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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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.01%
11,952
+5,951
+99% +$201K
LYB icon
702
LyondellBasell Industries
LYB
$19.5B
$401K 0.01%
4,972
+734
+17% +$43.5K
NGG icon
703
National Grid
NGG
$82.2B
$399K 0.01%
4,716
+1,253
+36% +$108K
WCC
704
WESCO International
WCC
$16.2B
$399K 0.01%
1,457
+368
+34% +$103K
EBAY icon
705
eBay
EBAY
$51.6B
$397K 0.01%
4,363
+700
+19% +$62.9K
ADSK icon
706
Autodesk
ADSK
$50.1B
$397K 0.01%
1,657
-12
-0.7% -$3.02K
TLH icon
707
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$394K 0.01%
3,916
+530
+16% +$54.1K
AIG icon
708
American International
AIG
$42.8B
$394K 0.01%
5,239
+673
+15% +$51.5K
SW
709
Smurfit Westrock
SW
$27B
$394K 0.01%
9,877
+3,847
+64% +$166K
ARMK icon
710
Aramark
ARMK
$15.1B
$393K 0.01%
9,698
-1,435
-13% -$56.9K
MET icon
711
MetLife
MET
$62.4B
$392K 0.01%
5,542
-366
-6% -$27.4K
BHP icon
712
BHP
BHP
$209B
$392K 0.01%
5,386
+2,033
+61% +$144K
EQT icon
713
EQT Corp
EQT
$33.1B
$392K 0.01%
6,154
+236
+4% +$13.8K
WTW icon
714
Willis Towers Watson
WTW
$29.6B
$389K 0.01%
1,336
+401
+43% +$123K
ITOT icon
715
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$388K 0.01%
2,727
-36
-1% -$5.35K
DLR icon
716
Digital Realty Trust
DLR
$72.1B
$387K 0.01%
2,150
+213
+11% +$36.4K
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$12B
$387K 0.01%
6,845
+752
+12% +$43.8K
GWW icon
718
W.W. Grainger
GWW
$66.7B
$386K 0.01%
354
+101
+40% +$110K
BABA icon
719
Alibaba
BABA
$275B
$386K 0.01%
3,078
+111
+4% +$16.7K
FLS icon
720
Flowserve
FLS
$9.3B
$386K 0.01%
5,245
+1,090
+26% +$86.3K
SECT icon
721
Main Sector Rotation ETF
SECT
$2.72B
$386K 0.01%
6,384
+3,189
+100% +$203K
BPOP icon
722
Popular Inc
BPOP
$11B
$385K 0.01%
2,873
-354
-11% -$47.5K
MDB icon
723
MongoDB
MDB
$24.2B
$384K 0.01%
1,570
+212
+16% +$70.9K
BAI
724
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
$383K 0.01%
11,638
+2,523
+28% +$86.6K
AWI icon
725
Armstrong World Industries
AWI
$7.83B
$383K 0.01%
2,326
+123
+6% +$22.5K
27 28
29
30 31

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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.