We are live on ! Find out more
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
EG icon
1226
Everest Group
EG
$15.6B
$144K ﹤0.01%
441
-623
-59% -$205K
CDE icon
1227
Coeur Mining
CDE
$15.3B
$143K ﹤0.01%
7,641
+4,129
+118% +$89.9K
OAEM icon
1228
OneAscent Emerging Markets ETF
OAEM
$117M
$143K ﹤0.01%
3,555
+1,347
+61% +$55.4K
FNV icon
1229
Franco-Nevada
FNV
$41.6B
$143K ﹤0.01%
579
+193
+50% +$47.7K
TCBI icon
1230
Texas Capital Bancshares
TCBI
$4.28B
$143K ﹤0.01%
1,504
+189
+14% +$18.4K
CSL icon
1231
Carlisle Companies
CSL
$13.4B
$142K ﹤0.01%
427
-44
-9% -$16K
POR icon
1232
Portland General Electric
POR
$5.85B
$142K ﹤0.01%
2,695
+1,011
+60% +$51.9K
OMFL icon
1233
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$142K ﹤0.01%
2,365
+6
+0.3% +$374
GATX icon
1234
GATX Corp
GATX
$6.49B
$142K ﹤0.01%
832
+130
+19% +$23.4K
STEP icon
1235
StepStone Group
STEP
$3.58B
$142K ﹤0.01%
2,974
+184
+7% +$10.6K
AGX icon
1236
Argan
AGX
$7.08B
$142K ﹤0.01%
260
-5
-2% -$2.04K
VALE icon
1237
Vale
VALE
$62.6B
$141K ﹤0.01%
8,853
-314
-3% -$4.9K
DXCM icon
1238
DexCom
DXCM
$29.3B
$140K ﹤0.01%
2,229
-443
-17% -$30.9K
ALSN icon
1239
Allison Transmission
ALSN
$9.59B
$139K ﹤0.01%
1,190
+458
+63% +$52K
BE icon
1240
Bloom Energy
BE
$49.3B
$139K ﹤0.01%
1,027
+242
+31% +$35.5K
PEGA icon
1241
Pegasystems
PEGA
$5.06B
$138K ﹤0.01%
3,254
-1,414
-30% -$65.7K
DUSB icon
1242
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$138K ﹤0.01%
2,724
-1,464
-35% -$74.3K
KNF icon
1243
Knife River
KNF
$4.39B
$137K ﹤0.01%
1,677
+737
+78% +$59.4K
AVPT icon
1244
AvePoint
AVPT
$2.76B
$137K ﹤0.01%
14,379
+3,768
+36% +$42.4K
VLY icon
1245
Valley National Bancorp
VLY
$7.98B
$136K ﹤0.01%
11,109
+4,972
+81% +$61.9K
ABCB icon
1246
Ameris Bancorp
ABCB
$5.9B
$136K ﹤0.01%
1,745
+30
+2% +$2.38K
SANM icon
1247
Sanmina
SANM
$9.01B
$136K ﹤0.01%
1,048
+54
+5% +$7.93K
SPLV icon
1248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$136K ﹤0.01%
1,856
– –
CPB icon
1249
Campbell Soup
CPB
$6.77B
$136K ﹤0.01%
6,094
+1,535
+34% +$39.4K
VTWO icon
1250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$135K ﹤0.01%
1,352
+846
+167% +$88.2K
48 49
50
51 52

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 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 $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.