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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
AGOX icon
701
Adaptive Alpha Opportunities ETF
AGOX
$391M
$100K 0.01%
4,076
– –
NJUL icon
702
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$100K 0.01%
+1,757
New +$99.2K
SSB icon
703
SouthState Bank Corp
SSB
$10.6B
$100K 0.01%
1,324
-312
-19% -$25.7K
JETS icon
704
US Global Jets ETF
JETS
$825M
$100K 0.01%
4,986
+23
+0.5% +$448
A icon
705
Agilent Technologies
A
$39.9B
$100K 0.01%
731
+195
+36% +$26.7K
NYT icon
706
New York Times
NYT
$10.6B
$100K 0.01%
2,325
+149
+7% +$6.78K
STT icon
707
State Street
STT
$51.4B
$100K 0.01%
1,380
-850
-38% -$63K
STXF
708
Strive 500 ETF
STXF
$1.16B
$100K 0.01%
+3,098
New +$99.3K
LSCC icon
709
Lattice Semiconductor
LSCC
$18.2B
$99.7K 0.01%
1,454
+748
+106% +$53.5K
MRVL icon
710
Marvell Technology
MRVL
$189B
$99.7K 0.01%
1,513
+182
+14% +$12.5K
VDE icon
711
Vanguard Energy ETF
VDE
$9.69B
$99.5K 0.01%
763
-175
-19% -$21K
GVA icon
712
Granite Construction
GVA
$5.4B
$98.9K 0.01%
1,781
+8
+0.5% +$399
FDS icon
713
Factset
FDS
$9.89B
$98.8K 0.01%
237
+6
+3% +$2.8K
CHTR icon
714
Charter Communications
CHTR
$18.3B
$98.8K 0.01%
386
-108
-22% -$34.7K
CRSP icon
715
CRISPR Therapeutics
CRSP
$5.17B
$98.7K 0.01%
1,862
+446
+31% +$31.9K
KR icon
716
Kroger
KR
$34.7B
$97.8K 0.01%
1,766
-34
-2% -$1.67K
SAN icon
717
Banco Santander
SAN
$209B
$97.7K 0.01%
20,356
-3,277
-14% -$13.7K
FXE icon
718
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$97K 0.01%
984
+4
+0.4% +$401
BHP icon
719
BHP
BHP
$227B
$96.7K 0.01%
1,753
+350
+25% +$20.9K
HDGE icon
720
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$96.6K 0.01%
4,521
+125
+3% +$2.5K
DSI icon
721
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$96.4K 0.01%
1,002
– –
EQH icon
722
Equitable Holdings
EQH
$14B
$96.2K 0.01%
2,605
+1,526
+141% +$51.9K
APTV icon
723
Aptiv
APTV
$9.95B
$96.1K 0.01%
1,354
-90
-6% -$7.26K
EL icon
724
Estee Lauder
EL
$31.5B
$95.4K 0.01%
651
-16
-2% -$2.27K
FLO icon
725
Flowers Foods
FLO
$1.57B
$95.4K 0.01%
3,824
-1,116
-23% -$25.5K
27 28
29
30 31

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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.