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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
LRN icon
2476
Stride
LRN
$3.54B
$1.4K ﹤0.01%
21
– –
CIO
2477
DELISTED
City Office REIT
CIO
$1.4K ﹤0.01%
300
– –
FLGT icon
2478
Fulgent Genetics
FLGT
$525M
$1.38K ﹤0.01%
68
-7
-9% -$174
FFWM
2479
DELISTED
First Foundation Inc
FFWM
$1.38K ﹤0.01%
252
-513
-67% -$4.39K
XRAY icon
2480
Dentsply Sirona
XRAY
$2.77B
$1.38K ﹤0.01%
46
-68
-60% -$2.32K
GO icon
2481
Grocery Outlet
GO
$977M
$1.38K ﹤0.01%
53
+17
+47% +$448
CRK icon
2482
Comstock Resources
CRK
$3.87B
$1.37K ﹤0.01%
+136
New +$1.12K
FNGR icon
2483
FingerMotion
FNGR
$19.2M
$1.36K ﹤0.01%
390
– –
REG icon
2484
Regency Centers
REG
$14.5B
$1.36K ﹤0.01%
23
-19
-45% -$1.18K
IAG icon
2485
IAMGOLD
IAG
$9.19B
$1.35K ﹤0.01%
+380
New +$1.01K
CATY icon
2486
Cathay General Bancorp
CATY
$4.28B
$1.34K ﹤0.01%
+39
New +$1.58K
SFST icon
2487
Southern First Bancshares
SFST
$600M
$1.34K ﹤0.01%
52
– –
VIAV icon
2488
Viavi Solutions
VIAV
$9.88B
$1.34K ﹤0.01%
+170
New +$1.67K
HLIT icon
2489
Harmonic Inc
HLIT
$1.32B
$1.33K ﹤0.01%
+124
New +$1.58K
ASC icon
2490
Ardmore Shipping
ASC
$675M
$1.32K ﹤0.01%
79
– –
CCRN
2491
DELISTED
Cross Country Healthcare
CCRN
$1.32K ﹤0.01%
75
-53
-41% -$1.06K
FOSL icon
2492
Fossil Group
FOSL
$353M
$1.32K ﹤0.01%
1,694
+1,194
+239% +$1.33K
DDS icon
2493
Dillards
DDS
$9.72B
$1.31K ﹤0.01%
3
– –
HTLD icon
2494
Heartland Express
HTLD
$983M
$1.31K ﹤0.01%
+132
New +$1.68K
TTEC icon
2495
TTEC Holdings
TTEC
$127M
$1.3K ﹤0.01%
179
-10
-5% -$168
STNE icon
2496
StoneCo
STNE
$2.72B
$1.29K ﹤0.01%
+83
New +$1.42K
BBJP icon
2497
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.27K ﹤0.01%
23
-13
-36% -$722
PR
2498
Permian Resources
PR
$16.8B
$1.27K ﹤0.01%
76
-805
-91% -$11.8K
TIGR
2499
UP Fintech Holding
TIGR
$852M
$1.27K ﹤0.01%
+361
New +$1.43K
FNX icon
2500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.27K ﹤0.01%
12
– –
98 99
100
101 102

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SSM
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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
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.