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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
ASMB icon
2651
Assembly Biosciences
ASMB
$503M
$686 ﹤0.01%
55
– –
AXIA
2652
AXIA Energia
AXIA
$24.1B
$684 ﹤0.01%
+117
New +$793
AGIO icon
2653
Agios Pharmaceuticals
AGIO
$1.82B
$683 ﹤0.01%
21
-38
-64% -$1.02K
SPBO icon
2654
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$678 ﹤0.01%
+24
New +$697
HLNE icon
2655
Hamilton Lane
HLNE
$5.24B
$670 ﹤0.01%
+6
New +$678
AMR icon
2656
Alpha Metallurgical Resources
AMR
$1.76B
$654 ﹤0.01%
+2
New +$733
LAC
2657
Lithium Americas
LAC
$1.08B
$652 ﹤0.01%
148
+123
+492% +$639
BHM icon
2658
Bluerock Homes Trust
BHM
$34.8M
$640 ﹤0.01%
38
– –
TIXT
2659
DELISTED
TELUS International
TIXT
$639 ﹤0.01%
76
– –
RRR icon
2660
Red Rock Resorts
RRR
$3.84B
$637 ﹤0.01%
12
– –
GFS icon
2661
GlobalFoundries
GFS
$28.5B
$636 ﹤0.01%
13
-31
-70% -$1.7K
GPOR icon
2662
Gulfport Energy Corp
GPOR
$2.94B
$635 ﹤0.01%
+4
New +$548
FRST icon
2663
Primis Financial Corp
FRST
$407M
$632 ﹤0.01%
65
– –
SSP icon
2664
E.W. Scripps
SSP
$258M
$628 ﹤0.01%
167
-704
-81% -$4.21K
MHD icon
2665
BlackRock MuniHoldings Fund
MHD
$601M
$622 ﹤0.01%
+54
New +$644
VIA
2666
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$621 ﹤0.01%
57
– –
SRG
2667
Seritage Growth Properties
SRG
$137M
$607 ﹤0.01%
65
– –
SMTC icon
2668
Semtech
SMTC
$11.1B
$602 ﹤0.01%
16
+8
+100% +$171
TPIC
2669
DELISTED
TPI Composites
TPIC
$601 ﹤0.01%
+189
New +$557
BPOP icon
2670
Popular Inc
BPOP
$11.1B
$595 ﹤0.01%
+7
New +$587
CFLT
2671
DELISTED
Confluent
CFLT
$591 ﹤0.01%
21
+6
+40% +$169
SPCE icon
2672
Virgin Galactic
SPCE
$379M
$587 ﹤0.01%
34
+19
+127% +$689
HGV icon
2673
Hilton Grand Vacations
HGV
$3.52B
$583 ﹤0.01%
14
-25
-64% -$1.09K
TDCX
2674
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$580 ﹤0.01%
+81
New +$533
LU icon
2675
Lufax Holding
LU
$1.31B
$579 ﹤0.01%
132
– –
105 106
107
108 109

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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.