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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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$313K 0.01%
2,868
-567
-17% -$66.3K
AR icon
827
Antero Resources
AR
$10.5B
$311K 0.01%
7,332
+1,423
+24% +$51.9K
BUD icon
828
AB InBev
BUD
$161B
$310K 0.01%
4,462
+1,508
+51% +$109K
CEFA icon
829
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$308K 0.01%
8,342
+200
+2% +$7.66K
NVO
830
Novo Nordisk
NVO
$225B
$307K 0.01%
8,364
+2,912
+53% +$138K
KEP icon
831
Korea Electric Power
KEP
$14.9B
$307K 0.01%
21,535
+5,528
+35% +$105K
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.19B
$305K 0.01%
17,835
+24
+0.1% +$450
RACE icon
833
Ferrari
RACE
$68.6B
$305K 0.01%
902
+161
+22% +$56.3K
ALB icon
834
Albemarle
ALB
$13.3B
$304K 0.01%
1,691
+731
+76% +$125K
SPTI icon
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$303K 0.01%
10,588
+5,300
+100% +$153K
TEAM icon
836
Atlassian
TEAM
$25.4B
$303K 0.01%
4,440
-3,249
-42% -$320K
FSSL
837
FS Specialty Lending Fund
FSSL
$844M
$302K 0.01%
+24,174
New +$315K
ARM icon
838
Arm
ARM
$261B
$302K 0.01%
1,995
-1,856
-48% -$225K
LFUS icon
839
Littelfuse
LFUS
$9.91B
$302K 0.01%
889
+226
+34% +$73.3K
JLL icon
840
Jones Lang LaSalle
JLL
$15.9B
$301K 0.01%
990
-65
-6% -$21K
TFI icon
841
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$301K 0.01%
6,636
– –
FICO icon
842
Fair Isaac
FICO
$31B
$300K 0.01%
281
+52
+23% +$71.3K
ALGN icon
843
Align Technology
ALGN
$12.6B
$300K 0.01%
1,752
-119
-6% -$20.8K
YUM icon
844
Yum! Brands
YUM
$41.4B
$300K 0.01%
1,926
+184
+11% +$29.1K
TTWO icon
845
Take-Two Interactive
TTWO
$46B
$299K 0.01%
1,515
+444
+41% +$96.6K
CRS icon
846
Carpenter Technology
CRS
$27.8B
$299K 0.01%
759
+243
+47% +$88.5K
SSRM icon
847
SSR Mining
SSRM
$5.27B
$298K 0.01%
10,145
+3,619
+55% +$96K
EVUS icon
848
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$297K 0.01%
9,336
-847
-8% -$27.9K
CM icon
849
Canadian Imperial Bank of Commerce
CM
$109B
$297K 0.01%
3,132
+605
+24% +$57.8K
TS icon
850
Tenaris
TS
$28.1B
$297K 0.01%
5,100
+1,142
+29% +$56.3K
32 33
34
35 36

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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.