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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
LINC icon
1426
Lincoln Educational Services
LINC
$1.38B
$99.1K ﹤0.01%
2,436
+1,932
+383% +$60.8K
IWX icon
1427
iShares Russell Top 200 Value ETF
IWX
$3.92B
$98.5K ﹤0.01%
1,063
+37
+4% +$3.52K
UPWK icon
1428
Upwork
UPWK
$1.18B
$98.2K ﹤0.01%
8,959
+956
+12% +$15.1K
PSMT icon
1429
Pricesmart
PSMT
$5.94B
$98K ﹤0.01%
651
+120
+23% +$17.5K
AVY icon
1430
Avery Dennison
AVY
$12.8B
$97.9K ﹤0.01%
567
+49
+9% +$9K
RITM icon
1431
Rithm Capital
RITM
$5.58B
$97.7K ﹤0.01%
10,309
+1,274
+14% +$13.3K
REYN icon
1432
Reynolds Consumer Products
REYN
$5.42B
$97.7K ﹤0.01%
4,614
-2,427
-34% -$55.7K
GIB icon
1433
CGI
GIB
$15.6B
$97.5K ﹤0.01%
1,334
+237
+22% +$18.9K
SAM icon
1434
Boston Beer
SAM
$1.95B
$97.5K ﹤0.01%
423
+80
+23% +$18K
HSY icon
1435
Hershey
HSY
$37.3B
$97.4K ﹤0.01%
469
+93
+25% +$19.6K
BWXT icon
1436
BWX Technologies
BWXT
$14.4B
$97.4K ﹤0.01%
476
+362
+318% +$73.5K
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$97.3K ﹤0.01%
2,424
+1,212
+100% +$49.2K
SRPT icon
1438
Sarepta Therapeutics
SRPT
$1.64B
$97.2K ﹤0.01%
4,469
-1,453
-25% -$28.1K
EMGF icon
1439
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$97K ﹤0.01%
1,606
+445
+38% +$27.8K
MUR icon
1440
Murphy Oil
MUR
$5.55B
$97K ﹤0.01%
2,352
+581
+33% +$19.7K
W icon
1441
Wayfair
W
$11.8B
$96.9K ﹤0.01%
1,289
-599
-32% -$54.2K
EL icon
1442
Estee Lauder
EL
$30.4B
$96.8K ﹤0.01%
1,349
+370
+38% +$37.8K
CVLT icon
1443
Commault Systems
CVLT
$4.98B
$96.7K ﹤0.01%
1,242
+1,177
+1,811% +$112K
ADC icon
1444
Agree Realty
ADC
$9.66B
$96.6K ﹤0.01%
1,281
+292
+30% +$22.1K
CFR icon
1445
Cullen/Frost Bankers
CFR
$10.5B
$96.5K ﹤0.01%
704
+107
+18% +$14.8K
HUN icon
1446
Huntsman Corp
HUN
$2.1B
$96.4K ﹤0.01%
7,240
+1,672
+30% +$20.3K
PTGX icon
1447
Protagonist Therapeutics
PTGX
$8.55B
$96K ﹤0.01%
911
+352
+63% +$31.2K
CNXC icon
1448
Concentrix
CNXC
$1.62B
$96K ﹤0.01%
3,509
+1,960
+127% +$69.6K
IQLT icon
1449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$95.7K ﹤0.01%
2,070
– –
SWX icon
1450
Southwest Gas
SWX
$6.64B
$95.5K ﹤0.01%
1,099
+569
+107% +$48.5K
56 57
58
59 60

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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.