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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.02%
1,104
-2,727
-71% -$639K
IQV icon
377
IQVIA
IQV
$38.4B
$297K 0.02%
1,280
+98
+8% +$22.9K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$296K 0.02%
2,668
+1,441
+117% +$162K
TT icon
379
Trane Technologies
TT
$101B
$295K 0.02%
928
+72
+8% +$19.5K
SGN
380
DELISTED
Signing Day Sports
SGN
$294K 0.02%
+23,510
New +$760K
ANET icon
381
Arista Networks
ANET
$240B
$292K 0.02%
4,548
+1,772
+64% +$120K
ADI icon
382
Analog Devices
ADI
$176B
$291K 0.02%
1,449
+22
+2% +$4.23K
E icon
383
ENI
E
$79B
$289K 0.02%
9,032
-69
-0.8% -$2.19K
GM icon
384
General Motors
GM
$76.9B
$288K 0.02%
6,460
+752
+13% +$29.1K
EFAX icon
385
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$287K 0.02%
+7,180
New +$286K
SAIA icon
386
Saia
SAIA
$9.61B
$287K 0.02%
723
+27
+4% +$14.1K
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$2.42B
$287K 0.02%
3,373
-25
-0.7% -$2.12K
SKY icon
388
Champion Homes
SKY
$4.52B
$286K 0.02%
3,820
– –
INTU icon
389
Intuit
INTU
$87.1B
$286K 0.02%
457
+8
+2% +$5.11K
T icon
390
AT&T
T
$160B
$286K 0.02%
16,930
+6,327
+60% +$108K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$286K 0.02%
694
+5
+0.7% +$2K
MMM icon
392
3M
MMM
$91.4B
$283K 0.02%
3,503
+2,638
+305% +$219K
EXPO icon
393
Exponent
EXPO
$3.31B
$282K 0.02%
3,069
-514
-14% -$42.5K
O icon
394
Realty Income
O
$58.7B
$279K 0.02%
5,215
+4,524
+655% +$245K
WF icon
395
Woori Financial
WF
$16.8B
$279K 0.02%
8,943
+746
+9% +$23.9K
ADM icon
396
Archer Daniels Midland
ADM
$38.5B
$279K 0.02%
4,754
+36
+0.8% +$2.11K
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
$279K 0.02%
1,415
-8
-0.6% -$1.58K
CHE icon
398
Chemed
CHE
$7.07B
$277K 0.02%
487
+4
+0.8% +$2.43K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$276K 0.02%
4,160
-7,111
-63% -$464K
ROL icon
400
Rollins
ROL
$18.2B
$275K 0.02%
6,181
+323
+6% +$14.2K
14 15
16
17 18

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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.