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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
KYNB
2626
Kyntra Bio
KYNB
$27.4M
$822 ﹤0.01%
29
– –
FVRR icon
2627
Fiverr
FVRR
$340M
$820 ﹤0.01%
40
– –
XERS icon
2628
Xeris Biopharma Holdings
XERS
$1.4B
$819 ﹤0.01%
468
– –
IART icon
2629
Integra LifeSciences
IART
$1.39B
$817 ﹤0.01%
28
-86
-75% -$3.44K
TW icon
2630
Tradeweb Markets
TW
$21.5B
$813 ﹤0.01%
8
+2
+33% +$201
RWT
2631
Redwood Trust
RWT
$580M
$807 ﹤0.01%
146
– –
BCLI
2632
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$803 ﹤0.01%
142
– –
CNX icon
2633
CNX Resources
CNX
$5.33B
$800 ﹤0.01%
+34
New +$706
XPEL icon
2634
XPEL
XPEL
$1.24B
$788 ﹤0.01%
15
– –
FUN icon
2635
Cedar Fair
FUN
$1.8B
$773 ﹤0.01%
+20
New +$815
GKOS icon
2636
Glaukos
GKOS
$10.1B
$768 ﹤0.01%
+8
New +$715
QFIN icon
2637
Qfin Holdings
QFIN
$1.69B
$768 ﹤0.01%
+42
New +$659
WB icon
2638
Weibo
WB
$2.01B
$767 ﹤0.01%
+89
New +$807
HZO icon
2639
MarineMax
HZO
$774M
$765 ﹤0.01%
31
– –
CSGS
2640
DELISTED
CSG Systems International
CSGS
$756 ﹤0.01%
16
-10
-38% -$520
SA
2641
Seabridge Gold
SA
$2.94B
$750 ﹤0.01%
+50
New +$583
IJT icon
2642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$747 ﹤0.01%
6
-22
-79% -$2.75K
RCKY icon
2643
Rocky Brands
RCKY
$380M
$747 ﹤0.01%
29
– –
ARKX icon
2644
ARK Space & Defense Innovation ETF
ARKX
$860M
$734 ﹤0.01%
50
– –
IIPR icon
2645
Innovative Industrial Properties
IIPR
$1.7B
$724 ﹤0.01%
+7
New +$668
LTRX icon
2646
Lantronix
LTRX
$252M
$714 ﹤0.01%
+190
New +$932
OGI
2647
Organigram Holdings
OGI
$136M
$714 ﹤0.01%
337
– –
AGI icon
2648
Alamos Gold
AGI
$12B
$706 ﹤0.01%
+48
New +$606
RUM icon
2649
RUM Group Inc
RUM
$1.71B
$706 ﹤0.01%
100
– –
FOXF icon
2650
Fox Factory Holding Corp
FOXF
$785M
$701 ﹤0.01%
18
-3
-14% -$177
104 105
106
107 108

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.