% +$229K
FIS icon
691
Fidelity National Information Services
FIS
$22.8B
$407K 0.01%
8,684
+3,906
+82% +$210K
ON icon
692
ON Semiconductor
ON
$33.2B
$407K 0.01%
6,565
+2,471
+60% +$155K
MHK icon
693
Mohawk Industries
MHK
$7.2B
$407K 0.01%
4,129
+2,560
+163% +$298K
SITE icon
694
SiteOne Landscape Supply
SITE
$4.58B
$406K 0.01%
3,049
+1,185
+64% +$167K
IUSG icon
695
iShares Core S&P US Growth ETF
IUSG
$30.8B
$405K 0.01%
2,613
+786
+43% +$129K
HLI icon
696
Houlihan Lokey
HLI
$10B
$405K 0.01%
2,822
+344
+14% +$56.6K
IDXX icon
697
Idexx Laboratories
IDXX
$45.3B
$405K 0.01%
720
+7
+1% +$4.49K
ROK icon
698
Rockwell Automation
ROK
$51.6B
$404K 0.01%
1,126
+177
+19% +$69.8K
FCFS icon
699
FirstCash
FCFS
$9.15B
$402K 0.01%
2,137
+362
+20% +$65.4K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.2B
$402K 0.01%
3,170
+97
+3% +$12.7K
26 27
28
29 30

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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.