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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
AYI icon
876
Acuity Brands
AYI
$10.3B
$279K 0.01%
996
+53
+6% +$16.1K
DTE icon
877
DTE Energy
DTE
$30.4B
$278K 0.01%
1,902
+806
+74% +$113K
GSAT icon
878
Globalstar
GSAT
$10.2B
$278K 0.01%
4,184
+4,152
+12,975% +$253K
SEIC icon
879
SEI Investments
SEIC
$12.4B
$278K 0.01%
3,540
+996
+39% +$82K
JPME icon
880
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$277K 0.01%
2,420
-70
-3% -$8.05K
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.01%
2,945
-739
-20% -$71K
IWP icon
882
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$276K 0.01%
2,157
+6
+0.3% +$812
HST icon
883
Host Hotels & Resorts
HST
$17.4B
$276K 0.01%
14,382
+2,672
+23% +$51K
WTS icon
884
Watts Water Technologies
WTS
$11.6B
$275K 0.01%
948
+325
+52% +$99.1K
NNN icon
885
NNN REIT
NNN
$9.37B
$275K 0.01%
6,544
+658
+11% +$28.4K
IEX icon
886
IDEX
IEX
$16.6B
$274K 0.01%
1,446
+56
+4% +$11.1K
LNG icon
887
Cheniere Energy
LNG
$52.8B
$274K 0.01%
966
+237
+33% +$54.7K
GAP
888
The Gap Inc
GAP
$7.28B
$273K 0.01%
11,284
+92
+0.8% +$2.43K
TBLL icon
889
Invesco Short Term Treasury ETF
TBLL
$2.61B
$272K 0.01%
+2,579
New +$272K
NWG icon
890
NatWest
NWG
$70.6B
$272K 0.01%
18,245
+4,792
+36% +$79.6K
EWZ icon
891
iShares MSCI Brazil ETF
EWZ
$9.13B
$271K 0.01%
+7,051
New +$258K
AKAM icon
892
Akamai
AKAM
$16.3B
$271K 0.01%
2,356
+70
+3% +$7.02K
VICI icon
893
VICI Properties
VICI
$29.8B
$271K 0.01%
9,903
+5,540
+127% +$159K
ZTS icon
894
Zoetis
ZTS
$32.5B
$270K 0.01%
2,285
+83
+4% +$10.3K
AWK icon
895
American Water Works
AWK
$27B
$269K 0.01%
1,979
+779
+65% +$103K
BLCR icon
896
BlackRock Large Cap Core ETF
BLCR
$6.28B
$269K 0.01%
+6,559
New +$281K
MOAT icon
897
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$269K 0.01%
2,782
– –
RELX icon
898
RELX
RELX
$66B
$268K 0.01%
8,095
-288
-3% -$10.1K
PUK icon
899
Prudential
PUK
$36.1B
$268K 0.01%
9,439
+3,033
+47% +$93.4K
RBC icon
900
RBC Bearings
RBC
$18.2B
$268K 0.01%
493
+183
+59% +$97.1K
34 35
36
37 38

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SSM
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PHAM
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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.