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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
RTO icon
1276
Rentokil
RTO
$14.9B
$129K ﹤0.01%
4,096
+2,142
+110% +$67.5K
CARG icon
1277
CarGurus
CARG
$3.38B
$129K ﹤0.01%
3,778
+834
+28% +$27.3K
HDV
1278
iShares Core High Dividend ETF
HDV
$14.7B
$128K ﹤0.01%
4,720
-5
-0.1% -$133
HMY icon
1279
Harmony Gold Mining
HMY
$9.97B
$128K ﹤0.01%
8,321
-382
-4% -$7.55K
MPT
1280
Medical Properties Trust
MPT
$2.86B
$127K ﹤0.01%
27,536
-3,602
-12% -$18.8K
ALLY icon
1281
Ally Financial
ALLY
$13.3B
$127K ﹤0.01%
3,243
+1,787
+123% +$73.6K
WIT icon
1282
Wipro
WIT
$19.5B
$127K ﹤0.01%
59,889
+5,398
+10% +$13.2K
WAL icon
1283
Western Alliance Bancorporation
WAL
$8.87B
$127K ﹤0.01%
1,787
+953
+114% +$79.4K
ARE icon
1284
Alexandria Real Estate Equities
ARE
$9.42B
$126K ﹤0.01%
2,722
+1,695
+165% +$89.4K
SAIA icon
1285
Saia
SAIA
$10.5B
$126K ﹤0.01%
359
-69
-16% -$25.2K
OWL icon
1286
Blue Owl Capital
OWL
$6.58B
$126K ﹤0.01%
13,808
+12,172
+744% +$147K
USAI icon
1287
Pacer American Energy Infrastructure ETF
USAI
$127M
$126K ﹤0.01%
2,682
+6
+0.2% +$260
NEU icon
1288
NewMarket
NEU
$7.2B
$126K ﹤0.01%
196
+3
+2% +$1.95K
AWR icon
1289
American States Water
AWR
$3.41B
$126K ﹤0.01%
1,662
-25
-1% -$1.84K
JPC icon
1290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$126K ﹤0.01%
16,645
– –
SBAC icon
1291
SBA Communications
SBAC
$19.3B
$125K ﹤0.01%
728
+126
+21% +$23.6K
MKC icon
1292
McCormick & Company Non-Voting
MKC
$13.9B
$125K ﹤0.01%
2,481
+692
+39% +$44.1K
MRP
1293
Millrose Properties Inc
MRP
$4.69B
$125K ﹤0.01%
4,468
-338
-7% -$10.2K
AEIS icon
1294
Advanced Energy
AEIS
$10.5B
$125K ﹤0.01%
387
+26
+7% +$7.54K
AFRM icon
1295
Affirm
AFRM
$24.3B
$125K ﹤0.01%
2,721
-75
-3% -$4.33K
REXR icon
1296
Rexford Industrial Realty
REXR
$8.63B
$125K ﹤0.01%
3,804
+441
+13% +$16.6K
FCNCA icon
1297
First Citizens BancShares
FCNCA
$24.8B
$124K ﹤0.01%
66
-8
-11% -$16.1K
QLYS icon
1298
Qualys
QLYS
$4.75B
$124K ﹤0.01%
1,415
+184
+15% +$20.4K
Q
1299
Qnity Electronics Inc
Q
$26.6B
$124K ﹤0.01%
1,075
+60
+6% +$6.37K
SUI icon
1300
Sun Communities
SUI
$15.6B
$124K ﹤0.01%
982
+209
+27% +$27K
50 51
52
53 54

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SSM
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MP
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PHAM
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ATC
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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.