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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
RIOT icon
2851
Riot Platforms
RIOT
$8.15B
$51 ﹤0.01%
5
-41
-89% -$534
SDGR icon
2852
Schrodinger
SDGR
$1.17B
$49 ﹤0.01%
2
-138
-99% -$3.86K
SQQQ icon
2853
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
0
– –
UPST icon
2854
Upstart Holdings
UPST
$2.9B
$44 ﹤0.01%
2
-18
-90% -$532
SHLS icon
2855
Shoals Technologies Group
SHLS
$1.55B
$42 ﹤0.01%
5
-50
-91% -$688
LE icon
2856
Lands' End
LE
$395M
$41 ﹤0.01%
3
– –
TGTX icon
2857
TG Therapeutics
TGTX
$7.46B
$41 ﹤0.01%
+3
New +$48
BATRA icon
2858
Atlanta Braves Holdings Series A
BATRA
$3.52B
$40 ﹤0.01%
1
– –
GOTU icon
2859
Gaotu Techedu
GOTU
$448M
$39 ﹤0.01%
+6
New +$32
ICHR icon
2860
Ichor Holdings
ICHR
$2.48B
$39 ﹤0.01%
1
– –
IQ icon
2861
iQIYI
IQ
$1.28B
$39 ﹤0.01%
+8
New +$31
LESL icon
2862
Leslie's
LESL
$12.4M
$39 ﹤0.01%
+1
New +$143
HTZWW
2863
Hertz Global Holdings Warrants
HTZWW
$66M
$38 ﹤0.01%
13
– –
MITK icon
2864
Mitek Systems
MITK
$800M
$38 ﹤0.01%
3
– –
NARI
2865
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37 ﹤0.01%
1
-22
-96% -$1.18K
STGW icon
2866
Stagwell
STGW
$2.2B
$36 ﹤0.01%
+6
New +$38
BYND icon
2867
Beyond Meat
BYND
$327M
$34 ﹤0.01%
5
-148
-97% -$1.14K
CLLS
2868
Cellectis
CLLS
$279M
$33 ﹤0.01%
13
– –
NAD icon
2869
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$33 ﹤0.01%
+3
New +$34
INTA icon
2870
Intapp
INTA
$2.53B
$31 ﹤0.01%
+1
New +$39
BTCY
2871
DELISTED
Biotricity, Inc. Common Stock
BTCY
$31 ﹤0.01%
+23
New +$25
RDFN
2872
DELISTED
Redfin
RDFN
$28 ﹤0.01%
+5
New +$38
AOM icon
2873
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27 ﹤0.01%
+1
New +$42
VHC icon
2874
VirnetX Holding Corp
VHC
$56.8M
$26 ﹤0.01%
+5
New +$32
SHYF
2875
DELISTED
The Shyft Group
SHYF
$22 ﹤0.01%
2
– –
113 114
115
116 117

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.