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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
WTRG icon
1101
Essential Utilities
WTRG
$11.5B
$183K 0.01%
4,549
+1,250
+38% +$49.2K
STM icon
1102
STMicroelectronics
STM
$44.7B
$183K 0.01%
5,293
+2,390
+82% +$74.8K
PCLO
1103
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$183K 0.01%
7,342
+85
+1% +$2.12K
APTV icon
1104
Aptiv
APTV
$12.6B
$182K 0.01%
2,624
+141
+6% +$10.9K
TYL icon
1105
Tyler Technologies
TYL
$13.7B
$182K 0.01%
532
-169
-24% -$62.9K
YUMC icon
1106
Yum China
YUMC
$15.6B
$181K 0.01%
3,719
+1,370
+58% +$70.9K
CCI icon
1107
Crown Castle
CCI
$33.1B
$181K 0.01%
2,230
+739
+50% +$63.6K
IEF icon
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$181K 0.01%
1,898
-1,388
-42% -$134K
CLX icon
1109
Clorox
CLX
$12.1B
$180K 0.01%
1,739
+783
+82% +$88.8K
HERD icon
1110
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$180K 0.01%
3,931
+2,178
+124% +$99.4K
TROW icon
1111
T. Rowe Price
TROW
$26.1B
$180K 0.01%
1,993
+319
+19% +$30.9K
SAIC icon
1112
Saic
SAIC
$5.14B
$179K 0.01%
1,887
+1,081
+134% +$106K
PR
1113
Permian Resources
PR
$16.5B
$179K 0.01%
8,386
+5,900
+237% +$102K
CDL icon
1114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$178K 0.01%
2,388
+14
+0.6% +$1.03K
EPR icon
1115
EPR Properties
EPR
$4.92B
$177K 0.01%
3,544
-171
-5% -$9.4K
BCX icon
1116
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$177K 0.01%
14,688
– –
TWLO icon
1117
Twilio
TWLO
$29.5B
$177K 0.01%
1,405
+324
+30% +$39.9K
SPDW icon
1118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$177K 0.01%
3,869
+32
+0.8% +$1.5K
PSO icon
1119
Pearson
PSO
$10.5B
$175K 0.01%
13,350
+3,080
+30% +$40K
NWE icon
1120
NorthWestern Energy
NWE
$4.45B
$174K 0.01%
2,646
+458
+21% +$31K
WSM icon
1121
Williams-Sonoma
WSM
$27.8B
$174K 0.01%
953
+423
+80% +$84.5K
DRD
1122
DRDGold
DRD
$1.79B
$173K 0.01%
5,895
+1,059
+22% +$35.2K
OR icon
1123
OR Royalties Inc
OR
$5.52B
$173K 0.01%
4,539
+2,209
+95% +$90.7K
ANF icon
1124
Abercrombie & Fitch
ANF
$4.58B
$172K 0.01%
1,886
+677
+56% +$65.8K
CNI icon
1125
Canadian National Railway
CNI
$78.3B
$172K 0.01%
1,677
+159
+10% +$16.4K
43 44
45
46 47

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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.