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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
DB icon
651
Deutsche Bank
DB
$71.5B
$118K 0.01%
7,368
+1,251
+20% +$17.1K
URI icon
652
United Rentals
URI
$72.3B
$117K 0.01%
175
+59
+51% +$37.9K
MTD icon
653
Mettler-Toledo International
MTD
$28.5B
$117K 0.01%
95
+7
+8% +$8.63K
SHYG icon
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$116K 0.01%
+2,773
New +$117K
HPE icon
655
Hewlett Packard
HPE
$70.5B
$116K 0.01%
6,806
+626
+10% +$10.2K
GRMN
656
Garmin
GRMN
$58.3B
$115K 0.01%
799
+49
+7% +$6.46K
CGXU icon
657
Capital Group International Focus Equity ETF
CGXU
$6.44B
$115K 0.01%
4,534
+61
+1% +$1.49K
VIV icon
658
Telefônica Brasil
VIV
$19.5B
$115K 0.01%
12,443
-392
-3% -$4.12K
WDC icon
659
Western Digital
WDC
$179B
$115K 0.01%
2,146
-103
-5% -$4.51K
AVUS icon
660
Avantis US Equity ETF
AVUS
$14.4B
$115K 0.01%
1,346
-49,387
-97% -$4.17M
VOD icon
661
Vodafone
VOD
$35.4B
$115K 0.01%
13,639
+7,606
+126% +$66.1K
APD icon
662
Air Products & Chemicals
APD
$65.7B
$114K 0.01%
484
-222
-31% -$54.4K
XLG icon
663
Invesco S&P 500 Top 50 ETF
XLG
$11B
$114K 0.01%
2,820
– –
HDB icon
664
HDFC Bank
HDB
$122B
$114K 0.01%
3,970
-130
-3% -$3.69K
BR icon
665
Broadridge
BR
$18.9B
$114K 0.01%
591
+55
+10% +$11.1K
TECK icon
666
Teck Resources
TECK
$32.4B
$114K 0.01%
2,322
+926
+66% +$37.2K
DTE icon
667
DTE Energy
DTE
$29.1B
$114K 0.01%
1,035
+899
+661% +$97K
IT icon
668
Gartner
IT
$12.5B
$113K 0.01%
275
+38
+16% +$17.5K
ROST icon
669
Ross Stores
ROST
$81.2B
$113K 0.01%
874
-14
-2% -$2.01K
POWA icon
670
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$113K 0.01%
+1,513
New +$113K
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.4B
$113K 0.01%
67
+1
+2% +$1.5K
GEHC icon
672
GE HealthCare
GEHC
$31.7B
$112K 0.01%
1,463
+961
+191% +$80K
TRGP icon
673
Targa Resources
TRGP
$55.8B
$111K 0.01%
977
+128
+15% +$12.1K
PTNQ icon
674
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$111K 0.01%
1,654
+14
+0.9% +$941
ERF
675
DELISTED
Enerplus Corporation
ERF
$111K 0.01%
5,659
+2,320
+69% +$37.8K
25 26
27
28 29

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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.