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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
KMI icon
601
Kinder Morgan
KMI
$69.4B
$138K 0.01%
7,566
+3,468
+85% +$60.6K
HLN icon
602
Haleon
HLN
$43.8B
$138K 0.01%
16,204
+1,962
+14% +$16.4K
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$138K 0.01%
1,610
– –
SMH icon
604
VanEck Semiconductor ETF
SMH
$72.3B
$138K 0.01%
644
+18
+3% +$3.62K
SONY icon
605
Sony
SONY
$132B
$137K 0.01%
8,310
+730
+10% +$13.4K
BAM icon
606
Brookfield Asset Management
BAM
$83B
$137K 0.01%
3,592
-88
-2% -$3.56K
EA icon
607
Electronic Arts
EA
$52.9B
$137K 0.01%
1,080
+304
+39% +$41.7K
ABNB icon
608
Airbnb
ABNB
$90.5B
$137K 0.01%
863
-285
-25% -$43.1K
DOW icon
609
Dow Inc
DOW
$21.4B
$136K 0.01%
2,394
-301
-11% -$16.6K
LRGF icon
610
iShares US Equity Factor ETF
LRGF
$3.7B
$136K 0.01%
2,646
-567
-18% -$28.8K
UMC icon
611
United Microelectronic
UMC
$48.4B
$136K 0.01%
17,649
+3,628
+26% +$28.9K
GSK icon
612
GSK
GSK
$103B
$134K 0.01%
3,239
+558
+21% +$23K
DSGX icon
613
Descartes Systems
DSGX
$6.58B
$134K 0.01%
1,445
+72
+5% +$6.33K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$133K 0.01%
2,498
– –
BTI icon
615
British American Tobacco
BTI
$128B
$133K 0.01%
4,515
-392
-8% -$11.8K
AER icon
616
AerCap
AER
$24.5B
$133K 0.01%
1,570
+10
+0.6% +$786
ZS icon
617
Zscaler
ZS
$26.2B
$132K 0.01%
766
+52
+7% +$11.6K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.1B
$132K 0.01%
1,735
+1,548
+828% +$105K
GGG icon
619
Graco
GGG
$13.3B
$131K 0.01%
1,638
+45
+3% +$3.98K
UHAL icon
620
U-Haul Holding Co
UHAL
$14.3B
$131K 0.01%
2,074
-13,235
-86% -$875K
MSI icon
621
Motorola Solutions
MSI
$73.2B
$130K 0.01%
384
+46
+14% +$15.1K
CPRT icon
622
Copart
CPRT
$26.6B
$129K 0.01%
2,368
+398
+20% +$20.5K
BIPC icon
623
Brookfield Infrastructure
BIPC
$4.94B
$128K 0.01%
4,216
-94
-2% -$3.29K
KWEB icon
624
KraneShares CSI China Internet ETF
KWEB
$5.65B
$128K 0.01%
4,600
+4,595
+91,900% +$116K
STX icon
625
Seagate
STX
$198B
$128K 0.01%
1,486
-42
-3% -$3.69K
23 24
25
26 27

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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.