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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
NI icon
776
NiSource
NI
$21.9B
$344K 0.01%
7,375
+394
+6% +$17.8K
LEN icon
777
Lennar Class A
LEN
$21.1B
$343K 0.01%
3,955
+1,800
+84% +$195K
CCK icon
778
Crown Holdings
CCK
$13.2B
$343K 0.01%
3,424
-430
-11% -$46K
MTB icon
779
M&T Bank
MTB
$36.6B
$343K 0.01%
1,657
+328
+25% +$70.6K
CASY icon
780
Casey's General Stores
CASY
$31.7B
$342K 0.01%
470
+155
+49% +$101K
BFAM icon
781
Bright Horizons
BFAM
$4.24B
$342K 0.01%
4,165
+1,140
+38% +$96K
VIK icon
782
Viking Holdings
VIK
$46.6B
$340K 0.01%
4,623
+1,784
+63% +$130K
PODD icon
783
Insulet
PODD
$11.6B
$339K 0.01%
1,614
+1,291
+400% +$324K
SKM icon
784
SK Telecom
SKM
$11.8B
$338K 0.01%
11,540
+4,790
+71% +$132K
GSK icon
785
GSK
GSK
$108B
$336K 0.01%
6,092
+2,457
+68% +$133K
NTNX icon
786
Nutanix
NTNX
$16B
$336K 0.01%
8,838
+1,138
+15% +$48K
ALLE icon
787
Allegion
ALLE
$13.7B
$335K 0.01%
2,306
-14
-0.6% -$2.23K
VONV icon
788
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$335K 0.01%
3,573
+1,561
+78% +$150K
BLES icon
789
Inspire Global Hope ETF
BLES
$160M
$335K 0.01%
7,547
+601
+9% +$27.2K
AVLV icon
790
Avantis US Large Cap Value ETF
AVLV
$18B
$335K 0.01%
4,151
-4,678
-53% -$379K
HMC icon
791
Honda
HMC
$39.3B
$334K 0.01%
13,745
+3,793
+38% +$110K
COIN icon
792
Coinbase
COIN
$44.2B
$334K 0.01%
1,913
+524
+38% +$103K
HDB icon
793
HDFC Bank
HDB
$121B
$333K 0.01%
13,386
+3,438
+35% +$107K
DDOG icon
794
Datadog
DDOG
$89.3B
$333K 0.01%
2,821
+171
+6% +$21.1K
EWBC icon
795
East-West Bancorp
EWBC
$18B
$333K 0.01%
3,116
+504
+19% +$56.8K
FDL icon
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$330K 0.01%
6,502
– –
GL icon
797
Globe Life
GL
$13.9B
$329K 0.01%
2,366
+91
+4% +$12.8K
KDP icon
798
Keurig Dr Pepper
KDP
$42.3B
$329K 0.01%
12,485
-10,747
-46% -$301K
OSK icon
799
Oshkosh
OSK
$9.51B
$327K 0.01%
2,224
+204
+10% +$31.8K
B
800
Barrick Mining
B
$61.5B
$327K 0.01%
8,021
+3,691
+85% +$170K
30 31
32
33 34

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WT
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SSM
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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.