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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
FOUR icon
2801
Shift4
FOUR
$4.41B
$174 ﹤0.01%
+3
New +$226
NAVI icon
2802
Navient
NAVI
$880M
$165 ﹤0.01%
11
– –
UTZ icon
2803
Utz Brands
UTZ
$1.25B
$162 ﹤0.01%
+9
New +$160
WK icon
2804
Workiva
WK
$3.44B
$158 ﹤0.01%
2
-38
-95% -$3.42K
LPRO
2805
DELISTED
Open Lending Corp
LPRO
$153 ﹤0.01%
+30
New +$221
PENG
2806
Penguin Solutions Inc
PENG
$2.96B
$147 ﹤0.01%
8
+6
+300% +$131
LSPD icon
2807
Lightspeed Commerce
LSPD
$1.35B
$144 ﹤0.01%
+11
New +$175
IOT icon
2808
Samsara
IOT
$22.5B
$140 ﹤0.01%
+4
New +$136
LEN.B icon
2809
Lennar Class B
LEN.B
$20.6B
$140 ﹤0.01%
1
– –
RKT icon
2810
Rocket Companies
RKT
$39.9B
$135 ﹤0.01%
+11
New +$137
FIGS icon
2811
FIGS
FIGS
$1.81B
$128 ﹤0.01%
25
– –
LAR
2812
Lithium Argentina AG
LAR
$1.05B
$127 ﹤0.01%
25
-653
-96% -$3.17K
ADT icon
2813
ADT
ADT
$5.73B
$124 ﹤0.01%
+19
New +$126
PGEN icon
2814
Precigen
PGEN
$2.33B
$123 ﹤0.01%
+93
New +$134
RCM
2815
DELISTED
R1 RCM Inc. Common Stock
RCM
$123 ﹤0.01%
+10
New +$116
FUND
2816
Sprott Focus Trust
FUND
$302M
$121 ﹤0.01%
+16
New +$123
NG icon
2817
NovaGold Resources
NG
$2.78B
$119 ﹤0.01%
+41
New +$115
NVRO
2818
DELISTED
NEVRO CORP.
NVRO
$116 ﹤0.01%
+11
New +$182
CUK
2819
DELISTED
Carnival PLC
CUK
$107 ﹤0.01%
+8
New +$118
RHP icon
2820
Ryman Hospitality Properties
RHP
$8.09B
$105 ﹤0.01%
+1
New +$115
BB icon
2821
BlackBerry
BB
$5.2B
$98 ﹤0.01%
+35
New +$102
TBHC
2822
DELISTED
The Brand House Collective
TBHC
$96 ﹤0.01%
50
– –
SYNA icon
2823
Synaptics
SYNA
$4.16B
$90 ﹤0.01%
+1
New +$105
OESX icon
2824
Orion Energy Systems
OESX
$42.2M
$86 ﹤0.01%
10
– –
SONO icon
2825
Sonos
SONO
$1.94B
$85 ﹤0.01%
+5
New +$89
111 112
113
114 115

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.