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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
UMBF icon
1976
UMB Financial
UMBF
$11.1B
$44.7K ﹤0.01%
396
+17
+4% +$2.05K
WDFC icon
1977
WD-40
WDFC
$3.06B
$44.7K ﹤0.01%
219
+48
+28% +$10.7K
PARR icon
1978
Par Pacific Holdings
PARR
$4.31B
$44.7K ﹤0.01%
713
+173
+32% +$7.74K
ARR
1979
Armour Residential REIT
ARR
$2.33B
$44.7K ﹤0.01%
2,677
+148
+6% +$2.62K
GTES icon
1980
Gates Industrial Corporation Ltd.
GTES
$6.53B
$44.6K ﹤0.01%
1,973
+173
+10% +$4.21K
DHIL
1981
DELISTED
Diamond Hill
DHIL
$44.6K ﹤0.01%
259
+5
+2% +$857
ABVX
1982
Abivax
ABVX
$10.8B
$44.5K ﹤0.01%
400
+25
+7% +$2.96K
SERV
1983
Serve Robotics
SERV
$409M
$44.5K ﹤0.01%
5,274
+2,082
+65% +$22.5K
DNOW icon
1984
DNOW Inc
DNOW
$2.51B
$44.5K ﹤0.01%
3,734
+105
+3% +$1.42K
WYNN icon
1985
Wynn Resorts
WYNN
$10.5B
$44.5K ﹤0.01%
438
+11
+3% +$1.2K
FRME icon
1986
First Merchants
FRME
$2.69B
$44.4K ﹤0.01%
1,146
+133
+13% +$5.19K
IPAR icon
1987
Interparfums
IPAR
$4.02B
$44.2K ﹤0.01%
487
+124
+34% +$11.8K
NWBI icon
1988
Northwest Bancshares
NWBI
$2.3B
$44.2K ﹤0.01%
3,486
-221
-6% -$2.78K
LPRE
1989
Long Pond Real Estate Select ETF
LPRE
$174M
$44.2K ﹤0.01%
+1,698
New +$46.4K
IJAN icon
1990
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$44.2K ﹤0.01%
1,218
– –
SMB icon
1991
VanEck Short Muni ETF
SMB
$312M
$44K ﹤0.01%
2,546
-17,431
-87% -$303K
UWMC icon
1992
UWM Holdings
UWMC
$631M
$44K ﹤0.01%
12,164
+855
+8% +$3.94K
LFST icon
1993
Lifestance Health
LFST
$4.1B
$44K ﹤0.01%
6,909
+5,404
+359% +$37.6K
MANU icon
1994
Manchester United
MANU
$4.04B
$43.9K ﹤0.01%
2,611
+1,076
+70% +$18.3K
VISN
1995
Vistance Networks Inc
VISN
$2.64B
$43.9K ﹤0.01%
2,412
-641
-21% -$11.7K
MYI icon
1996
BlackRock MuniYield Quality Fund III
MYI
$714M
$43.9K ﹤0.01%
+4,173
New +$46K
ACLS icon
1997
Axcelis
ACLS
$3.85B
$43.8K ﹤0.01%
471
+60
+15% +$5.31K
KMPR icon
1998
Kemper
KMPR
$1.71B
$43.8K ﹤0.01%
1,433
-179
-11% -$6.13K
SOHU
1999
Sohu.com
SOHU
$359M
$43.8K ﹤0.01%
2,834
+1,241
+78% +$20.3K
GBCI icon
2000
Glacier Bancorp
GBCI
$6.38B
$43.6K ﹤0.01%
976
+73
+8% +$3.46K
78 79
80
81 82

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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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.