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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
BBBY
2876
Bed Bath & Beyond
BBBY
$541M
$20 ﹤0.01%
1
-2
-67% -$51
RAD
2877
DELISTED
Rite Aid Corporation
RAD
$20 ﹤0.01%
+150
New +$20
OLPX
2878
DELISTED
Olaplex Holdings
OLPX
$15 ﹤0.01%
11
-838
-99% -$1.75K
VXX icon
2879
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
0
– –
DSX.WS icon
2880
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.61M
$13 ﹤0.01%
24
– –
FSR
2881
DELISTED
Fisker Inc.
FSR
$13 ﹤0.01%
250
– –
CTXR icon
2882
Citius Pharmaceuticals
CTXR
$17.3M
$12 ﹤0.01%
+1
New +$18
UMI icon
2883
USCF Midstream Energy Income Fund
UMI
$500M
– –
0
– –
SAVAW
2884
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$8 ﹤0.01%
+34
New +$203
CONN
2885
DELISTED
Conn's Inc.
CONN
$4 ﹤0.01%
1
– –
XIFR
2886
XPLR Infrastructure LP
XIFR
$1.12B
– –
0
– –
TXMD icon
2887
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
+1
New +$2
WKHS icon
2888
Workhorse Group
WKHS
$37.3M
– –
0
– –
NVTA
2889
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
1,314
+1,214
+1,214% +$553
FRC
2890
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
AFCG
2891
AFC Gamma
AFCG
$64.1M
– –
-131
Closed -$1.08K
AGEN
2892
Agenus
AGEN
$335M
– –
-36
Closed -$599
AGZ icon
2893
iShares Agency Bond ETF
AGZ
$564M
– –
-30
Closed -$3.21K
ALHC icon
2894
Alignment Healthcare
ALHC
$2.86B
– –
-180
Closed -$1.55K
AMPH icon
2895
Amphastar Pharmaceuticals
AMPH
$892M
– –
-60
Closed -$3.71K
AQB icon
2896
AquaBounty Technologies
AQB
$4.58M
– –
-1
Closed -$3
AR icon
2897
Antero Resources
AR
$11B
– –
-152
Closed -$3.45K
ATER icon
2898
Aterian
ATER
$5.29M
– –
-23
Closed -$96
DCH
2899
Dauch Corp
DCH
$1.41B
– –
-978
Closed -$8.62K
BALY icon
2900
Bally's
BALY
$685M
– –
-31
Closed -$432
114 115
116
117 118

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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.