We are live on ! Find out more
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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17B
$543K 0.04%
5,493
+179
+3% +$17.8K
PYPL icon
252
PayPal
PYPL
$50.1B
$539K 0.04%
7,938
+1,590
+25% +$97.6K
FLEE icon
253
Franklin FTSE Europe ETF
FLEE
$120M
$539K 0.04%
18,579
+16,962
+1,049% +$482K
DYNF icon
254
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$537K 0.04%
+12,619
New +$529K
VZ icon
255
Verizon
VZ
$195B
$536K 0.04%
13,560
+5,634
+71% +$227K
KLAC icon
256
KLA
KLAC
$255B
$535K 0.04%
7,770
+740
+11% +$47.5K
NOW icon
257
ServiceNow
NOW
$122B
$534K 0.04%
3,850
+235
+7% +$35.6K
POOL icon
258
Pool Corp
POOL
$7.39B
$529K 0.04%
1,458
+61
+4% +$23.8K
ELV icon
259
Elevance Health
ELV
$82B
$525K 0.04%
993
-131
-12% -$65.2K
PM icon
260
Philip Morris
PM
$291B
$523K 0.04%
5,513
+390
+8% +$36K
LMT icon
261
Lockheed Martin
LMT
$136B
$523K 0.04%
1,125
+225
+25% +$98.6K
GIS icon
262
General Mills
GIS
$19.3B
$521K 0.04%
7,390
+149
+2% +$9.7K
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$516K 0.04%
8,304
-536
-6% -$33.7K
D icon
264
Dominion Energy
D
$60.9B
$511K 0.04%
10,017
+7,047
+237% +$329K
SLV icon
265
iShares Silver Trust
SLV
$28.8B
$510K 0.04%
21,223
+6,399
+43% +$137K
BSY icon
266
Bentley Systems
BSY
$11B
$508K 0.04%
9,663
+85
+0.9% +$4.28K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$507K 0.04%
19,796
+8,890
+82% +$231K
MU icon
268
Micron Technology
MU
$1.01T
$507K 0.04%
4,485
+596
+15% +$53.9K
DG icon
269
Dollar General
DG
$28.1B
$503K 0.04%
3,612
-156
-4% -$22.2K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$503K 0.04%
12,892
-11,387
-47% -$454K
BAUG icon
271
Innovator US Equity Buffer ETF August
BAUG
$199M
$492K 0.04%
13,027
+121
+0.9% +$4.51K
UBER icon
272
Uber
UBER
$147B
$487K 0.04%
7,354
+190
+3% +$13.6K
ASML icon
273
ASML
ASML
$658B
$485K 0.04%
556
-165
-23% -$146K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$482K 0.04%
1,276
+2
+0.2% +$770
COO icon
275
Cooper Companies
COO
$14.6B
$476K 0.04%
5,347
+459
+9% +$44.4K
9 10
11
12 13

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.