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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
HR icon
1326
Healthcare Realty
HR
$7.55B
$119K ﹤0.01%
7,017
+2,949
+72% +$51.7K
SWK icon
1327
Stanley Black & Decker
SWK
$14.5B
$119K ﹤0.01%
1,677
+720
+75% +$57.8K
SHLD icon
1328
Global X Defense Tech ETF
SHLD
$6.92B
$119K ﹤0.01%
1,681
+181
+12% +$13.5K
RYN icon
1329
Rayonier
RYN
$6.67B
$119K ﹤0.01%
5,774
+90
+2% +$1.98K
TRI icon
1330
Thomson Reuters
TRI
$46.4B
$119K ﹤0.01%
1,298
+272
+27% +$28.7K
SPTS icon
1331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$118K ﹤0.01%
4,054
+2,031
+100% +$59.4K
CNM icon
1332
Core & Main
CNM
$7.93B
$118K ﹤0.01%
2,389
+710
+42% +$38.2K
RHI icon
1333
Robert Half
RHI
$4.1B
$118K ﹤0.01%
4,638
-1,181
-20% -$31.2K
GRFS
1334
Grifois
GRFS
$5.53B
$118K ﹤0.01%
14,685
+6,127
+72% +$54K
NGVT icon
1335
Ingevity
NGVT
$2.46B
$118K ﹤0.01%
1,653
+39
+2% +$2.67K
PAAS icon
1336
Pan American Silver
PAAS
$17.9B
$117K ﹤0.01%
2,146
+1,304
+155% +$75.2K
CCJ icon
1337
Cameco
CCJ
$36.8B
$116K ﹤0.01%
1,071
+163
+18% +$18.7K
SIGI icon
1338
Selective Insurance
SIGI
$5.76B
$116K ﹤0.01%
1,540
-117
-7% -$9.57K
OI icon
1339
O-I Glass
OI
$1.19B
$116K ﹤0.01%
11,038
+2,495
+29% +$34.3K
ALKS icon
1340
Alkermes
ALKS
$8.11B
$116K ﹤0.01%
3,278
+823
+34% +$25.5K
ADUS icon
1341
Addus HomeCare
ADUS
$2.22B
$116K ﹤0.01%
1,237
+198
+19% +$21K
VOX icon
1342
Vanguard Communication Services ETF
VOX
$5.68B
$115K ﹤0.01%
642
+321
+100% +$61K
TVAL icon
1343
T. Rowe Price Value ETF
TVAL
$979M
$115K ﹤0.01%
+3,172
New +$117K
TRU icon
1344
TransUnion
TRU
$16.1B
$115K ﹤0.01%
1,657
+395
+31% +$30.2K
UI icon
1345
Ubiquiti
UI
$31.6B
$115K ﹤0.01%
145
+25
+21% +$17K
CHKP icon
1346
Check Point Software Technologies
CHKP
$14.3B
$114K ﹤0.01%
799
+239
+43% +$40K
VIRT icon
1347
Virtu Financial
VIRT
$5.05B
$114K ﹤0.01%
2,593
+1,845
+247% +$71.9K
SKY icon
1348
Champion Homes
SKY
$4.41B
$114K ﹤0.01%
1,530
+589
+63% +$50.7K
ATRO icon
1349
Astronics
ATRO
$3.21B
$114K ﹤0.01%
2,046
+682
+50% +$41.2K
KIM icon
1350
Kimco Realty
KIM
$17.5B
$114K ﹤0.01%
5,059
+610
+14% +$13.4K
52 53
54
55 56

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SSM
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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.