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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$160M 4.87%
2,194,014
+1,037,238
+90% +$80.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 3.83%
1,960,679
+910,882
+87% +$60.1M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$125M 3.82%
638,267
+287,191
+82% +$57.5M
PRXG
4
Praxis Impact Large Cap Growth ETF
PRXG
$84.4M
$78.9M 2.4%
2,399,648
+1,052,377
+78% +$36.9M
PRXV
5
Praxis Impact Large Cap Value ETF
PRXV
$77M
$73.5M 2.24%
2,362,628
+986,740
+72% +$31.2M
AAPL icon
6
Apple
AAPL
$4.89T
$64.7M 1.97%
254,789
+71,745
+39% +$18.7M
IAU icon
7
iShares Gold Trust
IAU
$63B
$58.8M 1.79%
666,445
-57,542
-8% -$5.28M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$47.7M 1.45%
273,540
+33,255
+14% +$6.1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.3M 1.35%
564,718
+217,378
+63% +$17.1M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43.9M 1.34%
479,367
-78,298
-14% -$7.17M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.2M 1.29%
780,631
+356,089
+84% +$19.9M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$39M 1.19%
121,578
+25,819
+27% +$8.66M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$36.5M 1.11%
760,455
+368,036
+94% +$17.8M
MSFT icon
14
Microsoft
MSFT
$2.84T
$35.3M 1.08%
95,488
+26,285
+38% +$11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 1.06%
121,438
+14,795
+14% +$4.65M
AMZN icon
16
Amazon
AMZN
$2.5T
$33.8M 1.03%
162,143
+23,647
+17% +$5.21M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.4M 0.99%
518,469
+21,367
+4% +$1.34M
TSLA icon
18
Tesla
TSLA
$1.24T
$32.2M 0.98%
86,484
+5,360
+7% +$2.21M
AVGO icon
19
Broadcom
AVGO
$1.82T
$31.9M 0.97%
102,979
+9,882
+11% +$3.25M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$29.1M 0.89%
48,650
+1,125
+2% +$704K
APO icon
21
Apollo Global Management
APO
$70.7B
$29M 0.88%
260,401
-7,627
-3% -$945K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$28.8M 0.88%
110,024
+52,410
+91% +$14.2M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 0.83%
126,760
+1,415
+1% +$315K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.8M 0.82%
689,740
-518
-0.1% -$20.9K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.7M 0.81%
452,375
+22,872
+5% +$1.52M
1
2 3 4 5

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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.