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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
REET icon
1126
iShares Global REIT ETF
REET
$5.14B
$172K 0.01%
6,849
+68
+1% +$1.77K
BKH icon
1127
Black Hills Corp
BKH
$5.62B
$172K 0.01%
2,479
+440
+22% +$31.7K
CGDG icon
1128
Capital Group Dividend Growers ETF
CGDG
$5.42B
$172K 0.01%
4,786
+550
+13% +$20.1K
FWONK icon
1129
Liberty Media Series C
FWONK
$25.7B
$171K 0.01%
2,015
-43
-2% -$3.76K
OGE icon
1130
OGE Energy
OGE
$10B
$171K 0.01%
3,571
+1,738
+95% +$79.5K
FHI icon
1131
Federated Hermes
FHI
$4.61B
$171K 0.01%
3,012
+1,205
+67% +$66K
RING icon
1132
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$171K 0.01%
2,162
-46
-2% -$3.9K
VMI icon
1133
Valmont Industries
VMI
$9.03B
$170K 0.01%
426
-33
-7% -$14.4K
PPG icon
1134
PPG Industries
PPG
$25B
$170K 0.01%
1,588
+147
+10% +$16.7K
ZS icon
1135
Zscaler
ZS
$24.7B
$170K 0.01%
1,210
-630
-34% -$112K
NDSN icon
1136
Nordson
NDSN
$16.5B
$170K 0.01%
638
-48
-7% -$13.2K
ESGD icon
1137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$169K 0.01%
1,772
+12
+0.7% +$1.19K
VV icon
1138
Vanguard Large-Cap ETF
VV
$51.6B
$169K 0.01%
567
– –
WDAY icon
1139
Workday
WDAY
$41.1B
$169K 0.01%
1,304
+7
+0.5% +$1.11K
PDD icon
1140
Pinduoduo
PDD
$125B
$168K 0.01%
1,649
+102
+7% +$10.7K
HL icon
1141
Hecla Mining
HL
$9.34B
$168K 0.01%
9,025
+3,960
+78% +$89.1K
LDOS icon
1142
Leidos
LDOS
$14.6B
$168K 0.01%
1,080
-453
-30% -$81.3K
CHWY icon
1143
Chewy
CHWY
$9.28B
$168K 0.01%
6,216
+863
+16% +$24.1K
VLUE icon
1144
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$168K 0.01%
1,179
+208
+21% +$30.5K
ALV icon
1145
Autoliv
ALV
$9.14B
$168K 0.01%
1,593
+596
+60% +$70.3K
FORM icon
1146
FormFactor
FORM
$6.62B
$168K 0.01%
1,727
+586
+51% +$50.4K
CP icon
1147
Canadian Pacific Kansas City
CP
$80.7B
$167K 0.01%
2,128
+610
+40% +$48.2K
GTLB icon
1148
GitLab
GTLB
$5.76B
$167K 0.01%
7,731
+1,713
+28% +$50K
LCTD icon
1149
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$167K 0.01%
3,023
-37
-1% -$2.1K
BBWI icon
1150
Bath & Body Works
BBWI
$3.99B
$167K 0.01%
8,938
+2,885
+48% +$62.4K
44 45
46
47 48

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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.