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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
FNB icon
1701
FNB Corp
FNB
$6.76B
$64.9K ﹤0.01%
3,882
+280
+8% +$4.84K
HTH icon
1702
Hilltop Holdings
HTH
$2.26B
$64.9K ﹤0.01%
1,812
+246
+16% +$9.02K
USAS
1703
Americas Gold and Silver
USAS
$1.24B
$64.7K ﹤0.01%
+12,404
New +$90.6K
BUG icon
1704
Global X Cybersecurity ETF
BUG
$1.25B
$64.7K ﹤0.01%
2,577
+181
+8% +$4.97K
DLX icon
1705
Deluxe
DLX
$1.25B
$64.6K ﹤0.01%
2,347
+168
+8% +$4.39K
UCB
1706
United Community Banks
UCB
$4.26B
$64.6K ﹤0.01%
2,052
+72
+4% +$2.37K
XTJL icon
1707
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$64.6K ﹤0.01%
1,684
– –
THO icon
1708
Thor Industries
THO
$4.06B
$64.6K ﹤0.01%
808
-205
-20% -$20.9K
DLB icon
1709
Dolby
DLB
$4.97B
$64.6K ﹤0.01%
1,075
-41
-4% -$2.59K
AVES icon
1710
Avantis Emerging Markets Value ETF
AVES
$1.38B
$64.5K ﹤0.01%
1,075
+967
+895% +$60.1K
PPLI
1711
People Inc
PPLI
$3.12B
$64.3K ﹤0.01%
1,607
+1,138
+243% +$43.2K
RELY icon
1712
Remitly
RELY
$4.9B
$64.3K ﹤0.01%
4,102
+1,460
+55% +$21.6K
ESS icon
1713
Essex Property Trust
ESS
$19.1B
$64.1K ﹤0.01%
265
+63
+31% +$15.9K
UDOW icon
1714
ProShares UltraPro Dow 30
UDOW
$801M
$64.1K ﹤0.01%
1,277
+1
+0.1% +$59
FSLY icon
1715
Fastly Inc
FSLY
$3.24B
$64K ﹤0.01%
2,204
+627
+40% +$10.3K
EXP icon
1716
Eagle Materials
EXP
$6.49B
$64K ﹤0.01%
338
+14
+4% +$2.98K
BIZD icon
1717
VanEck BDC Income ETF
BIZD
$1.6B
$64K ﹤0.01%
5,000
+1,750
+54% +$23.6K
WMS icon
1718
Advanced Drainage Systems
WMS
$10.6B
$63.9K ﹤0.01%
466
+262
+128% +$40.5K
LNC icon
1719
Lincoln National
LNC
$7.92B
$63.8K ﹤0.01%
1,797
+61
+4% +$2.34K
WAFD icon
1720
WaFd
WAFD
$2.71B
$63.6K ﹤0.01%
2,026
+243
+14% +$7.82K
GEN icon
1721
Gen Digital
GEN
$16.5B
$63.6K ﹤0.01%
3,376
+427
+14% +$9.88K
YALA
1722
Yalla Group
YALA
$814M
$63.6K ﹤0.01%
10,202
+4,112
+68% +$28.2K
DVY icon
1723
iShares Select Dividend ETF
DVY
$23.8B
$63.3K ﹤0.01%
418
-14
-3% -$2.11K
WABC icon
1724
Westamerica Bancorp
WABC
$1.39B
$63.3K ﹤0.01%
1,213
+42
+4% +$2.13K
TDW icon
1725
Tidewater
TDW
$3.63B
$63.2K ﹤0.01%
757
-11
-1% -$765
67 68
69
70 71

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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.