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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
ORN icon
1951
Orion Group Holdings
ORN
$368M
$46K ﹤0.01%
4,220
+10
+0.2% +$120
HP icon
1952
Helmerich & Payne
HP
$3.34B
$45.9K ﹤0.01%
1,274
+134
+12% +$4.57K
FUL icon
1953
H.B. Fuller
FUL
$3B
$45.8K ﹤0.01%
743
-79
-10% -$4.84K
TDS icon
1954
Telephone and Data Systems
TDS
$3.87B
$45.7K ﹤0.01%
1,085
+245
+29% +$10.8K
PBR icon
1955
Petrobras
PBR
$120B
$45.6K ﹤0.01%
2,198
+139
+7% +$2.22K
BITB icon
1956
Bitwise Bitcoin ETF
BITB
$2.44B
$45.6K ﹤0.01%
1,238
+350
+39% +$14.5K
SFNC icon
1957
Simmons First National
SFNC
$3.39B
$45.5K ﹤0.01%
2,339
+566
+32% +$11.3K
AAON icon
1958
Aaon
AAON
$6.95B
$45.4K ﹤0.01%
549
+178
+48% +$16.2K
RARE icon
1959
Ultragenyx Pharmaceutical
RARE
$2.46B
$45.4K ﹤0.01%
2,167
+1,845
+573% +$41.5K
ELS icon
1960
Equity Lifestyle Properties
ELS
$13.1B
$45.3K ﹤0.01%
726
+292
+67% +$18.9K
RRX icon
1961
Regal Rexnord
RRX
$12.5B
$45.3K ﹤0.01%
242
+91
+60% +$16.9K
HIW icon
1962
Highwoods Properties
HIW
$3.79B
$45.3K ﹤0.01%
2,114
+35
+2% +$841
CAMT icon
1963
Camtek
CAMT
$5.92B
$45.2K ﹤0.01%
298
+95
+47% +$14.4K
FSS icon
1964
Federal Signal
FSS
$6.82B
$45.1K ﹤0.01%
417
+128
+44% +$14.5K
BHF icon
1965
Brighthouse Financial
BHF
$3.61B
$45.1K ﹤0.01%
753
-562
-43% -$35.1K
IRTC icon
1966
iRhythm Holdings
IRTC
$4.02B
$45.1K ﹤0.01%
382
+74
+24% +$10.7K
MRX
1967
Marex Group Limited Ordinary Shares
MRX
$4.54B
$45.1K ﹤0.01%
1,011
+106
+12% +$4.19K
AVNT icon
1968
Avient
AVNT
$3.29B
$45K ﹤0.01%
1,241
+424
+52% +$15.7K
JBGS
1969
JBG SMITH
JBGS
$846M
$45K ﹤0.01%
3,081
+418
+16% +$6.67K
FSV icon
1970
FirstService
FSV
$6.55B
$44.9K ﹤0.01%
323
-19
-6% -$2.89K
SEE
1971
DELISTED
Sealed Air
SEE
$44.9K ﹤0.01%
1,067
-593
-36% -$24.8K
CRL icon
1972
Charles River Laboratories
CRL
$11.3B
$44.9K ﹤0.01%
260
-32
-11% -$5.93K
CLOA icon
1973
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$44.8K ﹤0.01%
+865
New +$44.8K
UCTT
1974
Ultra Clean Holdings
UCTT
$3.12B
$44.8K ﹤0.01%
721
+196
+37% +$10K
IYH icon
1975
iShares US Healthcare ETF
IYH
$3.44B
$44.7K ﹤0.01%
725
-1
-0.1% -$65
77 78
79
80 81

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SSM
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MP
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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 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.