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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
EBND icon
2676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$577 ﹤0.01%
29
-84
-74% -$1.74K
DADA
2677
DELISTED
Dada Nexus
DADA
$570 ﹤0.01%
+281
New +$601
FOLD
2678
DELISTED
Amicus Therapeutics
FOLD
$570 ﹤0.01%
+57
New +$729
OEC icon
2679
Orion
OEC
$385M
$568 ﹤0.01%
+24
New +$555
OM icon
2680
Outset Medical
OM
$92.5M
$567 ﹤0.01%
15
– –
BWB icon
2681
Bridgewater Bancshares
BWB
$579M
$566 ﹤0.01%
52
– –
MURA
2682
DELISTED
Mural Oncology
MURA
$566 ﹤0.01%
153
-147
-49% -$714
RLJ icon
2683
RLJ Lodging Trust
RLJ
$1.87B
$561 ﹤0.01%
51
– –
UWMC icon
2684
UWM Holdings
UWMC
$651M
$561 ﹤0.01%
+89
New +$601
SLGN icon
2685
Silgan Holdings
SLGN
$4.37B
$560 ﹤0.01%
12
– –
MTNB icon
2686
Matinas BioPharma
MTNB
$1.86M
$557 ﹤0.01%
60
– –
EE icon
2687
Excelerate Energy
EE
$1.24B
$556 ﹤0.01%
33
– –
HGTY icon
2688
Hagerty
HGTY
$1.18B
$555 ﹤0.01%
+62
New +$519
UE icon
2689
Urban Edge Properties
UE
$2.85B
$552 ﹤0.01%
33
– –
HSAI
2690
Hesai Group
HSAI
$2.88B
$545 ﹤0.01%
+117
New +$629
GOOS
2691
Canada Goose Holdings
GOOS
$856M
$542 ﹤0.01%
+48
New +$596
TEN
2692
Tsakos Energy Navigation Ltd
TEN
$1.19B
$541 ﹤0.01%
+21
New +$509
UHT
2693
Universal Health Realty Income Trust
UHT
$592M
$540 ﹤0.01%
+15
New +$595
NOVA
2694
DELISTED
Sunnova Energy
NOVA
$539 ﹤0.01%
+128
New +$1.16K
NWN icon
2695
Northwest Natural Holdings
NWN
$2.06B
$534 ﹤0.01%
14
-31
-69% -$1.16K
ACWI icon
2696
iShares MSCI ACWI ETF
ACWI
$33.4B
$531 ﹤0.01%
5
– –
BGFV
2697
DELISTED
Big 5 Sporting Goods
BGFV
$531 ﹤0.01%
150
-25
-14% -$120
WW
2698
DELISTED
WW International
WW
$529 ﹤0.01%
292
-234
-44% -$931
CDP icon
2699
COPT Defense Properties
CDP
$4.26B
$527 ﹤0.01%
+22
New +$535
NCNO icon
2700
nCino
NCNO
$2.1B
$525 ﹤0.01%
+18
New +$567
106 107
108
109 110

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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.