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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
FNDX icon
2926
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-72
Closed -$1.53K
FSTA icon
2927
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-26
Closed -$1.16K
GBF icon
2928
iShares Government/Credit Bond ETF
GBF
$128M
– –
-31
Closed -$3.22K
GEVO icon
2929
Gevo
GEVO
$355M
– –
-373
Closed -$433
GORV
2930
DELISTED
Lazydays
GORV
– –
-5
Closed -$1.16K
GT icon
2931
Goodyear
GT
$2.02B
– –
-53
Closed -$759
GVI icon
2932
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-65
Closed -$6.82K
HAUZ icon
2933
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-18
Closed -$394
HKD
2934
AMTD Digital
HKD
$512M
– –
-110
Closed -$459
HYDB icon
2935
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-53
Closed -$2.45K
HYFM icon
2936
Hydrofarm Holdings
HYFM
$10.2M
– –
-41
Closed -$373
HYLN icon
2937
Hyliion Holdings
HYLN
$672M
– –
-400
Closed -$325
ICFI icon
2938
ICF International
ICFI
$1.52B
– –
-100
Closed -$13.4K
IMKTA icon
2939
Ingles Markets
IMKTA
$1.74B
– –
-16
Closed -$1.38K
INTF icon
2940
iShares International Equity Factor ETF
INTF
$3.63B
– –
-47
Closed -$1.32K
ITB icon
2941
iShares US Home Construction ETF
ITB
$2.25B
– –
-93
Closed -$9.49K
IVR icon
2942
Invesco Mortgage Capital
IVR
$757M
– –
-306
Closed -$2.71K
JAMF
2943
DELISTED
Jamf
JAMF
– –
-328
Closed -$5.92K
JOUT icon
2944
Johnson Outdoors
JOUT
$502M
– –
-30
Closed -$1.6K
KIDS icon
2945
OrthoPediatrics
KIDS
$536M
– –
-44
Closed -$1.43K
KIE icon
2946
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-500
Closed -$22.6K
KREF
2947
KKR Real Estate Finance Trust
KREF
$465M
– –
-771
Closed -$10.2K
LBRDA icon
2948
Liberty Broadband Class A
LBRDA
$4.86B
– –
-2
Closed -$161
MBUU icon
2949
Malibu Boats
MBUU
$548M
– –
-20
Closed -$1.1K
MCHI icon
2950
iShares MSCI China ETF
MCHI
$6.31B
– –
-23
Closed -$937
116 117
118
119 120

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SSM
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MP
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PHAM
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ATC
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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.