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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
MOG.A icon
1601
Moog Inc Class A
MOG.A
$12.4B
$75K ﹤0.01%
256
+47
+22% +$14.4K
VICR icon
1602
Vicor
VICR
$8.33B
$74.9K ﹤0.01%
465
+103
+28% +$17K
ISCB icon
1603
iShares Morningstar Small-Cap ETF
ISCB
$281M
$74.7K ﹤0.01%
1,148
+574
+100% +$38.8K
RVT icon
1604
Royce Value Trust
RVT
$2.19B
$74.7K ﹤0.01%
4,500
– –
NOMD icon
1605
Nomad Foods
NOMD
$1.77B
$74.7K ﹤0.01%
7,773
+5,341
+220% +$61.3K
AES icon
1606
AES
AES
$10.6B
$74.6K ﹤0.01%
5,296
+2,006
+61% +$29.9K
PAUG icon
1607
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$74.5K ﹤0.01%
1,745
– –
CDP icon
1608
COPT Defense Properties
CDP
$4.32B
$74.2K ﹤0.01%
2,424
+339
+16% +$10.5K
SMG icon
1609
ScottsMiracle-Gro
SMG
$4.09B
$74.1K ﹤0.01%
1,219
+1,059
+662% +$68.5K
WES icon
1610
Western Midstream Partners
WES
$19.4B
$74.1K ﹤0.01%
1,800
– –
KVYO icon
1611
Klaviyo
KVYO
$5.8B
$74K ﹤0.01%
3,802
+3,628
+2,085% +$77.8K
ONEV icon
1612
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$73.7K ﹤0.01%
+549
New +$75.8K
PRI icon
1613
Primerica
PRI
$10.1B
$73.6K ﹤0.01%
294
-19
-6% -$4.9K
TXNM
1614
TXNM Energy Inc
TXNM
$6.39B
$73.5K ﹤0.01%
1,257
+184
+17% +$10.8K
KOD icon
1615
Kodiak Sciences
KOD
$2.5B
$73.5K ﹤0.01%
1,927
+936
+94% +$24.2K
BSY icon
1616
Bentley Systems
BSY
$11.2B
$73.4K ﹤0.01%
2,091
-1,692
-45% -$62.2K
CUZ icon
1617
Cousins Properties
CUZ
$5.31B
$73.3K ﹤0.01%
3,248
+614
+23% +$14.9K
PLNT icon
1618
Planet Fitness
PLNT
$4.45B
$73.3K ﹤0.01%
985
+579
+143% +$50.9K
GNW icon
1619
Genworth Financial
GNW
$3.86B
$73.3K ﹤0.01%
9,022
+119
+1% +$1.01K
BOH icon
1620
Bank of Hawaii
BOH
$3.14B
$73.1K ﹤0.01%
985
+185
+23% +$13.8K
AB icon
1621
AllianceBernstein
AB
$3.47B
$72.9K ﹤0.01%
1,948
-686
-26% -$26.9K
SFD
1622
Smithfield Foods
SFD
$10.8B
$72.9K ﹤0.01%
2,607
+1,923
+281% +$46.2K
TU icon
1623
Telus
TU
$17.4B
$72.8K ﹤0.01%
5,674
-3,186
-36% -$43.1K
BG icon
1624
Bunge Global
BG
$20.9B
$72.8K ﹤0.01%
572
+33
+6% +$3.83K
FLKR icon
1625
Franklin FTSE South Korea ETF
FLKR
$1.13B
$72.6K ﹤0.01%
1,822
+608
+50% +$24.8K
63 64
65
66 67

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SSM
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PHAM
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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.