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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
BCAB icon
2901
BioAtla
BCAB
$5.61M
– –
-5
Closed -$583
KEEL
2902
Keel Infrastructure Corp
KEEL
$2.55B
– –
-200
Closed -$582
BLUE
2903
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$242
CATO icon
2904
Cato Corp
CATO
$67.3M
– –
-82
Closed -$585
CDZI icon
2905
Cadiz
CDZI
$257M
– –
-125
Closed -$350
CLPR
2906
Clipper Realty
CLPR
$45.4M
– –
-92
Closed -$497
CMBM
2907
DELISTED
Cambium Networks
CMBM
– –
-388
Closed -$2.33K
CNS icon
2908
Cohen & Steers
CNS
$4.38B
– –
-30
Closed -$2.27K
CNVS icon
2909
Cineverse
CNVS
$59.9M
– –
-10
Closed -$14
CRDO icon
2910
Credo Technology Group
CRDO
$44.6B
– –
-250
Closed -$4.87K
CSTE icon
2911
Caesarstone
CSTE
$79.2M
– –
-52
Closed -$194
CVAC
2912
DELISTED
CureVac
CVAC
– –
-90
Closed -$379
DDL
2913
Dingdong
DDL
$518M
– –
-294
Closed -$441
DRS icon
2914
Leonardo DRS
DRS
$12.1B
– –
-430
Closed -$8.62K
EBS icon
2915
Emergent Biosolutions
EBS
$391M
– –
-210
Closed -$504
ECPG icon
2916
Encore Capital Group
ECPG
$2.04B
– –
-40
Closed -$2.03K
EDV icon
2917
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-381
Closed -$30.9K
ERAS icon
2918
Erasca
ERAS
$6.42B
– –
-610
Closed -$1.3K
EWG icon
2919
iShares MSCI Germany ETF
EWG
$1.61B
– –
-29
Closed -$861
EWJ icon
2920
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-5,228
Closed -$335K
EWP icon
2921
iShares MSCI Spain ETF
EWP
$2.14B
– –
-3,972
Closed -$122K
EWU icon
2922
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-49
Closed -$1.62K
EWY icon
2923
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-14
Closed -$917
FNDC icon
2924
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
– –
-35
Closed -$1.22K
FNDE icon
2925
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
– –
-329
Closed -$8.93K
115 116
117
118 119

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.