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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
ALNT icon
1251
Allient
ALNT
$1.4B
$135K ﹤0.01%
2,289
+2,245
+5,102% +$141K
LYV icon
1252
Live Nation Entertainment
LYV
$42.5B
$135K ﹤0.01%
886
+103
+13% +$15.6K
GFS icon
1253
GlobalFoundries
GFS
$27.2B
$135K ﹤0.01%
3,037
-188
-6% -$8.29K
INSM icon
1254
Insmed
INSM
$22.6B
$135K ﹤0.01%
826
+79
+11% +$12.1K
OGS icon
1255
ONE Gas
OGS
$5.03B
$135K ﹤0.01%
1,566
+767
+96% +$63.6K
IONS icon
1256
Ionis Pharmaceuticals
IONS
$9.02B
$135K ﹤0.01%
1,794
+657
+58% +$51.9K
SBSW icon
1257
Sibanye-Stillwater
SBSW
$6.12B
$135K ﹤0.01%
10,932
+341
+3% +$5.31K
QTWO icon
1258
Q2 Holdings
QTWO
$3.81B
$134K ﹤0.01%
2,842
+2,647
+1,357% +$149K
LOPE icon
1259
Grand Canyon Education
LOPE
$4.17B
$134K ﹤0.01%
790
-105
-12% -$17.6K
SON icon
1260
Sonoco
SON
$5.81B
$134K ﹤0.01%
2,476
+249
+11% +$12.8K
AVB icon
1261
AvalonBay Communities
AVB
$27.5B
$134K ﹤0.01%
819
+168
+26% +$29.4K
KOF icon
1262
Coca-Cola Femsa
KOF
$22.6B
$134K ﹤0.01%
1,371
+101
+8% +$10.4K
RPM icon
1263
RPM International
RPM
$13.9B
$134K ﹤0.01%
1,345
-248
-16% -$26.8K
XLP icon
1264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$133K ﹤0.01%
1,628
-9
-0.5% -$758
FSLR icon
1265
First Solar
FSLR
$21.9B
$133K ﹤0.01%
672
+101
+18% +$22.3K
RQI icon
1266
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$133K ﹤0.01%
11,000
– –
NTR icon
1267
Nutrien
NTR
$33.7B
$132K ﹤0.01%
1,743
+760
+77% +$54.2K
TTMI icon
1268
TTM Technologies
TTMI
$10.7B
$131K ﹤0.01%
1,347
+150
+13% +$14.3K
WDS icon
1269
Woodside Energy
WDS
$44.1B
$131K ﹤0.01%
5,491
-265
-5% -$5.15K
JXN icon
1270
Jackson Financial
JXN
$8.55B
$131K ﹤0.01%
1,239
+29
+2% +$3.24K
GGG icon
1271
Graco
GGG
$13.2B
$131K ﹤0.01%
1,545
+619
+67% +$54.8K
AIZ icon
1272
Assurant
AIZ
$14B
$131K ﹤0.01%
600
+76
+15% +$17.3K
SIMO icon
1273
Silicon Motion
SIMO
$7.27B
$130K ﹤0.01%
1,159
+511
+79% +$62K
MUSA icon
1274
Murphy USA
MUSA
$11.5B
$130K ﹤0.01%
263
-188
-42% -$80.5K
BNL icon
1275
Broadstone Net Lease
BNL
$4.24B
$129K ﹤0.01%
7,075
+1,788
+34% +$33.7K
49 50
51
52 53

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SSM
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MP
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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.