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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
BCC icon
626
Boise Cascade
BCC
$2.98B
$128K 0.01%
964
– –
CHT icon
627
Chunghwa Telecom
CHT
$32.6B
$126K 0.01%
3,345
+1,488
+80% +$57.1K
ORAN
628
DELISTED
Orange
ORAN
$125K 0.01%
11,310
+3,033
+37% +$35.5K
RIO icon
629
Rio Tinto
RIO
$165B
$125K 0.01%
1,847
-75
-4% -$5.02K
HUBB icon
630
Hubbell
HUBB
$27.1B
$125K 0.01%
337
+259
+332% +$93.7K
ADSK icon
631
Autodesk
ADSK
$50.7B
$124K 0.01%
583
+4
+0.7% +$1.01K
EBAY icon
632
eBay
EBAY
$49.4B
$123K 0.01%
2,392
-64
-3% -$2.91K
OKE icon
633
Oneok
OKE
$55B
$123K 0.01%
1,554
+272
+21% +$19.9K
IEO icon
634
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$123K 0.01%
1,175
-218
-16% -$20.8K
VO icon
635
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.01%
2,056
-280
-12% -$16.5K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$122K 0.01%
1,403
-201
-13% -$17.7K
TKO icon
637
TKO Group
TKO
$13.7B
$122K 0.01%
1,288
+35
+3% +$2.91K
ORI icon
638
Old Republic International
ORI
$10.5B
$121K 0.01%
4,062
+58
+1% +$1.69K
ARW icon
639
Arrow Electronics
ARW
$11.6B
$121K 0.01%
950
-119
-11% -$13.9K
TRV icon
640
Travelers Companies
TRV
$79.8B
$121K 0.01%
572
+57
+11% +$12.2K
IFRA icon
641
iShares US Infrastructure ETF
IFRA
$4.59B
$121K 0.01%
2,869
-523
-15% -$21K
SMCI icon
642
Super Micro Computer
SMCI
$19.6B
$121K 0.01%
1,410
-6,640
-82% -$487K
FAST icon
643
Fastenal
FAST
$57.4B
$121K 0.01%
3,548
-308
-8% -$10.9K
BINC icon
644
BlackRock Flexible Income ETF
BINC
$16.1B
$120K 0.01%
+2,310
New +$121K
TBG icon
645
TBG Dividend Focus ETF
TBG
$263M
$119K 0.01%
+4,216
New +$118K
DVA icon
646
DaVita
DVA
$12.1B
$119K 0.01%
857
+668
+353% +$80.1K
MET icon
647
MetLife
MET
$61.9B
$119K 0.01%
1,675
+403
+32% +$28.1K
M icon
648
Macy's
M
$6.71B
$119K 0.01%
6,454
+62
+1% +$1.2K
IXC icon
649
iShares Global Energy ETF
IXC
$2.75B
$119K 0.01%
2,752
+591
+27% +$23.4K
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$119K 0.01%
+1,532
New +$117K
24 25
26
27 28

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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.