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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
WST icon
1176
West Pharmaceutical
WST
$23.5B
$158K ﹤0.01%
630
-446
-41% -$111K
XMMO icon
1177
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$158K ﹤0.01%
+1,087
New +$157K
LEA icon
1178
Lear
LEA
$7.41B
$157K ﹤0.01%
1,298
+373
+40% +$46.5K
VIV icon
1179
Telefônica Brasil
VIV
$20.5B
$157K ﹤0.01%
9,840
+3,736
+61% +$55.2K
VCLT icon
1180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$156K ﹤0.01%
2,092
+1,046
+100% +$79.5K
FOF icon
1181
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$156K ﹤0.01%
12,157
– –
BCML icon
1182
BayCom
BCML
$340M
$156K ﹤0.01%
5,241
-169
-3% -$4.97K
FMC icon
1183
FMC
FMC
$1.31B
$156K ﹤0.01%
9,041
+8,804
+3,715% +$132K
PHI icon
1184
PLDT
PHI
$4.3B
$155K ﹤0.01%
7,390
+3,155
+74% +$71.3K
CATH icon
1185
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$155K ﹤0.01%
1,989
– –
LAD icon
1186
Lithia Motors
LAD
$9.49B
$155K ﹤0.01%
622
-204
-25% -$60.6K
CRC icon
1187
California Resources
CRC
$4.49B
$155K ﹤0.01%
2,234
+268
+14% +$15.2K
TECK icon
1188
Teck Resources
TECK
$27.9B
$155K ﹤0.01%
2,987
+1,026
+52% +$54.9K
SEI
1189
Solaris Energy Infrastructure
SEI
$2.67B
$154K ﹤0.01%
2,723
+9
+0.3% +$487
TLN
1190
Talen Energy Corp
TLN
$15B
$154K ﹤0.01%
482
+7
+1% +$2.47K
CHE icon
1191
Chemed
CHE
$7.15B
$153K ﹤0.01%
406
+35
+9% +$15K
MZTI
1192
The Marzetti Company
MZTI
$3.07B
$153K ﹤0.01%
1,106
+536
+94% +$85.3K
TXG icon
1193
10x Genomics
TXG
$5.87B
$153K ﹤0.01%
7,186
+1,012
+16% +$20.2K
SVM
1194
Silvercorp Metals
SVM
$1.98B
$152K ﹤0.01%
14,177
+6,674
+89% +$73.5K
LMAT icon
1195
LeMaitre Vascular
LMAT
$2.37B
$152K ﹤0.01%
1,393
+308
+28% +$29.4K
FUSB icon
1196
First US Bancshares
FUSB
$91.6M
$152K ﹤0.01%
9,932
+4,966
+100% +$73.9K
PCTY icon
1197
Paylocity
PCTY
$7.86B
$152K ﹤0.01%
1,404
+180
+15% +$22.1K
PKX icon
1198
POSCO
PKX
$14.7B
$152K ﹤0.01%
2,591
+1,029
+66% +$62.4K
FTV icon
1199
Fortive
FTV
$18.9B
$151K ﹤0.01%
2,738
+730
+36% +$40.9K
BOND icon
1200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$151K ﹤0.01%
1,640
-982
-37% -$91.6K
46 47
48
49 50

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SSM
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PHAM
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ATC
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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.