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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.52M 0.11%
49,479
-4,275
-8% -$314K
MPC icon
152
Marathon Petroleum
MPC
$112B
$3.45M 0.11%
14,135
+5,022
+55% +$1.01M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.43M 0.1%
50,786
+1,258
+3% +$87.3K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.9B
$3.34M 0.1%
137,018
+15,375
+13% +$420K
MCK icon
155
McKesson
MCK
$104B
$3.28M 0.1%
3,796
+1,515
+66% +$1.35M
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.8B
$3.27M 0.1%
9,160
-1,342
-13% -$500K
CAT icon
157
Caterpillar
CAT
$375B
$3.26M 0.1%
4,598
+91
+2% +$63K
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$3.26M 0.1%
94,264
+4,714
+5% +$167K
GE icon
159
GE Aerospace
GE
$338B
$3.23M 0.1%
11,399
+1,983
+21% +$623K
CSCO icon
160
Cisco
CSCO
$431B
$3.18M 0.1%
41,023
+12,700
+45% +$994K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$60.9B
$3.18M 0.1%
82,732
+20,207
+32% +$875K
KO icon
162
Coca-Cola
KO
$377B
$3.09M 0.09%
40,647
+14,552
+56% +$1.1M
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$3.07M 0.09%
68,439
-13,866
-17% -$631K
LMT icon
164
Lockheed Martin
LMT
$121B
$3.01M 0.09%
4,988
+1,685
+51% +$1.04M
ABBV icon
165
AbbVie
ABBV
$443B
$3.01M 0.09%
13,827
+1,817
+15% +$403K
TJX icon
166
TJX Companies
TJX
$139B
$2.99M 0.09%
18,738
+5,052
+37% +$787K
GEV icon
167
GE Vernova
GEV
$253B
$2.97M 0.09%
3,406
+258
+8% +$201K
KNX icon
168
Knight Transportation
KNX
$11.2B
$2.95M 0.09%
51,170
+8,817
+21% +$506K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.89M 0.09%
28,706
+12,316
+75% +$1.24M
VLO icon
170
Valero Energy
VLO
$112B
$2.87M 0.09%
11,612
+3,840
+49% +$792K
CLH icon
171
Clean Harbors
CLH
$16.7B
$2.85M 0.09%
9,948
+61
+0.6% +$16.6K
RTX icon
172
RTX Corp
RTX
$266B
$2.81M 0.09%
14,546
+1,429
+11% +$284K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
$2.75M 0.08%
25,780
+6,620
+35% +$751K
PG icon
174
Procter & Gamble
PG
$331B
$2.72M 0.08%
18,816
+8,386
+80% +$1.27M
MAS icon
175
Masco
MAS
$13.7B
$2.7M 0.08%
44,751
+582
+1% +$39.4K
5 6
7
8 9

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
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SW
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FI
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NIG
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MSL
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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 $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.