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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
OMF icon
1076
OneMain Financial
OMF
$7.19B
$191K 0.01%
3,576
+1,006
+39% +$59.7K
FE icon
1077
FirstEnergy
FE
$28.7B
$191K 0.01%
3,774
+1,173
+45% +$56.9K
CGNX icon
1078
Cognex
CGNX
$10B
$190K 0.01%
3,888
+888
+30% +$41.5K
ENS icon
1079
EnerSys
ENS
$6.69B
$190K 0.01%
1,096
+410
+60% +$69.4K
MKL icon
1080
Markel Group
MKL
$25.5B
$189K 0.01%
99
+17
+21% +$34.5K
MASI
1081
DELISTED
Masimo
MASI
$189K 0.01%
1,064
+88
+9% +$13.8K
TD icon
1082
Toronto Dominion Bank
TD
$199B
$189K 0.01%
2,026
+818
+68% +$77.8K
ARGX icon
1083
argenx
ARGX
$54.6B
$188K 0.01%
258
+53
+26% +$41.5K
RMBS icon
1084
Rambus
RMBS
$9.49B
$188K 0.01%
2,188
+282
+15% +$28.1K
CNH
1085
CNH Industrial
CNH
$14.2B
$188K 0.01%
17,093
+2,920
+21% +$32.8K
CR icon
1086
Crane Co
CR
$13.1B
$188K 0.01%
1,099
+102
+10% +$19.6K
ATR icon
1087
AptarGroup
ATR
$8.8B
$188K 0.01%
1,491
+521
+54% +$67.9K
PEG icon
1088
Public Service Enterprise Group
PEG
$39.3B
$188K 0.01%
2,319
-448
-16% -$36.7K
SNA icon
1089
Snap-on
SNA
$21.7B
$187K 0.01%
515
+87
+20% +$32.2K
POOL icon
1090
Pool Corp
POOL
$7B
$187K 0.01%
923
+243
+36% +$57.3K
KMID
1091
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$186K 0.01%
7,822
-822
-10% -$20.6K
LAUR icon
1092
Laureate Education
LAUR
$5.28B
$186K 0.01%
5,349
+2,007
+60% +$68.7K
PBA icon
1093
Pembina Pipeline
PBA
$29B
$186K 0.01%
4,154
+1,590
+62% +$67.4K
IUSV icon
1094
iShares Core S&P US Value ETF
IUSV
$27.5B
$185K 0.01%
1,809
-342
-16% -$35.9K
VSAT icon
1095
Viasat
VSAT
$10.2B
$184K 0.01%
4,026
+1,766
+78% +$79.4K
JEF icon
1096
Jefferies Financial Group
JEF
$13.2B
$184K 0.01%
4,462
+499
+13% +$25.9K
NLY icon
1097
Annaly Capital Management
NLY
$17.4B
$184K 0.01%
8,682
-288
-3% -$6.56K
STT icon
1098
State Street
STT
$50.2B
$184K 0.01%
1,450
+153
+12% +$19.6K
PII icon
1099
Polaris
PII
$4.07B
$184K 0.01%
3,367
+552
+20% +$34.6K
APAM icon
1100
Artisan Partners
APAM
$2.9B
$183K 0.01%
5,036
+1,037
+26% +$42.4K
42 43
44
45 46

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SSM
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PHAM
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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.