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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
EXPO icon
1451
Exponent
EXPO
$3.19B
$95.5K ﹤0.01%
1,463
-126
-8% -$8.95K
ACI icon
1452
Albertsons Companies
ACI
$5.91B
$95.2K ﹤0.01%
5,585
+3,523
+171% +$61.2K
VSEC icon
1453
VSE Corp
VSEC
$5.19B
$95.2K ﹤0.01%
516
+258
+100% +$52.5K
VFH icon
1454
Vanguard Financials ETF
VFH
$13.4B
$95.1K ﹤0.01%
787
+384
+95% +$49K
DON icon
1455
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$95.1K ﹤0.01%
1,810
– –
XAR icon
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$95K ﹤0.01%
374
– –
MGM icon
1457
MGM Resorts International
MGM
$11.7B
$94.9K ﹤0.01%
2,563
-3,331
-57% -$119K
PPLT
1458
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$94.6K ﹤0.01%
5,310
-11,770
-69% -$235K
NTB icon
1459
Bank of N.T. Butterfield & Son
NTB
$2.41B
$94.6K ﹤0.01%
1,802
+456
+34% +$23.4K
CCC
1460
CCC Intelligent Solutions
CCC
$3.55B
$94.3K ﹤0.01%
15,716
+14,477
+1,168% +$94.8K
ZBRA icon
1461
Zebra Technologies
ZBRA
$13.5B
$93.9K ﹤0.01%
450
-259
-37% -$60.8K
NIC icon
1462
Nicolet Bankshares
NIC
$3.6B
$93.7K ﹤0.01%
630
+284
+82% +$41.2K
AOS icon
1463
A.O. Smith
AOS
$8.55B
$93.6K ﹤0.01%
1,420
-128
-8% -$9.22K
CELC icon
1464
Celcuity
CELC
$4.06B
$93.6K ﹤0.01%
820
+477
+139% +$52K
MGA icon
1465
Magna International
MGA
$18.8B
$93.5K ﹤0.01%
1,675
+896
+115% +$51.2K
VIS icon
1466
Vanguard Industrials ETF
VIS
$7.94B
$93.4K ﹤0.01%
299
+154
+106% +$50K
FMS icon
1467
Fresenius Medical Care
FMS
$13.4B
$93.3K ﹤0.01%
4,135
+1,383
+50% +$31.8K
FFIN icon
1468
First Financial Bankshares
FFIN
$5.05B
$93.2K ﹤0.01%
3,164
+1,031
+48% +$32.5K
APG icon
1469
APi Group
APG
$16.7B
$93.1K ﹤0.01%
2,297
+607
+36% +$25.7K
NU icon
1470
Nu Holdings
NU
$67.8B
$92.9K ﹤0.01%
6,468
+2,377
+58% +$38.5K
GH icon
1471
Guardant Health
GH
$19.1B
$92.8K ﹤0.01%
1,005
-237
-19% -$23.8K
EQH icon
1472
Equitable Holdings
EQH
$13.2B
$92.8K ﹤0.01%
2,501
+526
+27% +$22.5K
AWP
1473
abrdn Global Premier Properties Fund
AWP
$376M
$92.1K ﹤0.01%
8,333
– –
TALO icon
1474
Talos Energy
TALO
$2.38B
$91.9K ﹤0.01%
5,834
+178
+3% +$2.28K
NSP icon
1475
Insperity
NSP
$2.03B
$91.7K ﹤0.01%
3,393
-1,173
-26% -$37.7K
57 58
59
60 61

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PHAM
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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.