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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
SUPN icon
926
Supernus Pharmaceuticals
SUPN
$2.77B
$251K 0.01%
4,859
+7
+0.1% +$356
VEGA icon
927
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
$251K 0.01%
5,200
-533
-9% -$26.5K
ZWS icon
928
Zurn Elkay Water Solutions
ZWS
$8.23B
$250K 0.01%
5,584
+1,924
+53% +$91.9K
JKHY icon
929
Jack Henry & Associates
JKHY
$11.2B
$250K 0.01%
1,580
-3
-0.2% -$514
P
930
Everpure Inc
P
$24.3B
$249K 0.01%
4,215
-102
-2% -$6.91K
AOR icon
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$247K 0.01%
3,842
+3,196
+495% +$211K
EXPD icon
932
Expeditors International
EXPD
$22.4B
$247K 0.01%
1,724
+502
+41% +$76.3K
AKRE
933
Akre Focus ETF
AKRE
$5.35B
$246K 0.01%
4,658
-2,234
-32% -$130K
SNX icon
934
TD Synnex
SNX
$19.8B
$246K 0.01%
1,456
+535
+58% +$84.3K
AZZ icon
935
AZZ Inc
AZZ
$4.41B
$245K 0.01%
1,961
+251
+15% +$31.7K
WBS icon
936
Webster Financial
WBS
$12.5B
$245K 0.01%
3,527
+22
+0.6% +$1.51K
OHI icon
937
Omega Healthcare
OHI
$15.4B
$245K 0.01%
5,584
-651
-10% -$29.7K
BJ icon
938
BJs Wholesale Club
BJ
$12.4B
$244K 0.01%
2,479
+651
+36% +$62.8K
ONTO icon
939
Onto Innovation
ONTO
$12B
$244K 0.01%
1,189
+183
+18% +$37.5K
SR icon
940
Spire
SR
$4.88B
$244K 0.01%
2,692
+917
+52% +$80.5K
ACVU
941
Hartford Alpha Capture Value ETF
ACVU
$186M
$244K 0.01%
8,962
– –
TCAF icon
942
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$243K 0.01%
6,820
– –
TAN icon
943
Invesco Solar ETF
TAN
$1.41B
$243K 0.01%
+4,354
New +$241K
MOTI icon
944
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$241K 0.01%
7,069
– –
MWA icon
945
Mueller Water Products
MWA
$4.05B
$241K 0.01%
8,768
+1,751
+25% +$48.5K
SCI icon
946
Service Corp International
SCI
$11.7B
$241K 0.01%
2,919
-415
-12% -$33.5K
VDE icon
947
Vanguard Energy ETF
VDE
$9.72B
$240K 0.01%
1,389
+691
+99% +$105K
STNG icon
948
Scorpio Tankers
STNG
$3.94B
$240K 0.01%
3,218
+350
+12% +$23.5K
PLXS icon
949
Plexus
PLXS
$6.69B
$239K 0.01%
1,182
+163
+16% +$31K
OVV icon
950
Ovintiv
OVV
$16.4B
$239K 0.01%
4,032
-1,488
-27% -$71.8K
36 37
38
39 40

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SHGA
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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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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.