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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
FORM icon
2601
FormFactor
FORM
$9.38B
$936 ﹤0.01%
+21
New +$875
BCI icon
2602
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$932 ﹤0.01%
46
-140
-75% -$2.7K
FFBC icon
2603
First Financial Bancorp
FFBC
$3.62B
$929 ﹤0.01%
42
– –
EBF icon
2604
Ennis
EBF
$565M
$915 ﹤0.01%
46
– –
NKLA
2605
DELISTED
Nikola Corporation Common Stock
NKLA
$915 ﹤0.01%
49
– –
HCI icon
2606
HCI Group
HCI
$2.28B
$913 ﹤0.01%
8
– –
NBTB icon
2607
NBT Bancorp
NBTB
$2.8B
$910 ﹤0.01%
26
– –
FLIC
2608
DELISTED
First of Long Island Corp
FLIC
$909 ﹤0.01%
96
+58
+153% +$676
RUSHB icon
2609
Rush Enterprises Class B
RUSHB
$6.3B
$900 ﹤0.01%
22
– –
LMND icon
2610
Lemonade
LMND
$4.18B
$896 ﹤0.01%
52
-32
-38% -$538
BBT
2611
Beacon Financial Corp
BBT
$2.71B
$895 ﹤0.01%
42
– –
ALGM icon
2612
Allegro MicroSystems
ALGM
$7.99B
$891 ﹤0.01%
+30
New +$867
GTN icon
2613
Gray Television
GTN
$441M
$891 ﹤0.01%
155
-424
-73% -$3.24K
ME
2614
DELISTED
23andMe Holding Co
ME
$890 ﹤0.01%
+89
New +$1.15K
MCI
2615
Barings Corporate Investors
MCI
$335M
$888 ﹤0.01%
49
– –
CORT icon
2616
Corcept Therapeutics
CORT
$11.9B
$886 ﹤0.01%
38
+6
+19% +$142
WTI icon
2617
W&T Offshore
WTI
$509M
$878 ﹤0.01%
390
-1,187
-75% -$3.39K
STHO icon
2618
Star Holdings Shares of Beneficial Interest
STHO
$111M
$868 ﹤0.01%
73
– –
TDC icon
2619
Teradata
TDC
$3.24B
$853 ﹤0.01%
23
-7
-23% -$295
INBX
2620
DELISTED
Inhibrx, Inc. Common Stock
INBX
$851 ﹤0.01%
25
– –
GWX icon
2621
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$847 ﹤0.01%
+27
New +$844
PRDO icon
2622
Perdoceo Education
PRDO
$2.06B
$842 ﹤0.01%
46
– –
AMJ
2623
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$839 ﹤0.01%
30
– –
SFNC icon
2624
Simmons First National
SFNC
$3.48B
$837 ﹤0.01%
49
– –
PSEC icon
2625
Prospect Capital
PSEC
$1.13B
$833 ﹤0.01%
+160
New +$921
103 104
105
106 107

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SSM
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MP
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PHAM
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ATC
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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.