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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
SSB icon
1726
SouthState Bank Corp
SSB
$10.3B
$63.2K ﹤0.01%
683
-329
-33% -$32.3K
SOBO
1727
South Bow Corp
SOBO
$7.79B
$63.1K ﹤0.01%
1,893
+831
+78% +$25.2K
CGCV
1728
Capital Group Conservative Equity ETF
CGCV
$1.92B
$63K ﹤0.01%
2,113
+500
+31% +$15.5K
ARWR icon
1729
Arrowhead Research
ARWR
$12.1B
$63K ﹤0.01%
1,004
+63
+7% +$3.99K
REG icon
1730
Regency Centers
REG
$14.9B
$62.6K ﹤0.01%
827
+14
+2% +$1.04K
QLTY icon
1731
GMO US Quality ETF
QLTY
$4.78B
$62.6K ﹤0.01%
1,729
-1,821
-51% -$69.8K
CNA icon
1732
CNA Financial
CNA
$14.9B
$62.5K ﹤0.01%
1,362
+69
+5% +$3.27K
ASND icon
1733
Ascendis Pharma A/S
ASND
$16.5B
$62.2K ﹤0.01%
272
+69
+34% +$15.5K
HAFC icon
1734
Hanmi Financial
HAFC
$935M
$62.1K ﹤0.01%
2,355
– –
COGT icon
1735
Cogent Biosciences
COGT
$6.76B
$62K ﹤0.01%
1,611
+903
+128% +$33.3K
WSBC icon
1736
WesBanco
WSBC
$4.02B
$61.7K ﹤0.01%
1,789
-123
-6% -$4.29K
TILE icon
1737
Interface
TILE
$1.95B
$61.6K ﹤0.01%
2,472
+934
+61% +$28K
FGDL icon
1738
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$61.5K ﹤0.01%
990
-1,890
-66% -$123K
KALU icon
1739
Kaiser Aluminum
KALU
$2.48B
$61.3K ﹤0.01%
509
+38
+8% +$4.81K
PSEP icon
1740
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$61.2K ﹤0.01%
1,422
-21
-1% -$919
GDDY icon
1741
GoDaddy
GDDY
$13.9B
$61.1K ﹤0.01%
738
-1,476
-67% -$140K
SPSB icon
1742
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K ﹤0.01%
2,028
+1,046
+107% +$31.6K
PAC icon
1743
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$61K ﹤0.01%
247
+83
+51% +$21.8K
TAC icon
1744
TransAlta
TAC
$3.93B
$60.8K ﹤0.01%
4,642
+1,642
+55% +$21.2K
TMDX icon
1745
Transmedics
TMDX
$2.7B
$60.7K ﹤0.01%
611
+96
+19% +$12.5K
WMG icon
1746
Warner Music
WMG
$15.2B
$60.7K ﹤0.01%
2,377
+1,419
+148% +$40.2K
LCII icon
1747
LCI Industries
LCII
$2.59B
$60.7K ﹤0.01%
493
-381
-44% -$52.1K
CACC icon
1748
Credit Acceptance
CACC
$5.82B
$60.6K ﹤0.01%
143
-8
-5% -$3.77K
HYLB icon
1749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$60.4K ﹤0.01%
1,671
-376
-18% -$13.8K
HAYW icon
1750
Hayward Holdings
HAYW
$3.31B
$60.4K ﹤0.01%
4,514
-2,101
-32% -$32.7K
68 69
70
71 72

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SSM
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PHAM
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ATC
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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.