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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
BCRX icon
2751
BioCryst Pharmaceuticals
BCRX
$2.29B
$413 ﹤0.01%
100
– –
AVSF icon
2752
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$412 ﹤0.01%
9
-31,481
-100% -$1.46M
MNKD icon
2753
MannKind Corp
MNKD
$1.22B
$411 ﹤0.01%
+100
New +$393
HCOM
2754
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$410 ﹤0.01%
+27
New +$386
FIZZ icon
2755
National Beverage
FIZZ
$2.97B
$401 ﹤0.01%
9
-2
-18% -$98
ALRM icon
2756
Alarm.com
ALRM
$2.76B
$400 ﹤0.01%
+6
New +$408
LBRDK icon
2757
Liberty Broadband Class C
LBRDK
$5.17B
$398 ﹤0.01%
8
-10
-56% -$661
HCP
2758
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$390 ﹤0.01%
12
– –
ZIM icon
2759
ZIM Integrated Shipping Services
ZIM
$3.29B
$384 ﹤0.01%
+29
New +$352
SRLN icon
2760
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$378 ﹤0.01%
9
– –
FRSH icon
2761
Freshworks
FRSH
$3.33B
$375 ﹤0.01%
21
– –
MGNI icon
2762
Magnite
MGNI
$2.99B
$371 ﹤0.01%
+42
New +$420
IPAC icon
2763
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$362 ﹤0.01%
6
– –
ALKT icon
2764
Alkami Technology
ALKT
$2.02B
$361 ﹤0.01%
+15
New +$368
UVV icon
2765
Universal Corp
UVV
$1.32B
$360 ﹤0.01%
7
– –
AZZ icon
2766
AZZ Inc
AZZ
$4.59B
$358 ﹤0.01%
+5
New +$338
BBEU icon
2767
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$348 ﹤0.01%
+6
New +$342
PII icon
2768
Polaris
PII
$4.2B
$341 ﹤0.01%
4
-90
-96% -$8.27K
HAYW icon
2769
Hayward Holdings
HAYW
$3.41B
$340 ﹤0.01%
+25
New +$334
CALY
2770
Callaway Golf Company
CALY
$3.52B
$336 ﹤0.01%
21
+20
+2,000% +$284
FIX icon
2771
Comfort Systems
FIX
$62.5B
$309 ﹤0.01%
1
-34
-97% -$8.69K
AMTB icon
2772
Amerant Bancorp
AMTB
$1.16B
$303 ﹤0.01%
+14
New +$316
VIR icon
2773
Vir Biotechnology
VIR
$1.55B
$296 ﹤0.01%
+35
New +$356
MAXN
2774
DELISTED
Maxeon Solar Technologies
MAXN
$294 ﹤0.01%
2
– –
ONB icon
2775
Old National Bancorp
ONB
$10.4B
$282 ﹤0.01%
17
-1,053
-98% -$17.4K
109 110
111
112 113

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SSM
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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.