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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
OPAD icon
2576
Offerpad Solutions
OPAD
$23.5M
$1K ﹤0.01%
13
– –
GDOT icon
2577
Green Dot
GDOT
$748M
$998 ﹤0.01%
114
-33
-22% -$291
NFE icon
2578
New Fortress Energy
NFE
$99M
$996 ﹤0.01%
38
-39
-51% -$1.28K
RWX icon
2579
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$991 ﹤0.01%
40
– –
SFYX
2580
DELISTED
SoFi Next 500 ETF
SFYX
$991 ﹤0.01%
+75
New +$980
MBI icon
2581
MBIA
MBI
$268M
$988 ﹤0.01%
157
– –
BFS
2582
Saul Centers
BFS
$838M
$983 ﹤0.01%
27
+13
+93% +$494
DAO
2583
Youdao
DAO
$2.02B
$980 ﹤0.01%
+280
New +$1.08K
CNNE icon
2584
Cannae Holdings
CNNE
$660M
$973 ﹤0.01%
50
– –
SUM
2585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$972 ﹤0.01%
25
-283
-92% -$11.2K
DIN icon
2586
Dine Brands
DIN
$442M
$970 ﹤0.01%
22
+13
+144% +$604
AOR icon
2587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$968 ﹤0.01%
+18
New +$971
CCU icon
2588
Compañía de Cervecerías Unidas
CCU
$2.15B
$968 ﹤0.01%
+80
New +$957
NFBK
2589
DELISTED
Northfield Bancorp
NFBK
$967 ﹤0.01%
116
+59
+104% +$647
LAZ icon
2590
Lazard
LAZ
$4.26B
$963 ﹤0.01%
25
+11
+79% +$428
MMSI icon
2591
Merit Medical Systems
MMSI
$5.12B
$963 ﹤0.01%
13
– –
ETD icon
2592
Ethan Allen Interiors
ETD
$608M
$960 ﹤0.01%
34
– –
BCOV
2593
DELISTED
Brightcove, Inc.
BCOV
$958 ﹤0.01%
538
-1,300
-71% -$2.85K
CRVL icon
2594
CorVel
CRVL
$3.01B
$955 ﹤0.01%
12
– –
JFWD
2595
DELISTED
Jacob Forward ETF
JFWD
$953 ﹤0.01%
100
– –
EDR
2596
DELISTED
Endeavor Group Holdings, Inc.
EDR
$951 ﹤0.01%
+36
New +$881
CTKB icon
2597
Cytek Biosciences
CTKB
$553M
$950 ﹤0.01%
158
+26
+20% +$206
FFIC
2598
DELISTED
Flushing Financial
FFIC
$948 ﹤0.01%
+86
New +$1.21K
NSA
2599
DELISTED
National Storage Affiliates Trust
NSA
$946 ﹤0.01%
27
+12
+80% +$451
RDWR icon
2600
Radware
RDWR
$1.21B
$942 ﹤0.01%
+57
New +$1.03K
102 103
104
105 106

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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.