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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
AAMI
2026
Acadian Asset Management
AAMI
$2.99B
$41.7K ﹤0.01%
767
-2
-0.3% -$105
POWI icon
2027
Power Integrations
POWI
$3.39B
$41.7K ﹤0.01%
814
+453
+125% +$20.8K
BY icon
2028
Byline Bancorp
BY
$1.78B
$41.6K ﹤0.01%
1,317
+146
+12% +$4.58K
MAPS
2029
DELISTED
WM TECHNOLOGY INC A
MAPS
$41.5K ﹤0.01%
62,989
+1,833
+3% +$1.35K
SHBI icon
2030
Shore Bancshares
SHBI
$817M
$41.5K ﹤0.01%
2,220
+52
+2% +$968
STLA icon
2031
Stellantis
STLA
$17B
$41.4K ﹤0.01%
5,840
+27
+0.5% +$226
GSST icon
2032
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$41.2K ﹤0.01%
816
-1,327
-62% -$67.1K
SRCE icon
2033
1st Source
SRCE
$2.16B
$41.2K ﹤0.01%
595
+30
+5% +$2.02K
UDR icon
2034
UDR
UDR
$12.3B
$41.2K ﹤0.01%
1,219
+574
+89% +$21.1K
KMT icon
2035
Kennametal
KMT
$2.54B
$41.1K ﹤0.01%
1,137
+176
+18% +$6.42K
TR icon
2036
Tootsie Roll Industries
TR
$2.96B
$40.9K ﹤0.01%
958
+292
+44% +$11.4K
EOS
2037
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$40.9K ﹤0.01%
2,000
– –
FBIN icon
2038
Fortune Brands Innovations
FBIN
$5.88B
$40.8K ﹤0.01%
1,048
+255
+32% +$13.3K
ZG icon
2039
Zillow
ZG
$7.79B
$40.7K ﹤0.01%
984
+637
+184% +$33.6K
CBZ icon
2040
CBIZ
CBZ
$3B
$40.6K ﹤0.01%
1,512
+1,315
+668% +$46.4K
XLRE icon
2041
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$40.5K ﹤0.01%
993
– –
SXI icon
2042
Standex International
SXI
$3.48B
$40.5K ﹤0.01%
159
+31
+24% +$7.78K
LXP icon
2043
LXP Industrial Trust
LXP
$3.52B
$40.4K ﹤0.01%
874
+176
+25% +$8.61K
SPGP icon
2044
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$40.4K ﹤0.01%
375
– –
VTIP icon
2045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.2K ﹤0.01%
805
-115
-13% -$5.72K
CFA icon
2046
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$40.2K ﹤0.01%
440
+1
+0.2% +$94
FELV icon
2047
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$40.2K ﹤0.01%
1,151
+232
+25% +$8.3K
NZF icon
2048
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$40.2K ﹤0.01%
3,300
– –
LVHI icon
2049
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$40.2K ﹤0.01%
991
+3
+0.3% +$118
HGV icon
2050
Hilton Grand Vacations
HGV
$3.64B
$40.1K ﹤0.01%
1,026
+157
+18% +$7.04K
80 81
82
83 84

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.