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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
XPEV icon
1401
XPeng
XPEV
$12.5B
$103K ﹤0.01%
6,035
+2,129
+55% +$39.5K
LIVN icon
1402
LivaNova
LIVN
$4.47B
$103K ﹤0.01%
1,623
+826
+104% +$53.3K
FTRE icon
1403
Fortrea Holdings
FTRE
$1.93B
$103K ﹤0.01%
10,936
+953
+10% +$12.3K
CRBG icon
1404
Corebridge Financial
CRBG
$14.3B
$103K ﹤0.01%
4,309
-1,220
-22% -$34.1K
FAF icon
1405
First American
FAF
$7.98B
$103K ﹤0.01%
1,703
-232
-12% -$14.8K
NVST icon
1406
Envista
NVST
$4.62B
$102K ﹤0.01%
4,039
-184
-4% -$4.77K
CRWV
1407
CoreWeave
CRWV
$33.2B
$102K ﹤0.01%
1,320
+69
+6% +$5.99K
AVT icon
1408
Avnet
AVT
$6.86B
$102K ﹤0.01%
1,658
+466
+39% +$27.7K
DBMF icon
1409
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$102K ﹤0.01%
3,388
-1,043
-24% -$31.3K
CYTK icon
1410
Cytokinetics
CYTK
$10.6B
$102K ﹤0.01%
1,548
+549
+55% +$34.9K
LASR icon
1411
nLIGHT
LASR
$3.33B
$102K ﹤0.01%
1,783
+721
+68% +$39.1K
BRC icon
1412
Brady Corp
BRC
$4.46B
$101K ﹤0.01%
1,249
+251
+25% +$21.8K
OIH icon
1413
VanEck Oil Services ETF
OIH
$1.97B
$101K ﹤0.01%
250
– –
DNP icon
1414
DNP Select Income Fund
DNP
$4.14B
$101K ﹤0.01%
9,795
-1,950
-17% -$19.9K
SSD icon
1415
Simpson Manufacturing
SSD
$7.79B
$101K ﹤0.01%
587
-9
-2% -$1.66K
FSK icon
1416
FS KKR Capital
FSK
$3.01B
$101K ﹤0.01%
9,889
+258
+3% +$3.23K
TTAN
1417
ServiceTitan Inc
TTAN
$8.03B
$101K ﹤0.01%
1,586
+680
+75% +$52.5K
GLXY
1418
Galaxy Digital Inc
GLXY
$3.5B
$101K ﹤0.01%
5,451
+109
+2% +$2.59K
LINE
1419
Lineage Inc
LINE
$10.1B
$100K ﹤0.01%
3,064
+2,300
+301% +$85.2K
FLHY icon
1420
Franklin High Yield Corporate ETF
FLHY
$1.21B
$100K ﹤0.01%
4,157
+3,757
+939% +$91.7K
PRA
1421
DELISTED
ProAssurance
PRA
$100K ﹤0.01%
4,059
-981
-19% -$23.9K
QSR icon
1422
Restaurant Brands International
QSR
$26.2B
$100K ﹤0.01%
1,357
+290
+27% +$20.4K
TMHC
1423
DELISTED
Taylor Morrison
TMHC
$99.4K ﹤0.01%
1,706
-22
-1% -$1.38K
IFRA icon
1424
iShares US Infrastructure ETF
IFRA
$4.45B
$99.3K ﹤0.01%
1,736
+446
+35% +$25.6K
AMX icon
1425
America Movil
AMX
$74.6B
$99.3K ﹤0.01%
3,896
+739
+23% +$16.9K
55 56
57
58 59

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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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SP
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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.