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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
HKIT icon
2701
Hitek Global
HKIT
$25.8M
– –
0
– –
FLL icon
2702
Full House Resorts
FLL
$83M
$520 ﹤0.01%
102
– –
CHMI
2703
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$519 ﹤0.01%
151
-469
-76% -$1.72K
GRTS
2704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$519 ﹤0.01%
649
– –
TWOU
2705
DELISTED
2U Inc
TWOU
$519 ﹤0.01%
70
+51
+268% +$992
SBGI icon
2706
Sinclair Inc
SBGI
$1B
$517 ﹤0.01%
42
– –
SGML icon
2707
Sigma Lithium
SGML
$1.17B
$517 ﹤0.01%
36
-51
-59% -$911
HFWA icon
2708
Heritage Financial
HFWA
$1.23B
$514 ﹤0.01%
+29
New +$558
BIG
2709
DELISTED
Big Lots, Inc.
BIG
$514 ﹤0.01%
+146
New +$772
WASH icon
2710
Washington Trust Bancorp
WASH
$755M
$509 ﹤0.01%
+20
New +$549
OPTU
2711
Optimum Communications Inc
OPTU
$336M
$508 ﹤0.01%
+263
New +$662
EXAI
2712
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$505 ﹤0.01%
+102
New +$634
AUPH icon
2713
Aurinia Pharmaceuticals
AUPH
$1.87B
$504 ﹤0.01%
+99
New +$672
RM icon
2714
Regional Management Corp
RM
$320M
$504 ﹤0.01%
20
+1
+5% +$24
WTBA icon
2715
West Bancorporation
WTBA
$481M
$504 ﹤0.01%
+31
New +$571
AMSF icon
2716
AMERISAFE
AMSF
$564M
$502 ﹤0.01%
+11
New +$546
TNET icon
2717
TriNet
TNET
$3.24B
$502 ﹤0.01%
+5
New +$607
ALLK
2718
DELISTED
Allakos
ALLK
$501 ﹤0.01%
+477
New +$741
SBDS
2719
DELISTED
Solo Brands Inc
SBDS
$500 ﹤0.01%
+7
New +$804
EJUL icon
2720
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$499 ﹤0.01%
+21
New +$491
AGYS icon
2721
Agilysys
AGYS
$3.09B
$498 ﹤0.01%
+6
New +$485
IHRT icon
2722
iHeartMedia
IHRT
$602M
$496 ﹤0.01%
+236
New +$556
CCC
2723
CCC Intelligent Solutions
CCC
$3.71B
$494 ﹤0.01%
+44
New +$502
GSG icon
2724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$490 ﹤0.01%
+22
New +$462
ACVA icon
2725
ACV Auctions
ACVA
$1.36B
$489 ﹤0.01%
+28
New +$438
107 108
109
110 111

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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
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.