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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
RNR icon
976
RenaissanceRe
RNR
$13.9B
$227K 0.01%
765
+76
+11% +$22K
MLM icon
977
Martin Marietta Materials
MLM
$35B
$227K 0.01%
385
+45
+13% +$28.7K
ETHA
978
iShares Ethereum Trust ETF
ETHA
$5.59B
$227K 0.01%
14,323
+4,288
+43% +$77.6K
ARW icon
979
Arrow Electronics
ARW
$10.8B
$227K 0.01%
1,580
-467
-23% -$64K
LOGI icon
980
Logitech
LOGI
$16B
$226K 0.01%
2,485
+320
+15% +$29.5K
GPI icon
981
Group 1 Automotive
GPI
$4.17B
$226K 0.01%
684
-38
-5% -$13.3K
FNF icon
982
Fidelity National Financial
FNF
$14.6B
$226K 0.01%
4,875
-2,018
-29% -$105K
EQNR icon
983
Equinor
EQNR
$90.9B
$226K 0.01%
5,357
+1,396
+35% +$42.1K
ELAN icon
984
Elanco Animal Health
ELAN
$12.7B
$225K 0.01%
9,415
+3,215
+52% +$78.6K
PBF icon
985
PBF Energy
PBF
$7.22B
$225K 0.01%
4,728
+931
+25% +$34.9K
HEI icon
986
HEICO Corp
HEI
$50.8B
$225K 0.01%
820
+103
+14% +$33.2K
GLRY icon
987
Inspire Growth ETF
GLRY
$165M
$225K 0.01%
6,058
+1,963
+48% +$74.7K
MELI icon
988
Mercado Libre
MELI
$94.4B
$225K 0.01%
130
+26
+25% +$50.2K
WPC icon
989
W.P. Carey
WPC
$16.8B
$224K 0.01%
3,303
+626
+23% +$43.9K
SLF icon
990
Sun Life Financial
SLF
$46.6B
$223K 0.01%
3,567
+1,101
+45% +$70.4K
GSLC icon
991
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$223K 0.01%
1,783
– –
GEHC icon
992
GE HealthCare
GEHC
$29.2B
$223K 0.01%
3,128
+9
+0.3% +$710
TNL icon
993
Travel + Leisure Co
TNL
$4.81B
$222K 0.01%
3,216
+406
+14% +$29.3K
TSCO icon
994
Tractor Supply
TSCO
$16.5B
$222K 0.01%
4,904
+421
+9% +$21.5K
GHC icon
995
Graham Holdings Company
GHC
$5.23B
$222K 0.01%
210
+22
+12% +$24.2K
STN icon
996
Stantec
STN
$8.19B
$222K 0.01%
2,568
+1,052
+69% +$98.9K
ROKU icon
997
Roku
ROKU
$21.3B
$220K 0.01%
2,328
-1,336
-36% -$130K
ZTO icon
998
ZTO Express
ZTO
$18.2B
$220K 0.01%
8,729
+3,045
+54% +$71.4K
LII icon
999
Lennox International
LII
$18.9B
$219K 0.01%
471
+126
+37% +$64.9K
VAW icon
1000
Vanguard Materials ETF
VAW
$3.05B
$218K 0.01%
969
+433
+81% +$99.1K
38 39
40
41 42

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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.