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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
MCHP icon
801
Microchip Technology
MCHP
$41.1B
$327K 0.01%
5,062
+1,383
+38% +$99.5K
PAHC icon
802
Phibro Animal Health
PAHC
$1.48B
$327K 0.01%
5,907
+943
+19% +$44.9K
PPC icon
803
Pilgrim's Pride
PPC
$7.09B
$326K 0.01%
8,636
-602
-7% -$24.3K
CINF icon
804
Cincinnati Financial
CINF
$28.3B
$326K 0.01%
2,071
+374
+22% +$60.8K
IGIB icon
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.01%
6,121
+2,866
+88% +$154K
RGLD icon
806
Royal Gold
RGLD
$16.6B
$325K 0.01%
1,278
+364
+40% +$96.6K
CNQ icon
807
Canadian Natural Resources
CNQ
$92.2B
$325K 0.01%
6,673
+784
+13% +$32.2K
MAYM
808
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$323K 0.01%
10,000
– –
BPRE
809
Bluerock Private Real Estate Fund
BPRE
$322K 0.01%
19,408
-4,226
-18% -$70.4K
VHT icon
810
Vanguard Health Care ETF
VHT
$18.6B
$322K 0.01%
1,183
-97
-8% -$27.7K
SNPS icon
811
Synopsys
SNPS
$73.5B
$322K 0.01%
812
+139
+21% +$62.8K
CVNA icon
812
Carvana
CVNA
$47.3B
$322K 0.01%
5,120
+535
+12% +$39.7K
DIA icon
813
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$321K 0.01%
693
-40
-5% -$19.4K
MFG icon
814
Mizuho Financial
MFG
$123B
$321K 0.01%
40,402
+5,521
+16% +$46.8K
WRB icon
815
W.R. Berkley
WRB
$28.3B
$319K 0.01%
4,812
-363
-7% -$25K
AXTA icon
816
Axalta
AXTA
$7.58B
$318K 0.01%
11,489
+3,816
+50% +$121K
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.9B
$318K 0.01%
13,866
+10,873
+363% +$251K
AER icon
818
AerCap
AER
$24.3B
$317K 0.01%
2,313
+882
+62% +$126K
CGMS icon
819
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$316K 0.01%
11,615
– –
GPC icon
820
Genuine Parts
GPC
$17.9B
$316K 0.01%
2,988
+1,947
+187% +$241K
FLEX icon
821
Flex
FLEX
$41.5B
$316K 0.01%
4,827
-78
-2% -$4.99K
BBY icon
822
Best Buy
BBY
$18.9B
$315K 0.01%
4,910
-6,370
-56% -$418K
FTAI icon
823
FTAI Aviation
FTAI
$21.8B
$315K 0.01%
1,284
+82
+7% +$21.7K
BNS icon
824
Scotiabank
BNS
$108B
$315K 0.01%
4,538
+1,790
+65% +$131K
ARES icon
825
Ares Management
ARES
$28.8B
$313K 0.01%
2,871
+791
+38% +$105K
31 32
33
34 35

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SSM
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MP
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PHAM
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ATC
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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.