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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
HAE icon
1376
Haemonetics
HAE
$3.88B
$108K ﹤0.01%
1,920
+211
+12% +$13.7K
PTY icon
1377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$108K ﹤0.01%
8,950
– –
EMBJ
1378
Embraer S.A. ADS
EMBJ
$12B
$108K ﹤0.01%
1,817
-181
-9% -$12.4K
EQR icon
1379
Equity Residential
EQR
$25.8B
$108K ﹤0.01%
1,822
+291
+19% +$17.9K
FXE icon
1380
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$108K ﹤0.01%
1,009
+1
+0.1% +$108
AFG icon
1381
American Financial Group
AFG
$11.9B
$108K ﹤0.01%
843
-75
-8% -$9.74K
OIS icon
1382
Oil States International
OIS
$466M
$108K ﹤0.01%
9,248
+1,502
+19% +$15.5K
SN icon
1383
SharkNinja
SN
$22.5B
$107K ﹤0.01%
1,013
+149
+17% +$17.4K
PDBC icon
1384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$107K ﹤0.01%
6,185
-19
-0.3% -$287
PTC icon
1385
PTC
PTC
$15.3B
$107K ﹤0.01%
752
+89
+13% +$14.1K
MMSI icon
1386
Merit Medical Systems
MMSI
$4.82B
$107K ﹤0.01%
1,551
+216
+16% +$16.9K
UTEN icon
1387
US Treasury 10 Year Note ETF
UTEN
$287M
$107K ﹤0.01%
2,452
+230
+10% +$10.1K
HRB icon
1388
H&R Block
HRB
$5.98B
$107K ﹤0.01%
3,362
+1,001
+42% +$34.9K
LNTH icon
1389
Lantheus
LNTH
$6.51B
$106K ﹤0.01%
1,396
+853
+157% +$61.2K
ERIC icon
1390
Ericsson
ERIC
$32.1B
$106K ﹤0.01%
9,382
+2,647
+39% +$28.7K
TOST icon
1391
Toast
TOST
$18.9B
$106K ﹤0.01%
3,985
+539
+16% +$16.1K
OZK icon
1392
Bank OZK
OZK
$5.63B
$106K ﹤0.01%
2,300
+913
+66% +$43K
MCW
1393
DELISTED
Mister Car Wash
MCW
$105K ﹤0.01%
15,125
+7,499
+98% +$48.1K
OKTA icon
1394
Okta
OKTA
$23.8B
$105K ﹤0.01%
1,333
+129
+11% +$10.7K
IPGP icon
1395
IPG Photonics
IPGP
$3.4B
$105K ﹤0.01%
915
+133
+17% +$14.4K
MCY icon
1396
Mercury Insurance
MCY
$6B
$104K ﹤0.01%
1,185
+40
+3% +$3.58K
MORN icon
1397
Morningstar
MORN
$7.55B
$104K ﹤0.01%
616
-203
-25% -$37.7K
IRDM icon
1398
Iridium Communications
IRDM
$4.7B
$104K ﹤0.01%
3,750
+2,988
+392% +$67.3K
STRK
1399
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$104K ﹤0.01%
+1,464
New +$117K
GMED icon
1400
Globus Medical
GMED
$11.1B
$103K ﹤0.01%
1,199
+632
+111% +$56.7K
54 55
56
57 58

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WT
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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.