We are live on ! Find out more
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
XNCR icon
3001
Xencor
XNCR
$1.44B
– –
-103
Closed -$2.19K
YOU icon
3002
Clear Secure
YOU
$5.56B
– –
-59
Closed -$1.22K
ZH
3003
Zhihu
ZH
$284M
– –
-285
Closed -$1.6K
AMLI
3004
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-100
Closed -$110
TCS
3005
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-31
Closed -$1.06K
SAVE
3006
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140
Closed -$2.29K
LLAP
3007
DELISTED
Terran Orbital Corporation
LLAP
– –
-368
Closed -$420
TUP
3008
DELISTED
Tupperware Brands Corporation
TUP
– –
-852
Closed -$1.7K
CATC
3009
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-29
Closed -$2.01K
FEN
3010
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-100
Closed -$1.45K
MDC
3011
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-824
Closed -$45.5K
KAMN
3012
DELISTED
Kaman Corp
KAMN
– –
-26
Closed -$623
CBD
3013
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-759
Closed -$607
CPE
3014
DELISTED
Callon Petroleum Company
CPE
– –
-30
Closed -$972
CBAY
3015
DELISTED
Cymabay Therapeutics
CBAY
– –
-786
Closed -$18.6K
KRTX
3016
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-88
Closed -$27.9K
SPLK
3017
DELISTED
Splunk Inc
SPLK
– –
-31
Closed -$4.72K
TGH
3018
DELISTED
Textainer Group Holdings limited
TGH
– –
-52
Closed -$2.56K
MDRX
3019
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-146
Closed -$1.53K
THRX
3020
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-267
Closed -$1.08K
IMGN
3021
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$8.89K
NTCO
3022
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-2,468
Closed -$16.9K
MRTX
3023
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-42
Closed -$2.47K
SRC
3024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,178
Closed -$95.2K
LTHM
3025
DELISTED
Livent Corporation
LTHM
– –
-670
Closed -$12K
118 119 120
121
122

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.