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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
IMVT icon
2826
Immunovant
IMVT
$8.08B
$82 ﹤0.01%
+3
New +$109
QVCGA
2827
DELISTED
QVC Group Inc Series A
QVCGA
$82 ﹤0.01%
+2
New +$105
LL
2828
DELISTED
LL Flooring Holdings, Inc.
LL
$79 ﹤0.01%
50
– –
DMC
2829
Del Monte Corp
DMC
$1.41B
$77 ﹤0.01%
3
– –
ELPC icon
2830
Copel
ELPC
$8.66B
$76 ﹤0.01%
12
-13
-52% -$95
ASAN icon
2831
Asana
ASAN
$2.02B
$74 ﹤0.01%
5
-49
-91% -$877
CNF
2832
CNFinance Holdings
CNF
$39.3M
$74 ﹤0.01%
+4
New +$88
FLNC icon
2833
Fluence Energy
FLNC
$2.08B
$71 ﹤0.01%
+4
New +$73
API
2834
Agora
API
$346M
$67 ﹤0.01%
+27
New +$73
CARG icon
2835
CarGurus
CARG
$3.34B
$67 ﹤0.01%
+3
New +$69
HCKT icon
2836
Hackett Group
HCKT
$284M
$65 ﹤0.01%
3
– –
AEVA
2837
Aeva Technologies
AEVA
$1.4B
$62 ﹤0.01%
20
– –
TWST icon
2838
Twist Bioscience
TWST
$6.19B
$62 ﹤0.01%
2
-498
-100% -$18K
UYG icon
2839
ProShares Ultra Financials
UYG
$855M
$62 ﹤0.01%
1
– –
JOBY icon
2840
Joby Aviation
JOBY
$7.84B
$61 ﹤0.01%
+12
New +$68
ZIMV
2841
DELISTED
ZimVie
ZIMV
$61 ﹤0.01%
4
-17
-81% -$303
ADNT icon
2842
Adient
ADNT
$1.66B
$60 ﹤0.01%
+2
New +$68
HAPN
2843
Happen Inc
HAPN
$2.41B
$60 ﹤0.01%
+8
New +$67
SSYS icon
2844
Stratasys
SSYS
$764M
$58 ﹤0.01%
+6
New +$77
GME icon
2845
GameStop
GME
$8.62B
$55 ﹤0.01%
+5
New +$72
QCRH icon
2846
QCR Holdings
QCRH
$1.72B
$55 ﹤0.01%
1
– –
TTGT icon
2847
TechTarget
TTGT
$317M
$55 ﹤0.01%
2
– –
DHC
2848
Diversified Healthcare Trust
DHC
$2.13B
$54 ﹤0.01%
23
– –
ICLN icon
2849
iShares Global Clean Energy ETF
ICLN
$2.41B
$53 ﹤0.01%
4
– –
MFA
2850
MFA Financial
MFA
$924M
$53 ﹤0.01%
5
– –
112 113
114
115 116

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SHGA
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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
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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.