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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
GMAB icon
1301
Genmab
GMAB
$17.7B
$123K ﹤0.01%
4,597
+1,565
+52% +$46.9K
TFLR icon
1302
T. Rowe Price Floating Rate ETF
TFLR
$670M
$123K ﹤0.01%
2,446
– –
ROIV icon
1303
Roivant Sciences
ROIV
$24B
$123K ﹤0.01%
4,433
+1,916
+76% +$49.2K
ECG
1304
Everus Construction Group
ECG
$5.72B
$123K ﹤0.01%
1,040
+61
+6% +$6.31K
PTNQ icon
1305
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$123K ﹤0.01%
1,681
+9
+0.5% +$700
PNOV icon
1306
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$123K ﹤0.01%
3,000
– –
HWC icon
1307
Hancock Whitney
HWC
$6.22B
$122K ﹤0.01%
1,926
+301
+19% +$20.2K
DBEF icon
1308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$122K ﹤0.01%
2,477
– –
HEI.A icon
1309
HEICO Corp Class A
HEI.A
$36.5B
$122K ﹤0.01%
578
+228
+65% +$56.1K
BXSL icon
1310
Blackstone Secured Lending
BXSL
$5.4B
$122K ﹤0.01%
5,146
+2,706
+111% +$67.4K
BAP icon
1311
Credicorp
BAP
$30.9B
$122K ﹤0.01%
359
+171
+91% +$57.3K
HBM icon
1312
Hudbay
HBM
$10.1B
$122K ﹤0.01%
5,824
+2,698
+86% +$63.1K
BIDU icon
1313
Baidu
BIDU
$36.3B
$121K ﹤0.01%
1,090
+161
+17% +$21.8K
EVTC icon
1314
Evertec
EVTC
$1.96B
$121K ﹤0.01%
4,302
+524
+14% +$14.9K
ZION icon
1315
Zions Bancorporation
ZION
$10.1B
$121K ﹤0.01%
2,105
+377
+22% +$22.2K
PECO icon
1316
Phillips Edison & Co
PECO
$5.49B
$121K ﹤0.01%
3,242
+1,130
+54% +$42K
PINS icon
1317
Pinterest
PINS
$13.7B
$121K ﹤0.01%
6,610
-5,785
-47% -$121K
SCHQ
1318
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$121K ﹤0.01%
3,851
– –
CHDN icon
1319
Churchill Downs
CHDN
$6.19B
$121K ﹤0.01%
1,345
+301
+29% +$28.6K
HTHT icon
1320
Huazhu Hotels Group
HTHT
$13.3B
$120K ﹤0.01%
2,395
+872
+57% +$44.5K
TIMB icon
1321
TIM SA
TIMB
$9.17B
$120K ﹤0.01%
4,544
+1,925
+74% +$47.1K
VSDM
1322
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$120K ﹤0.01%
+1,572
New +$121K
IDCC icon
1323
InterDigital
IDCC
$6.79B
$120K ﹤0.01%
397
+147
+59% +$50K
ESNT icon
1324
Essent Group
ESNT
$6.28B
$120K ﹤0.01%
2,045
-495
-19% -$30.2K
RCI icon
1325
Rogers Communications
RCI
$18.8B
$119K ﹤0.01%
3,107
+418
+16% +$15.9K
51 52
53
54 55

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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.