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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
NE icon
1201
Noble Corp
NE
$6.36B
$151K ﹤0.01%
3,080
+521
+20% +$21.3K
AEG icon
1202
Aegon
AEG
$13.4B
$151K ﹤0.01%
20,797
+6,012
+41% +$44.8K
GFI icon
1203
Gold Fields
GFI
$28.4B
$151K ﹤0.01%
3,324
+380
+13% +$19.1K
FOX icon
1204
Fox Class B
FOX
$21.9B
$151K ﹤0.01%
2,838
+613
+28% +$35.4K
FFIV icon
1205
F5
FFIV
$22.4B
$150K ﹤0.01%
517
+194
+60% +$53.8K
FDS icon
1206
Factset
FDS
$10.2B
$150K ﹤0.01%
690
-889
-56% -$207K
LNT icon
1207
Alliant Energy
LNT
$18.9B
$149K ﹤0.01%
2,082
+623
+43% +$43K
PSA icon
1208
Public Storage
PSA
$62.3B
$149K ﹤0.01%
550
+54
+11% +$15.5K
VPU
1209
Vanguard Utilities ETF
VPU
$8.64B
$149K ﹤0.01%
750
+275
+58% +$53.4K
INVH icon
1210
Invitation Homes
INVH
$17.9B
$148K ﹤0.01%
5,975
-4,496
-43% -$118K
LQD icon
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K ﹤0.01%
1,360
-1,386
-50% -$153K
IX icon
1212
ORIX
IX
$42.8B
$148K ﹤0.01%
4,919
+120
+3% +$3.81K
NOV icon
1213
NOV
NOV
$6.81B
$147K ﹤0.01%
7,833
+449
+6% +$8.43K
DOX icon
1214
Amdocs
DOX
$6.03B
$147K ﹤0.01%
2,255
+550
+32% +$40.2K
BVN icon
1215
Compañía de Minas Buenaventura
BVN
$7.47B
$147K ﹤0.01%
4,078
+515
+14% +$18.6K
GLPI icon
1216
Gaming and Leisure Properties
GLPI
$13B
$147K ﹤0.01%
3,312
-126
-4% -$5.84K
QRVO icon
1217
Qorvo
QRVO
$8B
$146K ﹤0.01%
1,892
+13
+0.7% +$1.05K
NXST icon
1218
Nexstar Media Group
NXST
$5.96B
$146K ﹤0.01%
810
+42
+5% +$9.42K
R icon
1219
Ryder
R
$9.78B
$146K ﹤0.01%
713
+374
+110% +$75.6K
IJK icon
1220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$146K ﹤0.01%
1,450
-345
-19% -$35.4K
UNM icon
1221
Unum
UNM
$13.2B
$146K ﹤0.01%
1,995
+9
+0.5% +$672
BOX icon
1222
Box
BOX
$4.49B
$145K ﹤0.01%
6,150
+2,292
+59% +$57.7K
KTB icon
1223
Kontoor Brands
KTB
$4.74B
$145K ﹤0.01%
2,064
+269
+15% +$17.6K
WAY
1224
Waystar Holding Corp
WAY
$4.63B
$145K ﹤0.01%
5,998
+3,598
+150% +$95.5K
LRGF icon
1225
iShares US Equity Factor ETF
LRGF
$3.51B
$145K ﹤0.01%
2,191
+6
+0.3% +$412
47 48
49
50 51

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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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SP
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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.