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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
WRB icon
326
W.R. Berkley
WRB
$26.5B
$385K 0.03%
7,494
-276
-4% -$14.9K
INDA icon
327
iShares MSCI India ETF
INDA
$6.65B
$381K 0.03%
7,282
+7,257
+29,028% +$366K
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$381K 0.03%
13,700
-37
-0.3% -$993
PAYX icon
329
Paychex
PAYX
$42.2B
$381K 0.03%
3,203
+137
+4% +$16.6K
WCN
330
Waste Connections
WCN
$41.7B
$377K 0.03%
2,326
-242
-9% -$38.9K
GD icon
331
General Dynamics
GD
$104B
$376K 0.03%
1,311
+596
+83% +$159K
ODFL icon
332
Old Dominion Freight Line
ODFL
$45.6B
$374K 0.03%
2,059
+293
+17% +$61.1K
WIT icon
333
Wipro
WIT
$20.3B
$367K 0.03%
136,162
+17,706
+15% +$52.2K
SITE icon
334
SiteOne Landscape Supply
SITE
$4.42B
$365K 0.03%
2,325
-285
-11% -$47K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$18.3B
$363K 0.03%
7,295
+582
+9% +$28.8K
CRL icon
336
Charles River Laboratories
CRL
$11.3B
$359K 0.03%
1,568
– –
LEN icon
337
Lennar Class A
LEN
$21B
$359K 0.03%
2,444
-242
-9% -$36.4K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.03%
4,462
+1,227
+38% +$105K
FCX icon
339
Freeport-McMoran
FCX
$96.7B
$354K 0.03%
7,081
+1,158
+20% +$46.8K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$353K 0.03%
2,168
-3
-0.1% -$511
IBKR icon
341
Interactive Brokers
IBKR
$39.5B
$352K 0.03%
12,248
-584
-5% -$14.5K
RF icon
342
Regions Financial
RF
$27.3B
$351K 0.03%
18,230
-439
-2% -$8.3K
WM icon
343
Waste Management
WM
$90B
$350K 0.03%
1,683
+637
+61% +$125K
RDVI icon
344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$349K 0.03%
15,111
+10,291
+214% +$238K
NXPI icon
345
NXP Semiconductors
NXPI
$59.9B
$347K 0.03%
1,356
-43
-3% -$9.93K
CSX icon
346
CSX Corp
CSX
$94.5B
$347K 0.03%
10,431
+2,619
+34% +$95.6K
C icon
347
Citigroup
C
$230B
$346K 0.03%
5,637
+1,417
+34% +$78.9K
BLK icon
348
Blackrock
BLK
$175B
$345K 0.03%
458
-6
-1% -$4.82K
DECK icon
349
Deckers Outdoor
DECK
$13.6B
$345K 0.03%
2,526
+828
+49% +$115K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$344K 0.03%
32,118
+1,456
+5% +$14.6K
12 13
14
15 16

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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.