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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
(+21%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
4,537
New
265
Increased
2,733
Reduced
1,008
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.1M |
| 3 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 3 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$7.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FEMR
176
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
| $2.69M | 0.08% |
78,884
+27,230
| +53% | +$967K |
|
177
ConocoPhillips
COP
$164B
| $2.68M | 0.08% |
20,267
-323
| -2% | -$35.8K |
|
178
Linde
LIN
$215B
| $2.66M | 0.08% |
5,372
+1,107
| +26% | +$522K |
|
179
American Homes 4 Rent
AMH
$11.6B
| $2.65M | 0.08% |
95,057
-5,418
| -5% | -$164K |
|
180
KLA
KLAC
$239B
| $2.64M | 0.08% |
17,930
+2,070
| +13% | +$303K |
|
|
SGI
181
Somnigroup International
SGI
$14.4B
| $2.58M | 0.08% |
34,911
+569
| +2% | +$49.4K |
|
182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $2.57M | 0.08% |
55,517
+17,044
| +44% | +$764K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $2.51M | 0.08% |
31,936
+3,390
| +12% | +$273K |
|
184
Wells Fargo
WFC
$271B
| $2.5M | 0.08% |
31,451
+4,674
| +17% | +$401K |
|
185
Advanced Micro Devices
AMD
$851B
| $2.49M | 0.08% |
12,252
+1,290
| +12% | +$275K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.49M | 0.08% |
23,364
+6,232
| +36% | +$667K |
|
187
Occidental Petroleum
OXY
$61.3B
| $2.47M | 0.08% |
37,935
+9,925
| +35% | +$499K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $2.46M | 0.08% |
12,828
+1,904
| +17% | +$382K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.44M | 0.07% |
25,141
-118
| -0.5% | -$11.8K |
|
190
Comfort Systems
FIX
$56.8B
| $2.39M | 0.07% |
1,731
+187
| +12% | +$237K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.36M | 0.07% |
46,046
+824
| +2% | +$42.7K |
|
192
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $2.35M | 0.07% |
50,510
-9,459
| -16% | -$449K |
|
193
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $2.33M | 0.07% |
44,461
-14,920
| -25% | -$790K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.33M | 0.07% |
12,116
+1,299
| +12% | +$257K |
|
195
Constellation Energy
CEG
$104B
| $2.32M | 0.07% |
8,309
+2,219
| +36% | +$674K |
|
196
Chubb
CB
$130B
| $2.32M | 0.07% |
7,116
-157
| -2% | -$50.4K |
|
197
Western Digital
WDC
$174B
| $2.31M | 0.07% |
8,548
+1,443
| +20% | +$377K |
|
198
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $2.31M | 0.07% |
18,092
-10,626
| -37% | -$1.33M |
|
199
Sprott Physical Gold
PHYS
$15.8B
| $2.31M | 0.07% |
65,201
+8,683
| +15% | +$321K |
|
200
Inspire 100 ETF
BIBL
$494M
| $2.29M | 0.07% |
48,576
-39,032
| -45% | -$1.89M |
|
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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.