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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
LW icon
851
Lamb Weston
LW
$7.51B
$296K 0.01%
7,013
+3,255
+87% +$145K
PHG icon
852
Philips
PHG
$24.8B
$294K 0.01%
11,141
+3,094
+38% +$87.5K
J icon
853
Jacobs Solutions
J
$16.6B
$294K 0.01%
2,311
+125
+6% +$17K
FRT icon
854
Federal Realty Investment Trust
FRT
$10.9B
$293K 0.01%
2,756
+436
+19% +$45.6K
S icon
855
SentinelOne
S
$6.29B
$292K 0.01%
22,660
+18,122
+399% +$252K
LITE icon
856
Lumentum
LITE
$50.7B
$292K 0.01%
415
+303
+271% +$166K
VDC icon
857
Vanguard Consumer Staples ETF
VDC
$8.14B
$292K 0.01%
1,298
+225
+21% +$51.5K
FR icon
858
First Industrial Realty Trust
FR
$8.77B
$289K 0.01%
4,992
+762
+18% +$45.3K
EAT icon
859
Brinker International
EAT
$8.5B
$289K 0.01%
2,021
+217
+12% +$33.1K
USMV icon
860
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$288K 0.01%
3,101
-441
-12% -$41.9K
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$16.1B
$287K 0.01%
1,520
+739
+95% +$129K
LBRT icon
862
Liberty Energy
LBRT
$2.89B
$287K 0.01%
9,956
+203
+2% +$5.17K
CTSH icon
863
Cognizant
CTSH
$23.8B
$287K 0.01%
4,670
+1,772
+61% +$127K
IRM icon
864
Iron Mountain
IRM
$37.4B
$286K 0.01%
2,796
+1,092
+64% +$109K
RBLX icon
865
Roblox
RBLX
$35.4B
$283K 0.01%
5,011
-6,774
-57% -$455K
ULS icon
866
UL Solutions
ULS
$18.5B
$283K 0.01%
3,306
+1,182
+56% +$93.2K
PFG icon
867
Principal Financial Group
PFG
$24.6B
$282K 0.01%
3,130
+406
+15% +$37.1K
TDY icon
868
Teledyne Technologies
TDY
$30.1B
$282K 0.01%
466
-30
-6% -$18.7K
VOD icon
869
Vodafone
VOD
$37.7B
$282K 0.01%
18,769
+6,523
+53% +$95.3K
DCI icon
870
Donaldson
DCI
$11.1B
$281K 0.01%
3,315
+1,208
+57% +$117K
NMR icon
871
Nomura Holdings
NMR
$28.1B
$281K 0.01%
35,603
+9,282
+35% +$80K
CTVA icon
872
Corteva
CTVA
$59.5B
$281K 0.01%
3,351
-20
-0.6% -$1.51K
ESLT icon
873
Elbit Systems
ESLT
$38.4B
$280K 0.01%
330
+96
+41% +$73.9K
RLY icon
874
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$280K 0.01%
7,747
+4,607
+147% +$160K
UFOX
875
Defiance Space and Connective Tech ETF
UFOX
$825M
$280K 0.01%
+4,107
New +$276K
33 34
35
36 37

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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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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.