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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
FLAU icon
501
Franklin FTSE Australia ETF
FLAU
$182M
$193K 0.02%
7,045
+6,593
+1,459% +$184K
CFO icon
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$193K 0.02%
3,072
-1,835
-37% -$114K
NSIT icon
503
Insight Enterprises
NSIT
$4.15B
$192K 0.02%
1,051
– –
SPIB icon
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$192K 0.02%
5,968
-227
-4% -$7.41K
GIB icon
505
CGI
GIB
$15.4B
$190K 0.02%
1,882
-96
-5% -$10.7K
CNP icon
506
CenterPoint Energy
CNP
$27.4B
$190K 0.02%
6,535
+4,158
+175% +$116K
BABA icon
507
Alibaba
BABA
$309B
$190K 0.01%
2,534
+98
+4% +$7.18K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$189K 0.01%
3,302
+1,034
+46% +$58.4K
COIN icon
509
Coinbase
COIN
$39.8B
$189K 0.01%
925
-3
-0.3% -$540
CDNS icon
510
Cadence Design Systems
CDNS
$93.8B
$188K 0.01%
684
+23
+3% +$6.8K
CMI icon
511
Cummins
CMI
$87.8B
$188K 0.01%
665
+321
+93% +$82.7K
VMC icon
512
Vulcan Materials
VMC
$36.9B
$188K 0.01%
728
+10
+1% +$2.46K
CHRW icon
513
C.H. Robinson
CHRW
$18.1B
$188K 0.01%
2,641
+2,571
+3,673% +$201K
FSK icon
514
FS KKR Capital
FSK
$3.21B
$187K 0.01%
9,776
-360
-4% -$7.12K
GWW icon
515
W.W. Grainger
GWW
$61.4B
$185K 0.01%
201
-2
-1% -$1.86K
GEV icon
516
GE Vernova
GEV
$271B
$185K 0.01%
+1,203
New +$161K
BDX icon
517
Becton Dickinson
BDX
$46.9B
$184K 0.01%
783
+4
+0.5% +$958
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.3B
$182K 0.01%
2,285
+1,238
+118% +$98.1K
SPGI icon
519
S&P Global
SPGI
$122B
$181K 0.01%
434
+62
+17% +$26.9K
DAL icon
520
Delta Air Lines
DAL
$61B
$181K 0.01%
3,606
+803
+29% +$33.2K
ARCC icon
521
Ares Capital
ARCC
$14.1B
$180K 0.01%
8,745
-381
-4% -$7.72K
BJUL icon
522
Innovator US Equity Buffer ETF July
BJUL
$353M
$180K 0.01%
4,552
– –
MTB icon
523
M&T Bank
MTB
$36.7B
$179K 0.01%
1,243
+432
+53% +$59.9K
CL icon
524
Colgate-Palmolive
CL
$73.8B
$179K 0.01%
1,950
+177
+10% +$15K
VEGA icon
525
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$179K 0.01%
4,489
-1,247
-22% -$49.6K
19 20
21
22 23

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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.