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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
RDUS
2526
DELISTED
Radius Recycling
RDUS
$1.19K ﹤0.01%
+68
New +$1.6K
PRFT
2527
DELISTED
Perficient Inc
PRFT
$1.18K ﹤0.01%
25
– –
ODC icon
2528
Oil-Dri
ODC
$1.41B
$1.18K ﹤0.01%
34
– –
CUBE icon
2529
CubeSmart
CUBE
$9.42B
$1.17K ﹤0.01%
29
– –
MLAB icon
2530
Mesa Laboratories
MLAB
$571M
$1.17K ﹤0.01%
11
-36
-77% -$3.63K
BILI icon
2531
Bilibili
BILI
$7.81B
$1.16K ﹤0.01%
92
-183
-67% -$1.92K
SANA icon
2532
Sana Biotechnology
SANA
$971M
$1.16K ﹤0.01%
129
– –
FRPH icon
2533
FRP Holdings
FRPH
$419M
$1.15K ﹤0.01%
76
+38
+100% +$1.14K
PCVX icon
2534
Vaxcyte
PCVX
$7.97B
$1.15K ﹤0.01%
19
-175
-90% -$12.1K
AVNT icon
2535
Avient
AVNT
$3.47B
$1.15K ﹤0.01%
+27
New +$1.05K
BOX icon
2536
Box
BOX
$4.43B
$1.14K ﹤0.01%
44
+3
+7% +$81
MYD
2537
DELISTED
BlackRock MuniYield Fund
MYD
$1.14K ﹤0.01%
+109
New +$1.19K
TRNO icon
2538
Terreno Realty
TRNO
$7.41B
$1.14K ﹤0.01%
21
-103
-83% -$6.46K
APPF icon
2539
AppFolio
APPF
$6.94B
$1.13K ﹤0.01%
+5
New +$1.08K
BRSP
2540
BrightSpire Capital
BRSP
$630M
$1.13K ﹤0.01%
180
– –
HUYA
2541
Huya Inc
HUYA
$568M
$1.12K ﹤0.01%
+250
New +$905
GOL
2542
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.12K ﹤0.01%
1,728
+1,546
+849% +$4.57K
OCFC icon
2543
OceanFirst Financial
OCFC
$1.71B
$1.11K ﹤0.01%
75
– –
JRVR icon
2544
James River Group Holdings
JRVR
$214M
$1.1K ﹤0.01%
124
+31
+33% +$284
TBJL icon
2545
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.1K ﹤0.01%
+57
New +$1.13K
ATMU icon
2546
Atmus Filtration Technologies
ATMU
$4.4B
$1.09K ﹤0.01%
+36
New +$861
VSTO
2547
DELISTED
Vista Outdoor Inc.
VSTO
$1.09K ﹤0.01%
31
– –
LFST icon
2548
Lifestance Health
LFST
$3.98B
$1.08K ﹤0.01%
175
+20
+13% +$135
SWTX
2549
DELISTED
SpringWorks Therapeutics
SWTX
$1.07K ﹤0.01%
+23
New +$1.06K
FRME icon
2550
First Merchants
FRME
$2.72B
$1.07K ﹤0.01%
32
+14
+78% +$481
100 101
102
103 104

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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.