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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.79B
$179K 0.01%
+8,496
New +$179K
USB icon
527
US Bancorp
USB
$99.9B
$179K 0.01%
4,393
+636
+17% +$26.8K
MDLZ icon
528
Mondelez International
MDLZ
$79.1B
$178K 0.01%
2,474
-1,438
-37% -$105K
CME icon
529
CME Group
CME
$93.9B
$178K 0.01%
848
-346
-29% -$72.7K
WELL icon
530
Welltower
WELL
$170B
$178K 0.01%
1,865
+394
+27% +$35.7K
APH icon
531
Amphenol
APH
$215B
$177K 0.01%
2,930
-428
-13% -$22.4K
DLR icon
532
Digital Realty Trust
DLR
$71.5B
$176K 0.01%
1,266
+63
+5% +$8.9K
HUBS icon
533
HubSpot
HUBS
$12.5B
$175K 0.01%
289
-154
-35% -$92.5K
NLOP
534
Net Lease Office Properties
NLOP
$177M
$174K 0.01%
7,620
+221
+3% +$5.21K
LHX icon
535
L3Harris
LHX
$53.1B
$174K 0.01%
813
+9
+1% +$1.89K
RS icon
536
Reliance Steel & Aluminium
RS
$21.2B
$172K 0.01%
605
+19
+3% +$5.78K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$172K 0.01%
4,191
+170
+4% +$6.76K
CAH icon
538
Cardinal Health
CAH
$55.2B
$172K 0.01%
1,665
+832
+100% +$89.8K
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$31.1B
$171K 0.01%
1,940
-6,728
-78% -$595K
TMUS icon
540
T-Mobile US
TMUS
$185B
$171K 0.01%
1,044
+401
+62% +$65.3K
SHOP icon
541
Shopify
SHOP
$187B
$171K 0.01%
2,439
+1,032
+73% +$81.5K
ITW icon
542
Illinois Tool Works
ITW
$84.9B
$171K 0.01%
699
+13
+2% +$3.38K
HLI icon
543
Houlihan Lokey
HLI
$8.97B
$171K 0.01%
1,338
+199
+17% +$24.6K
QQQM icon
544
Invesco NASDAQ 100 ETF
QQQM
$102B
$170K 0.01%
975
+968
+13,829% +$171K
CLX icon
545
Clorox
CLX
$12.5B
$170K 0.01%
1,149
+560
+95% +$83.6K
JPME icon
546
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$169K 0.01%
1,799
-219
-11% -$20.4K
COOP
547
DELISTED
Mr. Cooper
COOP
$169K 0.01%
2,192
+8
+0.4% +$558
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$167K 0.01%
3,332
-199
-6% -$10.2K
SYY icon
549
Sysco
SYY
$40.2B
$167K 0.01%
2,252
+428
+23% +$33.7K
HCA icon
550
HCA Healthcare
HCA
$88.8B
$166K 0.01%
537
-56
-9% -$17.1K
20 21
22
23 24

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.