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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
NDLS icon
2951
Noodles & Co
NDLS
$111M
– –
-24
Closed -$611
ADAM
2952
Adamas Trust
ADAM
$848M
– –
-386
Closed -$3.29K
OALC icon
2953
OneAscent Large Cap Core ETF
OALC
$251M
– –
-583
Closed -$14.5K
OPCH icon
2954
Option Care Health
OPCH
$3.55B
– –
-20
Closed -$674
OPI
2955
DELISTED
Office Properties Income Trust
OPI
– –
-199
Closed -$1.46K
OPRT icon
2956
Oportun Financial
OPRT
$267M
– –
-90
Closed -$352
PACB icon
2957
Pacific Biosciences
PACB
$441M
– –
-465
Closed -$4.56K
PCRX icon
2958
Pacira BioSciences
PCRX
$1.06B
– –
-247
Closed -$8.33K
PFF icon
2959
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-254
Closed -$7.94K
PGC icon
2960
Peapack-Gladstone Financial
PGC
$821M
– –
-20
Closed -$596
PLRX icon
2961
Pliant Therapeutics
PLRX
$64.4M
– –
-59
Closed -$1.07K
PRLB icon
2962
Protolabs
PRLB
$1.92B
– –
-50
Closed -$1.95K
PRM icon
2963
Perimeter Solutions
PRM
$4.99B
– –
-218
Closed -$1K
PRVA icon
2964
Privia Health
PRVA
$3B
– –
-181
Closed -$4.17K
RPC
2965
Ridgepost Capital
RPC
$1B
– –
-90
Closed -$920
PXH icon
2966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-198
Closed -$3.78K
QTWO icon
2967
Q2 Holdings
QTWO
$3.89B
– –
-32
Closed -$1.39K
QURE icon
2968
uniQure
QURE
$3.06B
– –
-83
Closed -$562
RCKT icon
2969
Rocket Pharmaceuticals
RCKT
$372M
– –
-80
Closed -$2.4K
RCUS icon
2970
Arcus Biosciences
RCUS
$3.47B
– –
-108
Closed -$2.06K
REPL icon
2971
Replimune Group
REPL
$1B
– –
-240
Closed -$2.02K
RLGT icon
2972
Radiant Logistics
RLGT
$393M
– –
-648
Closed -$4.3K
ROAD icon
2973
Construction Partners
ROAD
$6.11B
– –
-150
Closed -$6.53K
RRGB icon
2974
Red Robin
RRGB
$150M
– –
-56
Closed -$698
SCHC icon
2975
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-21
Closed -$733
117 118
119
120 121

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.