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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
XPO icon
1351
XPO
XPO
$23.4B
$114K ﹤0.01%
584
+221
+61% +$39.6K
AVAH icon
1352
Aveanna Healthcare
AVAH
$2.12B
$113K ﹤0.01%
17,552
+3,172
+22% +$24.5K
EXR icon
1353
Extra Space Storage
EXR
$32.3B
$113K ﹤0.01%
861
+104
+14% +$14.7K
KN icon
1354
Knowles
KN
$2.96B
$113K ﹤0.01%
4,397
+1,033
+31% +$26.1K
BAX icon
1355
Baxter International
BAX
$12.8B
$113K ﹤0.01%
6,720
+1,763
+36% +$34.1K
MP icon
1356
MP Materials
MP
$6.78B
$113K ﹤0.01%
2,336
+679
+41% +$40.6K
ASC icon
1357
Ardmore Shipping
ASC
$683M
$112K ﹤0.01%
7,358
+680
+10% +$9.34K
CRCL
1358
Circle Internet Group
CRCL
$15.3B
$112K ﹤0.01%
1,174
+602
+105% +$51K
VSNT
1359
Versant Media Group
VSNT
$5.23B
$112K ﹤0.01%
+3,021
New +$102K
POCT icon
1360
Innovator US Equity Power Buffer ETF October
POCT
$952M
$112K ﹤0.01%
2,592
– –
AVA icon
1361
Avista
AVA
$3.43B
$112K ﹤0.01%
2,782
+503
+22% +$20.3K
AGI icon
1362
Alamos Gold
AGI
$12B
$111K ﹤0.01%
2,497
+1,056
+73% +$46.5K
EMD
1363
Western Asset Emerging Markets Debt Fund
EMD
$606M
$110K ﹤0.01%
11,214
– –
PRCH icon
1364
Porch Group
PRCH
$1.35B
$110K ﹤0.01%
15,339
+14,943
+3,773% +$119K
QGEN icon
1365
Qiagen
QGEN
$8.63B
$110K ﹤0.01%
2,746
+876
+47% +$41.5K
HYLS icon
1366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$110K ﹤0.01%
2,707
+45
+2% +$1.86K
ALT icon
1367
Altimmune
ALT
$568M
$110K ﹤0.01%
35,650
+17,967
+102% +$76.3K
CSGP icon
1368
CoStar Group
CSGP
$12.2B
$110K ﹤0.01%
2,721
+1,026
+61% +$53.4K
WY icon
1369
Weyerhaeuser
WY
$17.6B
$110K ﹤0.01%
4,492
+1,997
+80% +$50.2K
HOLX
1370
DELISTED
Hologic
HOLX
$110K ﹤0.01%
1,450
+338
+30% +$25.4K
ONC
1371
BeOne Medicines Ltd
ONC
$34B
$110K ﹤0.01%
369
+52
+16% +$16.8K
BCH icon
1372
Banco de Chile
BCH
$20.6B
$109K ﹤0.01%
2,944
+1,433
+95% +$59K
HLF icon
1373
Herbalife
HLF
$1.29B
$108K ﹤0.01%
7,366
+822
+13% +$13.4K
ESE icon
1374
ESCO Technologies
ESE
$7.78B
$108K ﹤0.01%
385
+19
+5% +$4.79K
SSL icon
1375
Sasol
SSL
$7.4B
$108K ﹤0.01%
8,352
-132
-2% -$1.15K
53 54
55
56 57

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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.