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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
SUN icon
1676
Sunoco
SUN
$14.4B
$66.7K ﹤0.01%
1,027
-1,450
-59% -$88K
INFY icon
1677
Infosys
INFY
$51B
$66.7K ﹤0.01%
4,935
-957
-16% -$15K
USA icon
1678
Liberty All-Star Equity Fund
USA
$1.78B
$66.6K ﹤0.01%
12,000
– –
AGNT
1679
AGNT Inc
AGNT
$629M
$66.4K ﹤0.01%
11,081
-429
-4% -$3.32K
SNDA icon
1680
Sonida Senior Living
SNDA
$1.93B
$66.4K ﹤0.01%
+2,058
New +$68.9K
TAP icon
1681
Molson Coors Class B
TAP
$8.02B
$66.3K ﹤0.01%
1,540
+436
+39% +$20.7K
BF.B icon
1682
Brown-Forman Class B
BF.B
$13.5B
$66K ﹤0.01%
2,498
-116
-4% -$3.12K
DOCS icon
1683
Doximity
DOCS
$3.89B
$66K ﹤0.01%
2,833
+2,560
+938% +$79.8K
SLM icon
1684
SLM Corp
SLM
$4.83B
$66K ﹤0.01%
3,081
+501
+19% +$11.8K
VOYA icon
1685
Voya Financial
VOYA
$8.96B
$65.9K ﹤0.01%
965
+70
+8% +$5.07K
FBIZ icon
1686
First Business Financial Services
FBIZ
$565M
$65.9K ﹤0.01%
1,222
+3
+0.2% +$167
IAUX
1687
i-80 Gold Corp
IAUX
$1.09B
$65.8K ﹤0.01%
43,322
-263
-0.6% -$450
SOLV icon
1688
Solventum
SOLV
$15.3B
$65.8K ﹤0.01%
1,008
+341
+51% +$25.3K
RRC icon
1689
Range Resources
RRC
$9.33B
$65.7K ﹤0.01%
1,455
-1,019
-41% -$39.7K
UFCS icon
1690
United Fire Group
UFCS
$1.35B
$65.6K ﹤0.01%
1,771
+45
+3% +$1.66K
RVTY icon
1691
Revvity
RVTY
$12.6B
$65.6K ﹤0.01%
749
+109
+17% +$10.8K
EYE icon
1692
National Vision
EYE
$1.76B
$65.6K ﹤0.01%
2,531
+917
+57% +$24.9K
RGTI icon
1693
Rigetti Computing
RGTI
$4.39B
$65.3K ﹤0.01%
4,651
+1,121
+32% +$21K
AX icon
1694
Axos Financial
AX
$5.58B
$65.3K ﹤0.01%
767
+230
+43% +$21K
TRN icon
1695
Trinity Industries
TRN
$2.92B
$65K ﹤0.01%
2,021
-55
-3% -$1.69K
TEX icon
1696
Terex
TEX
$7.37B
$65K ﹤0.01%
1,100
+694
+171% +$43K
CNO icon
1697
CNO Financial Group
CNO
$4.94B
$65K ﹤0.01%
1,582
+46
+3% +$1.92K
NWS icon
1698
News Corp Class B
NWS
$17.7B
$64.9K ﹤0.01%
2,278
+397
+21% +$11.2K
PRAA icon
1699
PRA Group
PRAA
$672M
$64.9K ﹤0.01%
3,711
+1,230
+50% +$18.7K
AMSF icon
1700
AMERISAFE
AMSF
$562M
$64.9K ﹤0.01%
1,948
-181
-9% -$6.53K
66 67
68
69 70

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.