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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
AAAU icon
901
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$268K 0.01%
5,793
-2,294
-28% -$110K
TIGO icon
902
Millicom
TIGO
$16B
$267K 0.01%
3,568
+1,098
+44% +$72K
FLIN icon
903
Franklin FTSE India ETF
FLIN
$2.75B
$267K 0.01%
8,039
+631
+9% +$23.1K
CPA icon
904
Copa Holdings
CPA
$5.71B
$266K 0.01%
2,338
+660
+39% +$86.6K
SOXX icon
905
iShares Semiconductor ETF
SOXX
$40.6B
$265K 0.01%
807
-469
-37% -$160K
VFC icon
906
VF Corp
VFC
$7.16B
$265K 0.01%
15,604
+8,689
+126% +$164K
CTRA
907
DELISTED
Coterra Energy
CTRA
$264K 0.01%
7,515
+289
+4% +$8.69K
DMXF icon
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$264K 0.01%
+3,497
New +$273K
TRMB icon
909
Trimble
TRMB
$13.6B
$262K 0.01%
4,010
-630
-14% -$43.8K
NTAP icon
910
NetApp
NTAP
$34.2B
$260K 0.01%
2,542
-818
-24% -$83K
FTS icon
911
Fortis
FTS
$29.7B
$260K 0.01%
4,658
+1,355
+41% +$74.4K
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$259K 0.01%
2,340
+16
+0.7% +$1.85K
RMD icon
913
ResMed
RMD
$30.3B
$259K 0.01%
1,154
+363
+46% +$90.5K
TRP icon
914
TC Energy
TRP
$70.5B
$259K 0.01%
4,133
-90
-2% -$5.43K
MKSI icon
915
MKS Inc
MKSI
$19.3B
$257K 0.01%
1,120
+365
+48% +$82.5K
MANH icon
916
Manhattan Associates
MANH
$9.95B
$257K 0.01%
1,927
+56
+3% +$8.39K
DAR icon
917
Darling Ingredients
DAR
$9.28B
$256K 0.01%
4,147
+2,816
+212% +$139K
PCOR icon
918
Procore
PCOR
$7.37B
$256K 0.01%
4,498
+4,086
+992% +$242K
BLTE
919
Belite Bio
BLTE
$6.25B
$256K 0.01%
1,608
+10
+0.6% +$1.68K
SU icon
920
Suncor Energy
SU
$75.4B
$256K 0.01%
3,874
+788
+26% +$43.6K
CHRW icon
921
C.H. Robinson
CHRW
$20B
$256K 0.01%
1,539
+517
+51% +$92.5K
URA icon
922
Global X Uranium ETF
URA
$5.41B
$253K 0.01%
5,226
+4,514
+634% +$235K
AVGE icon
923
Avantis All Equity Markets ETF
AVGE
$1.09B
$253K 0.01%
2,871
+66
+2% +$5.94K
CNP icon
924
CenterPoint Energy
CNP
$28.8B
$251K 0.01%
5,821
-43
-0.7% -$1.77K
TKO icon
925
TKO Group
TKO
$13.9B
$251K 0.01%
1,246
+445
+56% +$91K
35 36
37
38 39

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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.