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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
FELV icon
551
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$166K 0.01%
+5,946
New +$164K
CG icon
552
Carlyle Group
CG
$18.2B
$166K 0.01%
3,696
+839
+29% +$36.3K
BKR icon
553
Baker Hughes
BKR
$60.7B
$165K 0.01%
5,061
+149
+3% +$4.59K
BLDR icon
554
Builders FirstSource
BLDR
$8.1B
$163K 0.01%
892
+65
+8% +$12K
LOGI icon
555
Logitech
LOGI
$15.1B
$163K 0.01%
2,078
+314
+18% +$28.1K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$162K 0.01%
1,841
-1,410
-43% -$133K
DKNG icon
557
DraftKings
DKNG
$11B
$162K 0.01%
3,908
-4,383
-53% -$178K
RCL icon
558
Royal Caribbean
RCL
$87.2B
$162K 0.01%
1,158
+465
+67% +$58.1K
BSX icon
559
Boston Scientific
BSX
$68.9B
$161K 0.01%
2,239
+118
+6% +$7.59K
NUE icon
560
Nucor
NUE
$62.3B
$161K 0.01%
954
+89
+10% +$16.3K
TU icon
561
Telus
TU
$15.1B
$161K 0.01%
9,995
-4,147
-29% -$72.5K
EMR icon
562
Emerson Electric
EMR
$92.1B
$160K 0.01%
1,487
+262
+21% +$26.9K
EVR icon
563
Evercore
EVR
$12.4B
$159K 0.01%
878
-61
-6% -$11K
PRU icon
564
Prudential Financial
PRU
$41.6B
$159K 0.01%
1,439
+656
+84% +$70.7K
SCCO icon
565
Southern Copper
SCCO
$166B
$159K 0.01%
1,467
+314
+27% +$25.1K
DJT icon
566
Trump Media & Technology Group
DJT
$2.84B
$158K 0.01%
3,168
+100
+3% +$3.88K
AME icon
567
Ametek
AME
$58.5B
$157K 0.01%
899
+61
+7% +$10.5K
IWB icon
568
iShares Russell 1000 ETF
IWB
$49.9B
$157K 0.01%
569
-134
-19% -$36.7K
ROK icon
569
Rockwell Automation
ROK
$50.3B
$156K 0.01%
576
+4
+0.7% +$1.15K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$156K 0.01%
+4,523
New +$149K
AMT icon
571
American Tower
AMT
$76.4B
$156K 0.01%
907
+176
+24% +$35.1K
SECT icon
572
Main Sector Rotation ETF
SECT
$2.88B
$155K 0.01%
+3,232
New +$156K
ASX icon
573
ASE Group
ASX
$82B
$153K 0.01%
15,212
+3,629
+31% +$35.6K
WDAY icon
574
Workday
WDAY
$42.1B
$152K 0.01%
622
-99
-14% -$28.2K
CFG icon
575
Citizens Financial Group
CFG
$31.2B
$151K 0.01%
4,440
-352
-7% -$11.5K
21 22
23
24 25

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PHAM
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ATC
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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.