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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
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$180M
Cap. Flow
+$146M
Cap. Flow %
11.5%
Top 10 Hldgs %
24.35%
Holding
3,043
New
405
Increased
1,323
Reduced
690
Closed
142

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.21M
4
MBB icon
iShares MBS ETF
MBB
+$7.4M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$7.17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
3
CCK icon
Crown Holdings
CCK
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 6.49%
3 Financials 6.42%
4 Industrials 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.8B
$719K 0.06%
5,205
+12
+0.2% +$1.56K
AAAU icon
227
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$715K 0.06%
+31,514
New +$647K
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$711K 0.06%
29,680
+80
+0.3% +$1.97K
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$695K 0.05%
20,387
-316
-2% -$10.7K
PSX icon
230
Phillips 66
PSX
$82.5B
$689K 0.05%
4,811
+104
+2% +$15K
AXP icon
231
American Express
AXP
$234B
$677K 0.05%
2,891
-21
-0.7% -$4.35K
CSCO icon
232
Cisco
CSCO
$480B
$670K 0.05%
14,271
+191
+1% +$9.53K
PFE icon
233
Pfizer
PFE
$145B
$665K 0.05%
25,946
+7,331
+39% +$203K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$639K 0.05%
10,828
-1,303
-11% -$76.3K
DFIS icon
235
Dimensional International Small Cap ETF
DFIS
$5.88B
$634K 0.05%
26,011
+9,232
+55% +$222K
BLES icon
236
Inspire Global Hope ETF
BLES
$164M
$616K 0.05%
17,109
+7,524
+78% +$270K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.2B
$613K 0.05%
30,912
+21,903
+243% +$431K
REET icon
238
iShares Global REIT ETF
REET
$5.12B
$611K 0.05%
27,617
+455
+2% +$10.6K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$604K 0.05%
3,491
+100
+3% +$17.3K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$20B
$599K 0.05%
10,263
+10,075
+5,359% +$577K
CYBR
241
DELISTED
CyberArk
CYBR
$592K 0.05%
2,475
-3
-0.1% -$743
CMG icon
242
Chipotle Mexican Grill
CMG
$42.8B
$591K 0.05%
9,350
+150
+2% +$7.67K
UPS icon
243
United Parcel Service
UPS
$92.7B
$588K 0.05%
3,988
+8
+0.2% +$1.22K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$586K 0.05%
8,465
+62
+0.7% +$4.26K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$583K 0.05%
16,777
+16,372
+4,042% +$556K
DVN icon
246
Devon Energy
DVN
$50.8B
$583K 0.05%
11,389
+785
+7% +$34.8K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$123B
$578K 0.05%
5,888
+5,174
+725% +$523K
BP icon
248
BP
BP
$109B
$566K 0.04%
14,589
+1,344
+10% +$48.2K
FISV
249
Fiserv Inc
FISV
$29.7B
$563K 0.04%
3,690
+648
+21% +$94.4K
TPIF icon
250
Timothy Plan International ETF
TPIF
$258M
$555K 0.04%
21,266
-736
-3% -$19.4K
8 9
10
11 12

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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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CAM
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EverSource Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, EverSource Wealth Advisors held 3,043 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $146M of net new capital in Q1 2024, opening 405 new positions and adding to 1,323 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 279,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $7.17M trimmed.

  • EverSource Wealth Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 279,120 shares worth $14.4M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $9.69M increase.
  • EverSource Wealth Advisors's biggest Q1 2024 reduction was JB Hunt Transport Services, cutting an estimated $7.17M.
  • EverSource Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $335K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2024.
  • EverSource Wealth Advisors opened 405 new positions and closed 142 in Q1 2024.
  • EverSource Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.