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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
BN icon
1051
Brookfield
BN
$104B
$201K 0.01%
4,961
-18
-0.4% -$798
QDPL icon
1052
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$201K 0.01%
5,000
– –
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.8B
$201K 0.01%
1,643
+729
+80% +$96.2K
MTDR icon
1054
Matador Resources
MTDR
$5.73B
$200K 0.01%
3,172
+858
+37% +$43K
SLVP icon
1055
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$200K 0.01%
5,640
+26
+0.5% +$1.04K
ENSG icon
1056
The Ensign Group
ENSG
$10.7B
$200K 0.01%
992
+232
+31% +$45.4K
DOCU
1057
DocuSign
DOCU
$10.7B
$200K 0.01%
4,217
+2,681
+175% +$137K
RYAAY icon
1058
Ryanair
RYAAY
$31B
$199K 0.01%
3,443
+811
+31% +$53.5K
BINC icon
1059
BlackRock Flexible Income ETF
BINC
$16.1B
$199K 0.01%
3,825
-664
-15% -$35K
IHG icon
1060
InterContinental Hotels
IHG
$23.9B
$198K 0.01%
1,484
+29
+2% +$3.99K
SMH icon
1061
VanEck Semiconductor ETF
SMH
$63.8B
$198K 0.01%
515
-531
-51% -$211K
JPIB icon
1062
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$197K 0.01%
4,128
+742
+22% +$36.2K
KT icon
1063
KT
KT
$8.95B
$196K 0.01%
9,122
+2,653
+41% +$57K
THG icon
1064
Hanover Insurance
THG
$7.84B
$195K 0.01%
1,127
+59
+6% +$10.3K
HPQ icon
1065
HP
HPQ
$25.9B
$195K 0.01%
10,137
-3,444
-25% -$67K
BKLN icon
1066
Invesco Senior Loan ETF
BKLN
$6.97B
$195K 0.01%
9,533
– –
TERN
1067
DELISTED
Terns Pharmaceuticals
TERN
$194K 0.01%
3,689
+1,482
+67% +$60.9K
CF icon
1068
CF Industries
CF
$18.9B
$194K 0.01%
1,496
+97
+7% +$9.89K
AMKR icon
1069
Amkor Technology
AMKR
$11.3B
$194K 0.01%
4,311
+943
+28% +$45.2K
BRO icon
1070
Brown & Brown
BRO
$24.6B
$194K 0.01%
2,976
+2,134
+253% +$154K
HALO icon
1071
Halozyme
HALO
$9.9B
$194K 0.01%
3,001
+48
+2% +$3.38K
ARCC icon
1072
Ares Capital
ARCC
$13.7B
$193K 0.01%
10,731
+469
+5% +$9.08K
DPZ icon
1073
Domino's
DPZ
$11.6B
$193K 0.01%
537
+344
+178% +$136K
LUV icon
1074
Southwest Airlines
LUV
$22.7B
$193K 0.01%
5,131
+508
+11% +$22.9K
NOK icon
1075
Nokia
NOK
$49.9B
$193K 0.01%
23,964
+9,138
+62% +$67.1K
41 42
43
44 45

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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.