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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.03%
8,394
+1,725
+26% +$88.3K
ADP icon
302
Automatic Data Processing
ADP
$108B
$424K 0.03%
1,754
+156
+10% +$38.1K
VXF icon
303
Vanguard Extended Market ETF
VXF
$31.5B
$421K 0.03%
2,571
-60
-2% -$9.96K
BKNG icon
304
Booking.com
BKNG
$151B
$421K 0.03%
3,050
– –
WSC icon
305
WillScot Mobile Mini Holdings
WSC
$4.83B
$418K 0.03%
11,302
+45
+0.4% +$2.09K
TPLE
306
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$417K 0.03%
17,570
-11,121
-39% -$261K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.03%
2,328
+2,023
+663% +$360K
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$413K 0.03%
+19,579
New +$372K
EIRL icon
309
iShares MSCI Ireland ETF
EIRL
$76M
$412K 0.03%
6,194
+4,166
+205% +$267K
IBN icon
310
ICICI Bank
IBN
$109B
$412K 0.03%
14,953
+1,822
+14% +$45.5K
NDSN icon
311
Nordson
NDSN
$17.3B
$409K 0.03%
1,585
-7
-0.4% -$1.82K
GPN icon
312
Global Payments
GPN
$24.1B
$408K 0.03%
3,327
+21
+0.6% +$2.78K
ZBRA icon
313
Zebra Technologies
ZBRA
$17.6B
$408K 0.03%
1,297
-173
-12% -$46.3K
AZN icon
314
AstraZeneca
AZN
$241B
$403K 0.03%
2,659
-97
-4% -$12.8K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$403K 0.03%
7,255
-5,059
-41% -$299K
VGT icon
316
Vanguard Information Technology ETF
VGT
$147B
$402K 0.03%
6,496
+1,584
+32% +$100K
IBM icon
317
IBM
IBM
$222B
$400K 0.03%
2,405
+1,035
+76% +$189K
FERG icon
318
Ferguson
FERG
$49.6B
$398K 0.03%
1,896
+662
+54% +$132K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$396K 0.03%
6,846
-3,939
-37% -$223K
HSY icon
320
Hershey
HSY
$36B
$395K 0.03%
2,037
+1,830
+884% +$353K
CEG icon
321
Constellation Energy
CEG
$95.4B
$395K 0.03%
2,122
+328
+18% +$46.6K
EFX icon
322
Equifax
EFX
$20.8B
$394K 0.03%
1,791
+240
+15% +$61.1K
AAL icon
323
American Airlines Group
AAL
$11B
$393K 0.03%
29,116
+26,391
+968% +$383K
ETN icon
324
Eaton
ETN
$173B
$392K 0.03%
1,230
+158
+15% +$43.2K
TER icon
325
Teradyne
TER
$63.1B
$389K 0.03%
3,347
-63
-2% -$6.57K
11 12
13
14 15

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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
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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.