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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
CVX icon
26
Chevron
CVX
$385B
$10.5M 0.83%
65,228
+19,124
+41% +$2.89M
AMAT icon
27
Applied Materials
AMAT
$411B
$9.94M 0.78%
50,028
+1,499
+3% +$275K
TSLA icon
28
Tesla
TSLA
$1.27T
$9.9M 0.78%
53,998
+36,075
+201% +$7.05M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.57M 0.75%
216,504
+19,505
+10% +$889K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$9.54M 0.75%
18,914
-843
-4% -$422K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$9.48M 0.75%
57,598
-2,611
-4% -$377K
KKR icon
32
KKR & Co
KKR
$95.7B
$9.08M 0.71%
97,555
-1,874
-2% -$172K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$9M 0.71%
100,237
+28,506
+40% +$2.52M
HD icon
34
Home Depot
HD
$339B
$8.72M 0.69%
26,096
+6,371
+32% +$2.33M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$8.57M 0.67%
258,350
+6,651
+3% +$220K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.42M 0.66%
150,575
+32,242
+27% +$1.79M
MBB icon
37
iShares MBS ETF
MBB
$38.8B
$8.19M 0.64%
91,432
+80,025
+702% +$7.4M
GPK icon
38
Graphic Packaging
GPK
$3.36B
$8.12M 0.64%
314,025
+2,613
+0.8% +$68.3K
AZO icon
39
AutoZone
AZO
$48.8B
$8.11M 0.64%
2,744
-17
-0.6% -$48.6K
AMGN icon
40
Amgen
AMGN
$204B
$7.98M 0.63%
29,146
+2,542
+10% +$744K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$7.77M 0.61%
100,557
+7,910
+9% +$605K
COP icon
42
ConocoPhillips
COP
$145B
$7.31M 0.57%
58,204
+15,453
+36% +$1.76M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.21M 0.57%
131,455
+15,570
+13% +$832K
PPG icon
44
PPG Industries
PPG
$25.3B
$7.16M 0.56%
55,486
+11,617
+26% +$1.65M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.02M 0.55%
99,861
+3,579
+4% +$249K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$6.93M 0.54%
16,111
+56
+0.3% +$25K
COST icon
47
Costco
COST
$423B
$6.93M 0.54%
9,582
+1,466
+18% +$1.05M
CRH icon
48
CRH
CRH
$65.6B
$6.66M 0.52%
86,025
+85,242
+10,887% +$6.52M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.49M 0.51%
95,177
+21,383
+29% +$1.54M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.48M 0.51%
16,326
+2,089
+15% +$822K
1
2
3 4 5

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SSM
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MP
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PHAM
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ATC
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SGI
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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.