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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
IDEF
951
iShares Defense Industrials Active ETF
IDEF
$4.25B
$239K 0.01%
+7,300
New +$254K
SSNC icon
952
SS&C Technologies
SSNC
$18.8B
$238K 0.01%
3,529
-606
-15% -$46.6K
MT icon
953
ArcelorMittal
MT
$50.7B
$238K 0.01%
4,580
+1,019
+29% +$56.5K
IFF icon
954
International Flavors & Fragrances
IFF
$20.2B
$238K 0.01%
3,277
+114
+4% +$8.37K
OACP icon
955
OneAscent Core Plus Bond ETF
OACP
$267M
$238K 0.01%
10,459
+6,536
+167% +$150K
AM icon
956
Antero Midstream
AM
$10.3B
$238K 0.01%
10,422
+3,222
+45% +$66.5K
KMB icon
957
Kimberly-Clark
KMB
$37.5B
$237K 0.01%
2,455
+632
+35% +$64.7K
XLI icon
958
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$236K 0.01%
1,460
– –
EXLS icon
959
EXL Service
EXLS
$4.66B
$236K 0.01%
7,751
+844
+12% +$29.1K
HUBS icon
960
HubSpot
HUBS
$12.2B
$235K 0.01%
964
+348
+56% +$97.6K
VRSK icon
961
Verisk Analytics
VRSK
$27.8B
$235K 0.01%
1,239
+79
+7% +$16K
RS icon
962
Reliance Steel & Aluminium
RS
$21.2B
$235K 0.01%
772
+146
+23% +$46.4K
UMC icon
963
United Microelectronic
UMC
$43.6B
$235K 0.01%
26,119
+8,139
+45% +$79.4K
ADT icon
964
ADT
ADT
$5.38B
$233K 0.01%
35,483
-26,826
-43% -$201K
APA icon
965
APA Corp
APA
$12.3B
$233K 0.01%
5,482
+1,181
+27% +$35.7K
WAT icon
966
Waters Corp
WAT
$37.7B
$232K 0.01%
779
+412
+112% +$141K
GLDM icon
967
SPDR Gold MiniShares Trust
GLDM
$27.4B
$232K 0.01%
2,503
+601
+32% +$58K
DASH icon
968
DoorDash
DASH
$85.2B
$231K 0.01%
1,540
-81
-5% -$15K
GVA icon
969
Granite Construction
GVA
$5.31B
$231K 0.01%
1,925
-180
-9% -$22.5K
VBK icon
970
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$230K 0.01%
762
-211
-22% -$66.3K
CDW icon
971
CDW
CDW
$18.4B
$230K 0.01%
1,904
+808
+74% +$102K
WEX icon
972
WEX
WEX
$6.23B
$230K 0.01%
1,502
+415
+38% +$64.9K
CVSA
973
Covista Inc
CVSA
$4.3B
$230K 0.01%
1,993
+96
+5% +$10.3K
CHTR icon
974
Charter Communications
CHTR
$16.7B
$229K 0.01%
1,063
+112
+12% +$24.3K
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$229K 0.01%
2,390
+407
+21% +$39.4K
37 38
39
40 41

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SSM
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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.