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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
PBF icon
676
PBF Energy
PBF
$7.25B
$110K 0.01%
2,071
+1,252
+153% +$61.3K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
4,044
+667
+20% +$16.1K
ALB icon
678
Albemarle
ALB
$14B
$108K 0.01%
901
+386
+75% +$47.5K
MAR icon
679
Marriott International
MAR
$94.2B
$107K 0.01%
455
+226
+99% +$54.7K
LDOS icon
680
Leidos
LDOS
$16B
$107K 0.01%
761
+6
+0.8% +$715
RY icon
681
Royal Bank of Canada
RY
$294B
$105K 0.01%
1,088
+372
+52% +$36.7K
ZBH icon
682
Zimmer Biomet
ZBH
$19B
$105K 0.01%
875
+202
+30% +$25.2K
SMMD icon
683
iShares Russell 2500 ETF
SMMD
$3.68B
$105K 0.01%
+1,710
New +$106K
SU icon
684
Suncor Energy
SU
$74.2B
$104K 0.01%
2,730
+377
+16% +$12.7K
VAW icon
685
Vanguard Materials ETF
VAW
$3.11B
$104K 0.01%
536
-63
-11% -$12K
BUD icon
686
AB InBev
BUD
$168B
$104K 0.01%
1,747
+64
+4% +$4K
JLL icon
687
Jones Lang LaSalle
JLL
$17.2B
$104K 0.01%
575
– –
LSTR icon
688
Landstar System
LSTR
$6.09B
$104K 0.01%
595
+72
+14% +$13.7K
PAUG icon
689
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$104K 0.01%
+2,978
New +$102K
TSN icon
690
Tyson Foods
TSN
$20.5B
$103K 0.01%
1,699
+198
+13% +$10.8K
PTLC icon
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$103K 0.01%
2,242
+13
+0.6% +$589
DASH icon
692
DoorDash
DASH
$90.3B
$102K 0.01%
791
+138
+21% +$16.3K
CF icon
693
CF Industries
CF
$17.9B
$102K 0.01%
1,294
-7
-0.5% -$558
CNI icon
694
Canadian National Railway
CNI
$77.1B
$102K 0.01%
841
+153
+22% +$19.6K
PCG icon
695
PG&E
PCG
$37.9B
$102K 0.01%
5,967
+209
+4% +$3.5K
RMD icon
696
ResMed
RMD
$32.5B
$102K 0.01%
476
+33
+7% +$6.05K
BAX icon
697
Baxter International
BAX
$14.1B
$101K 0.01%
2,510
+110
+5% +$4.47K
RACE icon
698
Ferrari
RACE
$71.5B
$101K 0.01%
243
+27
+13% +$10.5K
GLW icon
699
Corning
GLW
$135B
$101K 0.01%
3,018
+1,958
+185% +$62.3K
NICE icon
700
Nice
NICE
$5.82B
$101K 0.01%
450
+51
+13% +$11.6K
26 27
28
29 30

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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.