We are live on ! Find out more
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
UBS icon
451
UBS Group
UBS
$175B
$230K 0.02%
8,554
+190
+2% +$5.61K
AON icon
452
Aon
AON
$75.9B
$228K 0.02%
807
-152
-16% -$47.1K
PINS icon
453
Pinterest
PINS
$14.3B
$223K 0.02%
6,669
-3,859
-37% -$140K
ARES icon
454
Ares Management
ARES
$31.3B
$223K 0.02%
1,673
-178
-10% -$22.7K
ET icon
455
Energy Transfer Partners
ET
$70B
$223K 0.02%
14,153
+15
+0.1% +$218
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$119B
$222K 0.02%
565
+9
+2% +$3.81K
TWLO icon
457
Twilio
TWLO
$29.8B
$221K 0.02%
3,696
-2,282
-38% -$150K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$220K 0.02%
+2,713
New +$222K
BMY icon
459
Bristol-Myers Squibb
BMY
$134B
$219K 0.02%
4,992
+2,431
+95% +$124K
UAL icon
460
United Airlines
UAL
$41.7B
$219K 0.02%
4,247
-151
-3% -$6.47K
TTE icon
461
TotalEnergies
TTE
$193B
$218K 0.02%
3,015
+228
+8% +$15K
MSCI icon
462
MSCI
MSCI
$41.8B
$218K 0.02%
468
+6
+1% +$3.37K
SLF icon
463
Sun Life Financial
SLF
$45.7B
$217K 0.02%
4,258
+131
+3% +$6.93K
IMO icon
464
Imperial Oil
IMO
$61.6B
$216K 0.02%
3,145
+255
+9% +$15.6K
AGNT
465
AGNT Inc
AGNT
$693M
$215K 0.02%
21,634
+2,370
+12% +$29.1K
FIS icon
466
Fidelity National Information Services
FIS
$22.9B
$215K 0.02%
3,165
+114
+4% +$7.42K
SAP icon
467
SAP
SAP
$226B
$213K 0.02%
1,178
+281
+31% +$49.9K
ACVU
468
Hartford Alpha Capture Value ETF
ACVU
$184M
$213K 0.02%
8,962
– –
MPWR icon
469
Monolithic Power Systems
MPWR
$66B
$212K 0.02%
317
+238
+301% +$159K
PH icon
470
Parker-Hannifin
PH
$126B
$211K 0.02%
388
-40
-9% -$20.3K
INTC icon
471
Intel
INTC
$509B
$211K 0.02%
6,922
-267
-4% -$11.9K
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$11B
$210K 0.02%
4,246
+544
+15% +$26.9K
HLT icon
473
Hilton Worldwide
HLT
$70.7B
$210K 0.02%
1,063
+33
+3% +$6.49K
PZA icon
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$208K 0.02%
8,906
+2,806
+46% +$67.2K
UL icon
475
Unilever
UL
$138B
$208K 0.02%
3,567
-1,025
-22% -$56.8K
17 18
19
20 21

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.