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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 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 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
ASR icon
1851
Grupo Aeroportuario del Sureste
ASR
$8.16B
$51.4K ﹤0.01%
153
-3
-2% -$1.03K
LI icon
1852
Li Auto
LI
$14.4B
$51.3K ﹤0.01%
2,878
+1,762
+158% +$30.8K
M icon
1853
Macy's
M
$6.51B
$51.3K ﹤0.01%
2,834
-265
-9% -$5.36K
MOD icon
1854
Modine Manufacturing
MOD
$9.46B
$51.1K ﹤0.01%
236
-151
-39% -$28.4K
CPK icon
1855
Chesapeake Utilities
CPK
$3.28B
$51.1K ﹤0.01%
404
+79
+24% +$10.2K
CPT icon
1856
Camden Property Trust
CPT
$11.5B
$51K ﹤0.01%
523
+35
+7% +$3.71K
IAG icon
1857
IAMGOLD
IAG
$8.05B
$51K ﹤0.01%
2,712
+1,150
+74% +$22.8K
AXIA
1858
AXIA Energia
AXIA
$22.9B
$51K ﹤0.01%
4,524
+1,723
+62% +$18.6K
JMIA
1859
Jumia Technologies
JMIA
$708M
$51K ﹤0.01%
7,388
+3,221
+77% +$32.5K
HOPE icon
1860
Hope Bancorp
HOPE
$1.8B
$50.8K ﹤0.01%
4,552
-298
-6% -$3.44K
HMN icon
1861
Horace Mann Educators
HMN
$2.11B
$50.7K ﹤0.01%
1,189
+234
+25% +$10.1K
XYZ
1862
Block Inc
XYZ
$48.9B
$50.7K ﹤0.01%
843
+136
+19% +$8.27K
JD icon
1863
JD.com
JD
$43.5B
$50.7K ﹤0.01%
1,713
+589
+52% +$16.6K
NWN icon
1864
Northwest Natural Holdings
NWN
$2.15B
$50.7K ﹤0.01%
952
+48
+5% +$2.38K
NHI icon
1865
National Health Investors
NHI
$3.79B
$50.6K ﹤0.01%
626
+160
+34% +$13.3K
BBIO icon
1866
BridgeBio Pharma
BBIO
$16.4B
$50.6K ﹤0.01%
681
+149
+28% +$10.8K
YETI icon
1867
Yeti Holdings
YETI
$3.87B
$50.5K ﹤0.01%
1,380
+178
+15% +$7.83K
SJM icon
1868
J.M. Smucker
SJM
$13.5B
$50.4K ﹤0.01%
523
+247
+89% +$25.9K
LPX icon
1869
Louisiana-Pacific
LPX
$5.14B
$50.3K ﹤0.01%
692
+143
+26% +$12K
POWL icon
1870
Powell Industries
POWL
$6.79B
$50.3K ﹤0.01%
279
-30
-10% -$4.9K
XLB icon
1871
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$50.3K ﹤0.01%
1,007
– –
OTEX icon
1872
Open Text
OTEX
$6.28B
$50.3K ﹤0.01%
2,262
+98
+5% +$2.54K
NPK icon
1873
National Presto Industries
NPK
$870M
$50.2K ﹤0.01%
366
-9
-2% -$1.15K
DOLE icon
1874
Dole
DOLE
$1.38B
$50.2K ﹤0.01%
3,510
-893
-20% -$13.5K
XTEN icon
1875
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$50.1K ﹤0.01%
1,093
+274
+33% +$12.7K
73 74
75
76 77

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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 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.