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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$275K 0.02%
2,497
-12,771
-84% -$1.4M
THO icon
402
Thor Industries
THO
$4.03B
$274K 0.02%
2,759
-76
-3% -$8.71K
CARR icon
403
Carrier Global
CARR
$52.1B
$274K 0.02%
4,457
-986
-18% -$55.4K
SHW icon
404
Sherwin-Williams
SHW
$86B
$272K 0.02%
909
-280
-24% -$89.2K
EPD icon
405
Enterprise Products Partners
EPD
$81.9B
$271K 0.02%
9,655
+1,510
+19% +$41.5K
BJ icon
406
BJs Wholesale Club
BJ
$12.4B
$270K 0.02%
3,620
+2,700
+293% +$188K
NEE icon
407
NextEra Energy
NEE
$181B
$270K 0.02%
4,034
-731
-15% -$42.8K
CDW icon
408
CDW
CDW
$18.9B
$270K 0.02%
1,117
-27
-2% -$6.41K
KMB icon
409
Kimberly-Clark
KMB
$35.7B
$269K 0.02%
1,971
+130
+7% +$16K
EME icon
410
Emcor
EME
$36.1B
$268K 0.02%
751
+15
+2% +$4.03K
CHD icon
411
Church & Dwight Co
CHD
$23.7B
$267K 0.02%
2,475
+62
+3% +$6.2K
KEYS icon
412
Keysight
KEYS
$55B
$264K 0.02%
1,785
+100
+6% +$15.4K
DLB icon
413
Dolby
DLB
$5.59B
$263K 0.02%
3,391
+52
+2% +$4.3K
SPOT icon
414
Spotify
SPOT
$98.3B
$263K 0.02%
938
+137
+17% +$32.2K
TGT icon
415
Target
TGT
$67.8B
$263K 0.02%
1,633
+118
+8% +$18K
SPG icon
416
Simon Property Group
SPG
$74.3B
$262K 0.02%
1,865
-39
-2% -$5.72K
PWR icon
417
Quanta Services
PWR
$102B
$262K 0.02%
1,012
+910
+892% +$201K
RELX icon
418
RELX
RELX
$64.2B
$261K 0.02%
6,340
+366
+6% +$15.5K
LH icon
419
Labcorp
LH
$24.9B
$261K 0.02%
1,295
-134
-9% -$29.5K
TFC icon
420
Truist Financial
TFC
$63.4B
$260K 0.02%
6,933
+472
+7% +$17.3K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$260K 0.02%
6,386
+3,346
+110% +$138K
FELG icon
422
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$260K 0.02%
9,165
+19
+0.2% +$533
IBIT icon
423
iShares Bitcoin Trust
IBIT
$47.3B
$257K 0.02%
+7,670
New +$239K
STLA icon
424
Stellantis
STLA
$22.1B
$257K 0.02%
11,519
+656
+6% +$16.3K
AVDE icon
425
Avantis International Equity ETF
AVDE
$18.4B
$257K 0.02%
4,148
-23,990
-85% -$1.46M
15 16
17
18 19

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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.