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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
SWX icon
2501
Southwest Gas
SWX
$6.49B
$1.27K ﹤0.01%
17
– –
EZPW icon
2502
Ezcorp Inc
EZPW
$1.89B
$1.26K ﹤0.01%
115
– –
HQY icon
2503
HealthEquity
HQY
$8.66B
$1.26K ﹤0.01%
16
-30
-65% -$2.34K
HTLF
2504
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.26K ﹤0.01%
+30
New +$1.05K
KELYA icon
2505
Kelly Services Class A
KELYA
$521M
$1.26K ﹤0.01%
55
– –
AMBP icon
2506
Ardagh Metal Packaging
AMBP
$3.04B
$1.26K ﹤0.01%
319
+121
+61% +$433
CHEF icon
2507
Chefs' Warehouse
CHEF
$4.51B
$1.26K ﹤0.01%
38
– –
SKIN icon
2508
SkinHealth Systems
SKIN
$92.2M
$1.25K ﹤0.01%
388
+167
+76% +$542
IJS icon
2509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.25K ﹤0.01%
13
-26
-67% -$2.58K
OSK icon
2510
Oshkosh
OSK
$9.54B
$1.24K ﹤0.01%
11
+8
+267% +$891
RH icon
2511
RH
RH
$3.7B
$1.24K ﹤0.01%
5
-6
-55% -$1.64K
HAIN icon
2512
Hain Celestial
HAIN
$48.1M
$1.23K ﹤0.01%
200
-537
-73% -$5.29K
PJT icon
2513
PJT Partners
PJT
$4.42B
$1.23K ﹤0.01%
13
+2
+18% +$197
PFGC icon
2514
Performance Food Group
PFGC
$17.6B
$1.22K ﹤0.01%
18
– –
BBMC icon
2515
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$1.22K ﹤0.01%
14
– –
OPK icon
2516
Opko Health
OPK
$978M
$1.22K ﹤0.01%
1,000
+334
+50% +$334
MOMO
2517
Hello Group
MOMO
$861M
$1.21K ﹤0.01%
+208
New +$1.32K
HSII
2518
DELISTED
Heidrick & Struggles
HSII
$1.21K ﹤0.01%
41
– –
HRMY icon
2519
Harmony Biosciences
HRMY
$2.18B
$1.21K ﹤0.01%
39
– –
HAYN
2520
DELISTED
Haynes International, Inc.
HAYN
$1.2K ﹤0.01%
20
– –
KC
2521
Kingsoft Cloud Holdings
KC
$3.72B
$1.2K ﹤0.01%
391
+134
+52% +$390
BRX icon
2522
Brixmor Property Group
BRX
$9.46B
$1.19K ﹤0.01%
54
-36
-40% -$817
WHD icon
2523
Cactus
WHD
$5.3B
$1.19K ﹤0.01%
24
-165
-87% -$7.31K
DCO icon
2524
Ducommun
DCO
$2.89B
$1.19K ﹤0.01%
22
– –
MXL icon
2525
MaxLinear
MXL
$6.35B
$1.19K ﹤0.01%
57
+6
+12% +$120
99 100
101
102 103

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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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.