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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
COLL icon
1151
Collegium Pharmaceutical
COLL
$1.18B
$167K 0.01%
5,035
+861
+21% +$36.5K
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.27B
$165K 0.01%
1,798
+318
+21% +$34.3K
JQUA icon
1153
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$165K 0.01%
2,697
-1,915
-42% -$122K
SHC icon
1154
Sotera Health
SHC
$4.98B
$165K 0.01%
11,518
+3,946
+52% +$65.5K
NFG icon
1155
National Fuel Gas
NFG
$7.73B
$165K 0.01%
1,757
-169
-9% -$14.8K
NVMI
1156
Nova
NVMI
$12B
$165K 0.01%
379
+99
+35% +$43.6K
FUTU icon
1157
Futu Holdings
FUTU
$14.4B
$165K 0.01%
1,203
+443
+58% +$68.9K
BALT icon
1158
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$164K 0.01%
4,900
-4,127
-46% -$139K
AGNC icon
1159
AGNC Investment
AGNC
$12.8B
$163K 0.01%
16,273
+2,576
+19% +$28.5K
FER icon
1160
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$163K 0.01%
2,529
+1,074
+74% +$72.3K
CPNG icon
1161
Coupang
CPNG
$27B
$163K 0.01%
8,621
+4,970
+136% +$97.3K
PACS icon
1162
PACS Group
PACS
$7.35B
$163K 0.01%
5,064
+4,465
+745% +$164K
NJUL icon
1163
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$162K ﹤0.01%
2,264
-16
-0.7% -$1.16K
BCE icon
1164
BCE
BCE
$20.6B
$161K ﹤0.01%
6,393
+2,448
+62% +$62K
WSO icon
1165
Watsco Inc
WSO
$12.9B
$161K ﹤0.01%
443
+14
+3% +$5.42K
VVR icon
1166
Invesco Senior Income Trust
VVR
$456M
$161K ﹤0.01%
50,046
– –
COHR icon
1167
Coherent
COHR
$44.4B
$161K ﹤0.01%
676
+128
+23% +$29.3K
VAL icon
1168
Valaris
VAL
$5.06B
$161K ﹤0.01%
1,639
+3
+0.2% +$234
ARLO icon
1169
Arlo Technologies
ARLO
$1.55B
$161K ﹤0.01%
11,281
+1,884
+20% +$25.2K
AIQ icon
1170
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$160K ﹤0.01%
3,432
+13
+0.4% +$653
CLS icon
1171
Celestica
CLS
$38B
$160K ﹤0.01%
569
+43
+8% +$12.5K
XYL icon
1172
Xylem
XYL
$28.5B
$160K ﹤0.01%
1,338
+282
+27% +$37K
FLR icon
1173
Fluor
FLR
$6.64B
$159K ﹤0.01%
3,404
-1,090
-24% -$50.8K
AL
1174
DELISTED
Air Lease Corp
AL
$158K ﹤0.01%
2,436
-653
-21% -$42.2K
SNY icon
1175
Sanofi
SNY
$109B
$158K ﹤0.01%
3,283
+1,408
+75% +$65.6K
45 46
47
48 49

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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.