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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
SELV icon
2976
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
– –
-337
Closed -$8.72K
SFL icon
2977
SFL Corp
SFL
$1.65B
– –
-505
Closed -$5.7K
SHV icon
2978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-737
Closed -$81.2K
SJNK icon
2979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-1
Closed -$31
SKWD icon
2980
Skyward Specialty Insurance
SKWD
$2.47B
– –
-320
Closed -$10.8K
SN icon
2981
SharkNinja
SN
$22.7B
– –
-140
Closed -$7.16K
SPYV icon
2982
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-35
Closed -$1.67K
STAG icon
2983
STAG Industrial
STAG
$7.44B
– –
-190
Closed -$7.46K
STKS icon
2984
The ONE Group
STKS
$54.6M
– –
-227
Closed -$1.39K
TCRT icon
2985
Alaunos Therapeutics
TCRT
$4.66M
– –
0
– -$3
UNFI icon
2986
United Natural Foods
UNFI
$2.87B
– –
-98
Closed -$1.59K
UP icon
2987
Wheels Up
UP
$227M
– –
-11
Closed -$727
URGN icon
2988
UroGen Pharma
URGN
$1.88B
– –
-57
Closed -$855
USRT icon
2989
iShares Core US REIT ETF
USRT
$4.66B
– –
-29
Closed -$1.57K
UUUU icon
2990
Energy Fuels
UUUU
$3.04B
– –
-59
Closed -$424
VNQI icon
2991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-36
Closed -$1.53K
VREX icon
2992
Varex Imaging
VREX
$502M
– –
-69
Closed -$1.42K
VRNA
2993
DELISTED
Verona Pharma
VRNA
– –
-295
Closed -$5.87K
VSH icon
2994
Vishay Intertechnology
VSH
$5.43B
– –
-277
Closed -$6.64K
VTGN icon
2995
VistaGen Therapeutics
VTGN
$10.1M
– –
-88
Closed -$452
VTLE
2996
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$455
VTYX
2997
DELISTED
Ventyx Biosciences
VTYX
– –
-382
Closed -$944
WINA icon
2998
Winmark
WINA
$1.25B
– –
-3
Closed -$1.25K
WOOF icon
2999
Petco
WOOF
$831M
– –
-2,007
Closed -$6.34K
XAIR icon
3000
Beyond Air
XAIR
$4.56M
– –
-1
Closed -$623
118 119
120
121 122

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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.