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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
ARKQ icon
2551
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$1.07K ﹤0.01%
+20
New +$1.08K
AWR icon
2552
American States Water
AWR
$3.31B
$1.06K ﹤0.01%
15
-49
-77% -$3.65K
SABR icon
2553
Sabre
SABR
$842M
$1.06K ﹤0.01%
369
-549
-60% -$1.84K
KLRS
2554
Kalaris Therapeutics
KLRS
$96.8M
$1.06K ﹤0.01%
+58
New +$946
DHIL
2555
DELISTED
Diamond Hill
DHIL
$1.04K ﹤0.01%
7
– –
HELO icon
2556
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.04K ﹤0.01%
+19
New +$1.03K
VRRM icon
2557
Verra Mobility
VRRM
$829M
$1.04K ﹤0.01%
44
– –
CRCT icon
2558
Cricut
CRCT
$1.31B
$1.03K ﹤0.01%
+194
New +$1.03K
ROIC
2559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03K ﹤0.01%
84
+41
+95% +$545
CAC icon
2560
Camden National
CAC
$1.01B
$1.03K ﹤0.01%
33
– –
CACC icon
2561
Credit Acceptance
CACC
$6.34B
$1.03K ﹤0.01%
2
+1
+100% +$549
ENIC icon
2562
Enel Chile
ENIC
$6.27B
$1.03K ﹤0.01%
348
-181
-34% -$531
VTOL icon
2563
Bristow Group
VTOL
$1.29B
$1.03K ﹤0.01%
39
– –
SEER icon
2564
Seer Inc
SEER
$120M
$1.02K ﹤0.01%
492
– –
ATEC icon
2565
Alphatec Holdings
ATEC
$1.49B
$1.02K ﹤0.01%
81
– –
FPI
2566
Farmland Partners
FPI
$425M
$1.02K ﹤0.01%
95
– –
EVA
2567
DELISTED
Enviva Inc.
EVA
$1.02K ﹤0.01%
2,000
+1,600
+400% +$839
AMN icon
2568
AMN Healthcare
AMN
$1.29B
$1.02K ﹤0.01%
17
-3
-15% -$204
TIPT icon
2569
Tiptree Inc
TIPT
$661M
$1.02K ﹤0.01%
64
– –
BEAM icon
2570
Beam Therapeutics
BEAM
$2.82B
$1.02K ﹤0.01%
+48
New +$1.5K
MWA icon
2571
Mueller Water Products
MWA
$4.14B
$1.01K ﹤0.01%
64
-16
-20% -$238
CSAN icon
2572
Cosan
CSAN
$3.05B
$1.01K ﹤0.01%
91
-167
-65% -$2.4K
GTLS
2573
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
-40
-85% -$5.37K
LIVN icon
2574
LivaNova
LIVN
$4.14B
$1K ﹤0.01%
18
+16
+800% +$831
GOOD
2575
Gladstone Commercial Corp
GOOD
$593M
$1K ﹤0.01%
75
+37
+97% +$482
101 102
103
104 105

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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.