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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
KGC icon
1001
Kinross Gold
KGC
$28.1B
$218K 0.01%
7,154
+2,312
+48% +$75.7K
OC icon
1002
Owens Corning
OC
$11.5B
$218K 0.01%
2,016
+1,047
+108% +$125K
LPLA icon
1003
LPL Financial
LPLA
$27.4B
$218K 0.01%
725
-122
-14% -$40.9K
DD icon
1004
DuPont de Nemours
DD
$19B
$217K 0.01%
1,581
+122
+8% +$16.8K
F icon
1005
Ford
F
$59.6B
$216K 0.01%
18,714
+511
+3% +$6.73K
CVE icon
1006
Cenovus Energy
CVE
$51.6B
$215K 0.01%
8,107
+1,843
+29% +$39.3K
NXPI icon
1007
NXP Semiconductors
NXPI
$65.4B
$215K 0.01%
1,092
+398
+57% +$88.2K
ALC icon
1008
Alcon
ALC
$33.7B
$215K 0.01%
2,852
+936
+49% +$74.7K
CACI icon
1009
CACI
CACI
$11.3B
$215K 0.01%
395
+35
+10% +$21.1K
IXUS icon
1010
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$215K 0.01%
2,478
+413
+20% +$36.8K
DRI icon
1011
Darden Restaurants
DRI
$23.7B
$215K 0.01%
1,095
+31
+3% +$6.38K
EVRG icon
1012
Evergy
EVRG
$19.7B
$214K 0.01%
2,617
+644
+33% +$50.9K
TREX icon
1013
Trex
TREX
$4.57B
$214K 0.01%
5,865
+1,781
+44% +$71.7K
VNT icon
1014
Vontier
VNT
$4.62B
$212K 0.01%
5,971
+2,440
+69% +$94K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$38.5B
$212K 0.01%
640
-421
-40% -$143K
PJAN icon
1016
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$212K 0.01%
4,589
– –
AMCR icon
1017
Amcor
AMCR
$21.6B
$211K 0.01%
5,318
-677
-11% -$29.9K
RJF icon
1018
Raymond James Financial
RJF
$34B
$211K 0.01%
1,455
+113
+8% +$17.9K
TKC icon
1019
Turkcell
TKC
$4.78B
$210K 0.01%
34,834
+14,293
+70% +$90.8K
ASH icon
1020
Ashland
ASH
$3.11B
$209K 0.01%
3,763
-237
-6% -$14K
IDA icon
1021
Idacorp
IDA
$8.24B
$209K 0.01%
1,463
+264
+22% +$36.2K
UVXY icon
1022
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$209K 0.01%
3,998
– –
HUBB icon
1023
Hubbell
HUBB
$25.6B
$209K 0.01%
426
-93
-18% -$45.7K
PHM icon
1024
Pultegroup
PHM
$25.7B
$209K 0.01%
1,775
+530
+43% +$67.9K
CRUS icon
1025
Cirrus Logic
CRUS
$6.87B
$209K 0.01%
1,443
+232
+19% +$31.2K
39 40
41
42 43

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WT
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SSM
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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.