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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$643M
Cap. Flow %
19.6%
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 Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 61.67%
2 Technology 11.34%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.6M 0.14%
135,302
-236
-0.2% -$8.21K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$110B
$4.57M 0.14%
148,934
+19,082
+15% +$579K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$4.4M 0.13%
+88,281
New +$4.43M
DFCF icon
129
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$4.38M 0.13%
103,816
-23,971
-19% -$1.02M
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$4.36M 0.13%
124,378
+20,317
+20% +$718K
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.77B
$4.33M 0.13%
163,087
-23,867
-13% -$654K
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.17B
$4.27M 0.13%
89,683
+32,218
+56% +$1.7M
JBL icon
133
Jabil
JBL
$32.6B
$4.01M 0.12%
15,114
+7,269
+93% +$1.83M
TPSC icon
134
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$3.98M 0.12%
93,831
+10,515
+13% +$459K
GDX icon
135
VanEck Gold Miners ETF
GDX
$30.2B
$3.96M 0.12%
43,144
+1,994
+5% +$196K
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.93M 0.12%
106,979
-162,694
-60% -$6.24M
MS icon
137
Morgan Stanley
MS
$338B
$3.8M 0.12%
23,074
+8,234
+55% +$1.43M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.76M 0.11%
50,580
+450
+0.9% +$33.8K
MRK icon
139
Merck
MRK
$364B
$3.73M 0.11%
31,032
+7,830
+34% +$904K
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$3.68M 0.11%
93,237
-4,595
-5% -$183K
TBG icon
141
TBG Dividend Focus ETF
TBG
$280M
$3.65M 0.11%
104,681
+19,837
+23% +$701K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.63M 0.11%
32,130
+6,093
+23% +$733K
MA icon
143
Mastercard
MA
$497B
$3.61M 0.11%
7,231
+967
+15% +$509K
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.6M 0.11%
106,583
+18,323
+21% +$642K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.6M 0.11%
51,546
+5,819
+13% +$420K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.59M 0.11%
5
– –
ORCL icon
147
Oracle
ORCL
$466B
$3.59M 0.11%
24,375
+7,916
+48% +$1.29M
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.58M 0.11%
57,372
+552
+1% +$35.1K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.58M 0.11%
26,935
+2,507
+10% +$353K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.57M 0.11%
69,977
-39,738
-36% -$2.02M
4 5
6
7 8

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 $643M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.