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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
KR icon
751
Kroger
KR
$36.6B
$363K 0.01%
5,019
+1,583
+46% +$107K
THRO
752
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$363K 0.01%
10,023
+2,144
+27% +$81.7K
THC icon
753
Tenet Healthcare
THC
$22.1B
$362K 0.01%
1,919
-614
-24% -$129K
MTUM icon
754
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$359K 0.01%
1,495
+203
+16% +$51K
IP icon
755
International Paper
IP
$23.2B
$358K 0.01%
10,036
+820
+9% +$34.1K
PWB icon
756
Invesco Large Cap Growth ETF
PWB
$2.23B
$358K 0.01%
2,843
– –
VMC icon
757
Vulcan Materials
VMC
$37.3B
$358K 0.01%
1,314
+14
+1% +$4.12K
EW icon
758
Edwards Lifesciences
EW
$48.1B
$357K 0.01%
4,459
-459
-9% -$37.8K
ESI icon
759
Element Solutions
ESI
$8.81B
$357K 0.01%
10,450
+385
+4% +$12.1K
PB icon
760
Prosperity Bancshares
PB
$8.78B
$355K 0.01%
5,280
+1,719
+48% +$121K
XLG icon
761
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$353K 0.01%
6,476
+2,628
+68% +$151K
VWOB icon
762
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$352K 0.01%
5,351
+3,128
+141% +$210K
PRIM icon
763
Primoris Services
PRIM
$4.3B
$351K 0.01%
2,456
+317
+15% +$46.4K
EGO icon
764
Eldorado Gold
EGO
$8.29B
$351K 0.01%
10,216
+819
+9% +$33.4K
PNR icon
765
Pentair
PNR
$10.6B
$351K 0.01%
4,026
-1,736
-30% -$170K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.5B
$350K 0.01%
2,074
+27
+1% +$4.62K
FELG icon
767
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$350K 0.01%
9,340
-47
-0.5% -$1.87K
PRU icon
768
Prudential Financial
PRU
$42.9B
$349K 0.01%
3,576
+546
+18% +$56.5K
MTG icon
769
MGIC Investment
MTG
$6.46B
$349K 0.01%
13,310
-2,954
-18% -$79K
NUE icon
770
Nucor
NUE
$59.7B
$349K 0.01%
2,064
+314
+18% +$54.7K
BJUL icon
771
Innovator US Equity Buffer ETF July
BJUL
$344M
$349K 0.01%
7,025
-200
-3% -$10.2K
DECK icon
772
Deckers Outdoor
DECK
$14.2B
$349K 0.01%
3,482
+1,034
+42% +$111K
APP icon
773
Applovin
APP
$141B
$347K 0.01%
871
+30
+4% +$14.5K
DB icon
774
Deutsche Bank
DB
$67.6B
$345K 0.01%
11,590
+3,254
+39% +$115K
L icon
775
Loews
L
$24.6B
$344K 0.01%
3,227
+423
+15% +$45.3K
29 30
31
32 33

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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.