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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
CUBE icon
1476
CubeSmart
CUBE
$9.61B
$91.7K ﹤0.01%
2,501
+2,035
+437% +$78.1K
DX
1477
Dynex Capital
DX
$3.17B
$91.6K ﹤0.01%
7,181
+63
+0.9% +$866
PFFA icon
1478
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$91.6K ﹤0.01%
4,500
– –
SOLS
1479
Solstice Advanced Materials
SOLS
$8.84B
$91.4K ﹤0.01%
1,200
+504
+72% +$34.5K
BMNR
1480
BitMine Immersion Technologies
BMNR
$10B
$91.4K ﹤0.01%
4,620
+658
+17% +$15.5K
SIRI icon
1481
SiriusXM
SIRI
$11B
$91.3K ﹤0.01%
3,958
+1,947
+97% +$41.8K
ETSY icon
1482
Etsy
ETSY
$8.12B
$91.2K ﹤0.01%
1,825
-1,949
-52% -$107K
EMN icon
1483
Eastman Chemical
EMN
$7.69B
$91K ﹤0.01%
1,193
+207
+21% +$14.9K
CG icon
1484
Carlyle Group
CG
$16.1B
$90.8K ﹤0.01%
1,876
+533
+40% +$29.4K
PBH icon
1485
Prestige Consumer Healthcare
PBH
$2.47B
$90.7K ﹤0.01%
1,531
+249
+19% +$16.2K
SKWD icon
1486
Skyward Specialty Insurance
SKWD
$2.53B
$90.6K ﹤0.01%
2,074
+1,791
+633% +$81.4K
SBRA icon
1487
Sabra Healthcare REIT
SBRA
$5.56B
$90.5K ﹤0.01%
4,708
+817
+21% +$16.1K
PDO
1488
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$90.5K ﹤0.01%
7,000
– –
PWV icon
1489
Invesco Large Cap Value ETF
PWV
$1.68B
$90.3K ﹤0.01%
1,295
– –
OBDC icon
1490
Blue Owl Capital
OBDC
$5.35B
$90.2K ﹤0.01%
8,159
+4,134
+103% +$48.5K
IGM icon
1491
iShares Expanded Tech Sector ETF
IGM
$9.57B
$90.2K ﹤0.01%
761
+200
+36% +$25.2K
FLLA icon
1492
Franklin FTSE Latin America
FLLA
$108M
$90.2K ﹤0.01%
+3,189
New +$87.4K
RWO icon
1493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$90.2K ﹤0.01%
1,970
– –
DVA icon
1494
DaVita
DVA
$15.5B
$90.1K ﹤0.01%
586
+314
+115% +$42.6K
FELE icon
1495
Franklin Electric
FELE
$4.66B
$90.1K ﹤0.01%
977
+175
+22% +$17.2K
DEO icon
1496
Diageo
DEO
$49.6B
$89.4K ﹤0.01%
1,200
+249
+26% +$21.7K
MAN icon
1497
ManpowerGroup
MAN
$2.6B
$89K ﹤0.01%
3,021
+1,074
+55% +$31.9K
HQH
1498
abrdn Healthcare Investors
HQH
$1.25B
$89K ﹤0.01%
5,000
– –
ACM icon
1499
Aecom
ACM
$9.46B
$88.9K ﹤0.01%
1,048
+818
+356% +$77.5K
SNEX icon
1500
StoneX
SNEX
$8.72B
$88.9K ﹤0.01%
1,653
+451
+38% +$22.8K
58 59
60
61 62

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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.