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
KRNY icon
2726
Kearny Financial
KRNY
$613M
$486 ﹤0.01%
+90
New +$630
ELS icon
2727
Equity Lifestyle Properties
ELS
$12.6B
$482 ﹤0.01%
8
-7
-47% -$470
GPMT
2728
Granite Point Mortgage Trust
GPMT
$70M
$480 ﹤0.01%
+112
New +$582
VRM icon
2729
Vroom Inc
VRM
$36.7M
$480 ﹤0.01%
+43
New +$869
BLDP
2730
Ballard Power Systems
BLDP
$826M
$479 ﹤0.01%
+182
New +$573
EQX icon
2731
Equinox Gold
EQX
$7.56B
$476 ﹤0.01%
+88
New +$408
DENN
2732
DELISTED
Denny's
DENN
$473 ﹤0.01%
+59
New +$579
BBAX icon
2733
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$467 ﹤0.01%
+10
New +$479
NVEE
2734
DELISTED
NV5 Global
NVEE
$466 ﹤0.01%
20
– –
AXNX
2735
DELISTED
Axonics, Inc. Common Stock
AXNX
$466 ﹤0.01%
+7
New +$472
MHO icon
2736
M/I Homes
MHO
$3.8B
$465 ﹤0.01%
+4
New +$508
NVCR icon
2737
NovoCure
NVCR
$1.89B
$465 ﹤0.01%
+38
New +$559
IRBT
2738
DELISTED
iRobot
IRBT
$462 ﹤0.01%
54
+30
+125% +$485
ILPT
2739
Industrial Logistics Properties Trust
ILPT
$579M
$461 ﹤0.01%
+131
New +$532
AMED
2740
DELISTED
Amedisys
AMED
$460 ﹤0.01%
5
-6
-55% -$562
AHT
2741
Ashford Hospitality Trust
AHT
$20.7M
$459 ﹤0.01%
39
+16
+70% +$247
GTES icon
2742
Gates Industrial Corporation Ltd.
GTES
$7.55B
$458 ﹤0.01%
+26
New +$376
KRNT icon
2743
Kornit Digital
KRNT
$787M
$447 ﹤0.01%
+29
New +$508
AUB icon
2744
Atlantic Union Bankshares
AUB
$6.16B
$445 ﹤0.01%
+14
New +$481
DNMR
2745
DELISTED
Danimer Scientific, Inc.
DNMR
$443 ﹤0.01%
+15
New +$621
TBRG
2746
DELISTED
TruBridge
TBRG
$442 ﹤0.01%
56
-23
-29% -$223
AMWL icon
2747
American Well
AMWL
$174M
$440 ﹤0.01%
43
-7
-14% -$150
COMT icon
2748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$437 ﹤0.01%
16
-19
-54% -$490
ALGT icon
2749
Allegiant Air
ALGT
$2.82B
$436 ﹤0.01%
8
-120
-94% -$9.1K
CLVT icon
2750
Clarivate
CLVT
$1.26B
$426 ﹤0.01%
63
-339
-84% -$2.83K
108 109
110
111 112

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.