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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$643M
Cap. Flow %
19.6%
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 Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 61.67%
2 Technology 11.34%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.56M 0.23%
133,423
-23,950
-15% -$1.39M
BX icon
77
Blackstone
BX
$96.9B
$7.24M 0.22%
62,997
+6,996
+12% +$910K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.19M 0.22%
49,571
+18,206
+58% +$2.7M
GS icon
79
Goldman Sachs
GS
$300B
$7.01M 0.21%
8,287
+3,351
+68% +$2.99M
MSTR icon
80
Strategy Inc
MSTR
$52.7B
$6.97M 0.21%
55,861
+3,255
+6% +$465K
KEX icon
81
Kirby Corp
KEX
$7.32B
$6.93M 0.21%
52,150
-568
-1% -$72K
AMGN icon
82
Amgen
AMGN
$212B
$6.93M 0.21%
19,686
+131
+0.7% +$46.7K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$6.89M 0.21%
153,620
+78,856
+105% +$3.61M
GLD icon
84
SPDR Gold Trust
GLD
$149B
$6.89M 0.21%
16,005
+5,821
+57% +$2.61M
NFLX icon
85
Netflix
NFLX
$317B
$6.66M 0.2%
69,250
+7,214
+12% +$636K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.4B
$6.6M 0.2%
93,133
+3,730
+4% +$276K
DELL icon
87
Dell
DELL
$346B
$6.54M 0.2%
39,865
+13,666
+52% +$1.82M
RBA icon
88
RB Global
RBA
$15.1B
$6.53M 0.2%
68,084
+415
+0.6% +$44K
CRWD icon
89
CrowdStrike
CRWD
$213B
$6.43M 0.2%
65,888
+740
+1% +$78.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.43M 0.2%
34,881
+11,477
+49% +$2.14M
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$6.43M 0.2%
87,440
+32,740
+60% +$2.57M
COST icon
92
Costco
COST
$400B
$6.31M 0.19%
6,329
+1,605
+34% +$1.56M
IDVO icon
93
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$6.3M 0.19%
155,789
+114,580
+278% +$4.74M
TPL icon
94
Texas Pacific Land
TPL
$25.8B
$6.28M 0.19%
13,243
+2,084
+19% +$896K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.6B
$6.23M 0.19%
45,023
-750
-2% -$108K
HOOD icon
96
Robinhood
HOOD
$104B
$6.23M 0.19%
89,840
+1,526
+2% +$134K
DFIV icon
97
Dimensional International Value ETF
DFIV
$22.2B
$6.22M 0.19%
117,830
-196
-0.2% -$10.4K
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$6.14M 0.19%
47,863
+3,440
+8% +$454K
PSH icon
99
PGIM Short Duration High Yield ETF
PSH
$188M
$6.09M 0.19%
122,883
+3,471
+3% +$174K
WWJD icon
100
Inspire International ETF
WWJD
$583M
$6.04M 0.18%
161,514
-2,698
-2% -$103K
2 3
4
5 6

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 $643M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.