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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
DLTR icon
1026
Dollar Tree
DLTR
$24.4B
$208K 0.01%
1,902
+351
+23% +$42.9K
FMX icon
1027
Fomento Económico Mexicano
FMX
$43.5B
$208K 0.01%
1,875
+545
+41% +$58.6K
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.76B
$207K 0.01%
3,157
+2,380
+306% +$151K
NWSA icon
1029
News Corp Class A
NWSA
$15.3B
$207K 0.01%
8,299
+1,739
+27% +$43.1K
WBD icon
1030
Warner Bros
WBD
$64.2B
$207K 0.01%
7,532
+2,007
+36% +$56.2K
SE icon
1031
Sea Limited
SE
$65.8B
$206K 0.01%
2,493
+751
+43% +$80.5K
CORP icon
1032
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$206K 0.01%
2,129
-499
-19% -$48.8K
SSO icon
1033
ProShares Ultra S&P500
SSO
$7.75B
$206K 0.01%
3,972
+377
+10% +$21.5K
KEY icon
1034
KeyCorp
KEY
$24.3B
$206K 0.01%
10,265
+522
+5% +$10.9K
PPL
1035
PPL Corp
PPL
$27.3B
$205K 0.01%
5,366
+849
+19% +$31.3K
SH icon
1036
ProShares Short S&P500
SH
$914M
$205K 0.01%
5,401
+5,229
+3,040% +$190K
BLDR icon
1037
Builders FirstSource
BLDR
$7.93B
$204K 0.01%
2,482
+985
+66% +$105K
SNN icon
1038
Smith & Nephew
SNN
$13.7B
$204K 0.01%
6,427
+1,602
+33% +$54.5K
INGR icon
1039
Ingredion
INGR
$6.48B
$204K 0.01%
1,812
+784
+76% +$90K
IR icon
1040
Ingersoll Rand
IR
$33.9B
$204K 0.01%
2,545
+120
+5% +$10.6K
IWY icon
1041
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$203K 0.01%
817
+18
+2% +$4.77K
AEE icon
1042
Ameren
AEE
$31.1B
$203K 0.01%
1,847
+544
+42% +$58.2K
XLU icon
1043
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$203K 0.01%
4,423
-10
-0.2% -$449
ESTC icon
1044
Elastic
ESTC
$6.46B
$203K 0.01%
4,054
-4,994
-55% -$307K
OTIS icon
1045
Otis Worldwide
OTIS
$28B
$202K 0.01%
2,618
-2,288
-47% -$200K
GIL icon
1046
Gildan
GIL
$9.58B
$202K 0.01%
3,626
+672
+23% +$43.4K
VLTO icon
1047
Veralto
VLTO
$24.2B
$202K 0.01%
2,282
-955
-30% -$90.8K
LSTR icon
1048
Landstar System
LSTR
$6.29B
$201K 0.01%
1,256
+719
+134% +$110K
SPYI icon
1049
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$201K 0.01%
4,075
+1,975
+94% +$102K
BTSG icon
1050
BrightSpring Health Services
BTSG
$14.2B
$201K 0.01%
4,718
+892
+23% +$35.9K
40 41
42
43 44

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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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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.