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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$14.8M 0.45%
50,412
+14,771
+41% +$4.48M
CRH icon
52
CRH
CRH
$66.7B
$14.2M 0.43%
135,164
+6,114
+5% +$718K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.43%
145,421
-7,956
-5% -$796K
WMT icon
54
Walmart Inc
WMT
$871B
$14.1M 0.43%
113,451
+22,568
+25% +$2.77M
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$10.6B
$14M 0.43%
274,467
-15,350
-5% -$789K
FANG icon
56
Diamondback Energy
FANG
$57.6B
$13.9M 0.42%
70,254
+2,277
+3% +$387K
RAA
57
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$13.8M 0.42%
499,446
+135,580
+37% +$3.82M
PGR icon
58
Progressive
PGR
$124B
$13.5M 0.41%
68,133
+316
+0.5% +$65.2K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.5B
$12.9M 0.39%
321,269
+21,492
+7% +$928K
FENI icon
60
Fidelity Enhanced International ETF
FENI
$10.4B
$12.6M 0.39%
339,918
+131,198
+63% +$5.05M
HD icon
61
Home Depot
HD
$332B
$12.2M 0.37%
37,212
+8,508
+30% +$3.1M
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$12.2M 0.37%
169,271
+841
+0.5% +$62.8K
MBB icon
63
iShares MBS ETF
MBB
$39B
$10.9M 0.33%
114,489
+1,626
+1% +$155K
KKR icon
64
KKR & Co
KKR
$89.2B
$10.7M 0.33%
115,809
+12,616
+12% +$1.33M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.33%
22,349
-923
-4% -$453K
XOM icon
66
ExxonMobil
XOM
$651B
$10.3M 0.32%
60,927
+11,400
+23% +$1.66M
AZO icon
67
AutoZone
AZO
$48.3B
$10.2M 0.31%
3,025
+234
+8% +$840K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.85M 0.3%
228,463
+115
+0.1% +$5.11K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$9.76M 0.3%
132,570
+15,497
+13% +$1.15M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 0.29%
162,479
+8,256
+5% +$485K
CVX icon
71
Chevron
CVX
$388B
$9.42M 0.29%
45,548
+6,009
+15% +$1.1M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.4M 0.29%
49,596
+48,506
+4,450% +$9.39M
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.15M 0.28%
188,727
+8,359
+5% +$410K
LLY icon
74
Eli Lilly
LLY
$1.07T
$8.85M 0.27%
9,620
+2,491
+35% +$2.53M
CIEN icon
75
Ciena
CIEN
$55.3B
$7.96M 0.24%
20,512
-3,601
-15% -$1.1M
1 2
3
4 5

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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.