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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$643M
Cap. Flow %
19.6%
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 Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 61.67%
2 Technology 11.34%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.02M 0.18%
40,662
-7,233
-15% -$1.09M
DHI icon
102
D.R. Horton
DHI
$38.9B
$5.94M 0.18%
43,296
-971
-2% -$147K
PTL icon
103
Inspire 500 ETF
PTL
$879M
$5.88M 0.18%
23,454
+16,417
+233% +$4.22M
V icon
104
Visa
V
$686B
$5.86M 0.18%
19,388
+1,668
+9% +$536K
PANW icon
105
Palo Alto Networks
PANW
$273B
$5.85M 0.18%
36,503
+10,146
+38% +$1.7M
IVSS
106
Applied Finance IVS US SMID ETF
IVSS
$27.6M
$5.83M 0.18%
+224,789
New +$5.98M
DFSD
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$5.8M 0.18%
121,215
-51,742
-30% -$2.49M
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$5.72M 0.17%
169,072
+20,981
+14% +$734K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.66M 0.17%
62,516
+6,830
+12% +$637K
SLV icon
110
iShares Silver Trust
SLV
$32.7B
$5.62M 0.17%
82,503
+18,775
+29% +$1.43M
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$20.4B
$5.53M 0.17%
55,388
+3,960
+8% +$404K
HQY icon
112
HealthEquity
HQY
$7.66B
$5.51M 0.17%
65,890
+11,545
+21% +$947K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$5.51M 0.17%
22,523
+7,448
+49% +$1.73M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.48M 0.17%
25,228
+8,974
+55% +$2.01M
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.42M 0.17%
61,306
+6,814
+13% +$629K
SO icon
116
Southern Company
SO
$102B
$5.21M 0.16%
53,971
+21,567
+67% +$2M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$165B
$5.08M 0.15%
65,936
+12,586
+24% +$999K
MU icon
118
Micron Technology
MU
$1.16T
$5.04M 0.15%
14,917
+5,290
+55% +$2.07M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.02M 0.15%
118,144
+39,002
+49% +$1.68M
DE icon
120
Deere & Co
DE
$183B
$5M 0.15%
8,882
+784
+10% +$442K
TSM icon
121
TSMC
TSM
$2.26T
$4.97M 0.15%
14,693
+3,044
+26% +$1.05M
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.93M 0.15%
61,151
+19,222
+46% +$1.6M
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.5B
$4.85M 0.15%
113,985
+4,419
+4% +$196K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.84M 0.15%
97,016
-4,672
-5% -$236K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$4.64M 0.14%
67,970
+1,783
+3% +$127K
3 4
5
6 7

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 $643M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.