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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 Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard 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
BAC icon
201
Bank of America
BAC
$435B
$2.29M 0.07%
46,883
+3,371
+8% +$174K
PSX icon
202
Phillips 66
PSX
$82.9B
$2.27M 0.07%
12,446
+3,007
+32% +$471K
HAL icon
203
Halliburton
HAL
$27.9B
$2.25M 0.07%
57,789
+10,593
+22% +$367K
ESUM
204
Eventide US Market ETF
ESUM
$180M
$2.24M 0.07%
85,428
+37,127
+77% +$1.01M
TCHP icon
205
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.21M 0.07%
50,099
+1,470
+3% +$69.5K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.2M 0.07%
43,230
+5,231
+14% +$267K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.07%
36,170
+7,313
+25% +$426K
FDX icon
208
FedEx
FDX
$74.5B
$2.16M 0.07%
6,055
+903
+18% +$313K
LRCX icon
209
Lam Research
LRCX
$382B
$2.14M 0.07%
10,009
+1,252
+14% +$280K
FLEE icon
210
Franklin FTSE Europe ETF
FLEE
$116M
$2.11M 0.06%
58,148
+24,309
+72% +$916K
CRM icon
211
Salesforce
CRM
$134B
$2.1M 0.06%
11,249
+2,056
+22% +$426K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.09M 0.06%
24,276
+3,216
+15% +$299K
NFLT icon
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.09M 0.06%
91,888
+22,624
+33% +$522K
COPY
214
Tweedy Browne Insider + Value ETF
COPY
$362M
$2.08M 0.06%
151,282
+133,137
+734% +$1.83M
RSG icon
215
Republic Services
RSG
$66.7B
$2.06M 0.06%
9,418
+3,470
+58% +$761K
PEP icon
216
PepsiCo
PEP
$186B
$2.06M 0.06%
13,254
+437
+3% +$68.1K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.04M 0.06%
66,892
-6,360
-9% -$198K
ABT icon
218
Abbott
ABT
$180B
$2.02M 0.06%
19,689
+5,269
+37% +$595K
AXP icon
219
American Express
AXP
$223B
$2.01M 0.06%
6,639
+715
+12% +$240K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$2.01M 0.06%
9,388
-709
-7% -$155K
TPIF icon
221
Timothy Plan International ETF
TPIF
$251M
$1.97M 0.06%
54,720
-6,796
-11% -$248K
AFL icon
222
Aflac
AFL
$63.9B
$1.96M 0.06%
17,831
+13,961
+361% +$1.55M
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.06%
3,000
– –
DGX icon
224
Quest Diagnostics
DGX
$25.1B
$1.88M 0.06%
9,603
+3,647
+61% +$709K
DGCB icon
225
Dimensional Global Credit ETF
DGCB
$1.07B
$1.88M 0.06%
34,697
-4,234
-11% -$231K
7 8
9
10 11

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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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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 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.