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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
MTCH icon
726
Match Group
MTCH
$9.21B
$382K 0.01%
12,452
+1,149
+10% +$35.8K
CMS icon
727
CMS Energy
CMS
$23.2B
$382K 0.01%
4,927
+868
+21% +$64.4K
ITW icon
728
Illinois Tool Works
ITW
$85.4B
$382K 0.01%
1,466
+334
+30% +$90.9K
GBTC icon
729
Grayscale Bitcoin Trust
GBTC
$9.57B
$381K 0.01%
7,224
+6,180
+592% +$368K
ING icon
730
ING
ING
$95B
$380K 0.01%
14,582
+1,844
+14% +$51.9K
VONG icon
731
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$379K 0.01%
3,458
+710
+26% +$83K
COO icon
732
Cooper Companies
COO
$14B
$379K 0.01%
5,297
+601
+13% +$47.6K
AN icon
733
AutoNation
AN
$7.31B
$378K 0.01%
1,938
-21
-1% -$4.24K
PFN
734
PIMCO Income Strategy Fund II
PFN
$695M
$378K 0.01%
54,843
-1,010,896
-95% -$7.31M
USFR icon
735
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$377K 0.01%
+7,480
New +$377K
VEU icon
736
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$376K 0.01%
5,007
-2,268
-31% -$176K
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.01%
3,773
-3,064
-45% -$307K
CBOE icon
738
Cboe Global Markets
CBOE
$31.3B
$374K 0.01%
1,330
+242
+22% +$67.4K
EGP icon
739
EastGroup Properties
EGP
$11.3B
$373K 0.01%
2,016
+75
+4% +$14K
YOU icon
740
Clear Secure
YOU
$5.45B
$373K 0.01%
7,701
+1,238
+19% +$49.3K
DKNG icon
741
DraftKings
DKNG
$12.2B
$371K 0.01%
17,161
+5,655
+49% +$153K
SCHM icon
742
Schwab US Mid-Cap ETF
SCHM
$14.5B
$371K 0.01%
11,974
-1,275
-10% -$40.6K
URI icon
743
United Rentals
URI
$68B
$370K 0.01%
507
-84
-14% -$70.6K
STZ icon
744
Constellation Brands
STZ
$22.7B
$369K 0.01%
2,461
-997
-29% -$154K
FLO icon
745
Flowers Foods
FLO
$1.63B
$369K 0.01%
45,262
+38,414
+561% +$385K
BALL icon
746
Ball Corp
BALL
$17.8B
$369K 0.01%
6,241
+2,823
+83% +$172K
TW icon
747
Tradeweb Markets
TW
$22.3B
$366K 0.01%
3,107
+567
+22% +$64.9K
EXC icon
748
Exelon
EXC
$48.7B
$365K 0.01%
7,450
+1,640
+28% +$76.3K
RGA icon
749
Reinsurance Group of America
RGA
$15.9B
$365K 0.01%
1,787
+243
+16% +$50.3K
AA icon
750
Alcoa
AA
$11.7B
$364K 0.01%
5,483
+886
+19% +$54.4K
28 29
30
31 32

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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.