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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
IBD icon
426
Inspire Corporate Bond ETF
IBD
$490M
$255K 0.02%
11,050
-96
-0.9% -$2.26K
MO icon
427
Altria Group
MO
$114B
$255K 0.02%
5,820
+1,344
+30% +$55.7K
TDY icon
428
Teledyne Technologies
TDY
$31.1B
$254K 0.02%
665
+4
+0.6% +$1.72K
KHC icon
429
Kraft Heinz
KHC
$31.6B
$252K 0.02%
6,536
+2,810
+75% +$102K
TSCO icon
430
Tractor Supply
TSCO
$16.8B
$250K 0.02%
4,585
+525
+13% +$25.1K
CAG icon
431
Conagra Brands
CAG
$7.14B
$250K 0.02%
8,113
-188
-2% -$5.37K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.5B
$248K 0.02%
1,055
+95
+10% +$22.8K
SFM icon
433
Sprouts Farmers Market
SFM
$8.28B
$246K 0.02%
3,728
+35
+0.9% +$1.95K
ON icon
434
ON Semiconductor
ON
$31.4B
$244K 0.02%
3,479
-6
-0.2% -$459
ROP icon
435
Roper Technologies
ROP
$38.8B
$244K 0.02%
477
+109
+30% +$59.5K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.29B
$243K 0.02%
15,648
+671
+4% +$10.5K
ALL icon
437
Allstate
ALL
$67.6B
$243K 0.02%
1,426
-22
-2% -$3.47K
PJAN icon
438
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$239K 0.02%
6,185
+3,557
+135% +$136K
AIG icon
439
American International
AIG
$41.8B
$237K 0.02%
3,147
-166
-5% -$11.8K
OUNZ icon
440
VanEck Merk Gold Trust
OUNZ
$2.53B
$237K 0.02%
10,689
– –
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$237K 0.02%
3,713
-246
-6% -$15.7K
DBMF icon
442
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$235K 0.02%
7,861
-562
-7% -$15.2K
CDL icon
443
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$235K 0.02%
3,887
-1,135
-23% -$67K
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$234K 0.02%
4,011
-11,879
-75% -$668K
SHG icon
445
Shinhan Financial Group
SHG
$33.4B
$234K 0.02%
6,923
+988
+17% +$31.9K
DEO icon
446
Diageo
DEO
$48.8B
$233K 0.02%
1,685
+983
+140% +$144K
OTIS icon
447
Otis Worldwide
OTIS
$27.5B
$232K 0.02%
2,538
-65
-2% -$6.01K
NSC icon
448
Norfolk Southern
NSC
$75.6B
$231K 0.02%
1,005
+47
+5% +$11.6K
EQIX icon
449
Equinix
EQIX
$102B
$230K 0.02%
324
-129
-28% -$109K
ANSS
450
DELISTED
Ansys
ANSS
$230K 0.02%
707
-382
-35% -$129K
16 17
18
19 20

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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.