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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
IQLT icon
576
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$151K 0.01%
3,997
-674
-14% -$25.7K
WSM icon
577
Williams-Sonoma
WSM
$29.5B
$151K 0.01%
1,052
-124
-11% -$14.4K
FMX icon
578
Fomento Económico Mexicano
FMX
$42.8B
$151K 0.01%
1,279
+105
+9% +$13.7K
LCTU icon
579
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$149K 0.01%
2,719
+29
+1% +$1.59K
IDXX icon
580
Idexx Laboratories
IDXX
$46.2B
$149K 0.01%
302
-8
-3% -$4.37K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$148K 0.01%
1,496
+134
+10% +$13.2K
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K 0.01%
3,115
-3,614
-54% -$172K
WTW icon
583
Willis Towers Watson
WTW
$31.5B
$146K 0.01%
583
+26
+5% +$6.84K
SPTI icon
584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$145K 0.01%
5,288
-124
-2% -$3.5K
VNT icon
585
Vontier
VNT
$4.77B
$145K 0.01%
3,569
+177
+5% +$6.9K
NVT icon
586
nVent Electric
NVT
$26.7B
$145K 0.01%
2,008
+272
+16% +$17.5K
DFS
587
DELISTED
Discover Financial Services
DFS
$143K 0.01%
1,127
-52
-4% -$5.96K
STLD icon
588
Steel Dynamics
STLD
$38.1B
$143K 0.01%
1,096
+28
+3% +$3.52K
MZTI
589
The Marzetti Company
MZTI
$3.02B
$142K 0.01%
744
-1
-0.1% -$190
TKC icon
590
Turkcell
TKC
$4.72B
$142K 0.01%
23,224
+1,877
+9% +$9.85K
LYB icon
591
LyondellBasell Industries
LYB
$19.3B
$142K 0.01%
1,416
+188
+15% +$18.3K
CTSH icon
592
Cognizant
CTSH
$25.3B
$141K 0.01%
2,153
-400
-16% -$30.6K
ITT icon
593
ITT
ITT
$18.3B
$141K 0.01%
1,090
+14
+1% +$1.74K
LAD icon
594
Lithia Motors
LAD
$8.14B
$141K 0.01%
554
+65
+13% +$19.2K
AQN icon
595
Algonquin Power & Utilities
AQN
$4.42B
$140K 0.01%
22,841
+1,213
+6% +$7.35K
F icon
596
Ford
F
$56.9B
$139K 0.01%
11,476
+3,192
+39% +$38.7K
SCHF icon
597
Schwab International Equity ETF
SCHF
$68.4B
$139K 0.01%
7,370
+1,664
+29% +$31.1K
FOF icon
598
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$139K 0.01%
12,221
-10
-0.1% -$113
DXCM icon
599
DexCom
DXCM
$31.1B
$139K 0.01%
1,088
+17
+2% +$2.14K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.6B
$139K 0.01%
1,232
– –
22 23
24
25 26

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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.