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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
SNCY
2451
DELISTED
Sun Country Airlines
SNCY
$21.6K ﹤0.01%
1,309
+48
+4% +$857
GEF icon
2452
Greif
GEF
$4.95B
$21.6K ﹤0.01%
322
-338
-51% -$23.9K
U icon
2453
Unity
U
$14B
$21.6K ﹤0.01%
983
+175
+22% +$4.85K
MRNA icon
2454
Moderna
MRNA
$21.6B
$21.5K ﹤0.01%
424
+80
+23% +$3.73K
ANGL icon
2455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$21.5K ﹤0.01%
747
-71
-9% -$2.08K
UVSP icon
2456
Univest Financial
UVSP
$1.23B
$21.4K ﹤0.01%
626
+25
+4% +$845
MVST icon
2457
Microvast
MVST
$237M
$21.4K ﹤0.01%
14,296
+704
+5% +$1.7K
H icon
2458
Hyatt Hotels
H
$17.5B
$21.4K ﹤0.01%
149
+10
+7% +$1.59K
SAIL
2459
SailPoint Inc
SAIL
$9.01B
$21.3K ﹤0.01%
1,612
+1,417
+727% +$22.1K
DMC
2460
Del Monte Corp
DMC
$1.42B
$21.3K ﹤0.01%
530
-166
-24% -$6.62K
ICOW icon
2461
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$21.3K ﹤0.01%
503
+7
+1% +$292
FDLO icon
2462
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$21.2K ﹤0.01%
329
+51
+18% +$3.42K
UE icon
2463
Urban Edge Properties
UE
$2.9B
$21.2K ﹤0.01%
1,063
-1
-0.1% -$20
PKST
2464
DELISTED
Peakstone Realty Trust
PKST
$21.2K ﹤0.01%
1,014
-84
-8% -$1.57K
PRGS icon
2465
Progress Software
PRGS
$1.75B
$21.2K ﹤0.01%
825
+619
+300% +$23.7K
TK icon
2466
Teekay
TK
$996M
$21.1K ﹤0.01%
1,732
-235
-12% -$2.59K
TFII icon
2467
TFI International
TFII
$11.6B
$21.1K ﹤0.01%
194
+68
+54% +$7.6K
LILA icon
2468
Liberty Latin America Class A
LILA
$1.72B
$21.1K ﹤0.01%
3,587
+3,000
+511% +$15.8K
USRT icon
2469
iShares Core US REIT ETF
USRT
$4.71B
$21K ﹤0.01%
355
+50
+16% +$3K
PRK icon
2470
Park National Corp
PRK
$3.84B
$20.9K ﹤0.01%
128
-13
-9% -$2.13K
AMRX icon
2471
Amneal Pharmaceuticals
AMRX
$6.1B
$20.9K ﹤0.01%
1,683
+68
+4% +$913
HURN icon
2472
Huron Consulting
HURN
$2.71B
$20.9K ﹤0.01%
164
-43
-21% -$6.46K
COUR icon
2473
Coursera
COUR
$1.77B
$20.8K ﹤0.01%
3,581
+2,801
+359% +$17.5K
FNDE icon
2474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$20.8K ﹤0.01%
544
+16
+3% +$617
SPHR icon
2475
Sphere Entertainment
SPHR
$5.02B
$20.8K ﹤0.01%
177
+99
+127% +$10.4K
97 98
99
100 101

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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.