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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.43M 0.51%
87,785
+16,190
+23% +$1.22M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6M 0.47%
104,839
+14,559
+16% +$854K
AMH icon
53
American Homes 4 Rent
AMH
$12.4B
$5.82M 0.46%
162,659
+26,372
+19% +$941K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.7M 0.45%
11,351
+3,025
+36% +$1.51M
BX icon
55
Blackstone
BX
$108B
$5.68M 0.45%
48,680
-59
-0.1% -$7.37K
PFN
56
PIMCO Income Strategy Fund II
PFN
$699M
$5.56M 0.44%
762,298
+37,839
+5% +$281K
DHI icon
57
D.R. Horton
DHI
$41B
$5.55M 0.44%
38,977
-2,411
-6% -$361K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.47M 0.43%
97,790
+7,593
+8% +$428K
JPM icon
59
JPMorgan Chase
JPM
$937B
$5.46M 0.43%
28,489
+2,977
+12% +$537K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$5.4M 0.42%
42,117
+6,764
+19% +$880K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.23M 0.41%
134,300
+7,924
+6% +$303K
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$5.19M 0.41%
92,669
+33,829
+57% +$1.88M
DFUS
63
Dimensional US Equity ETF
DFUS
$21.2B
$4.97M 0.39%
90,990
+50
+0.1% +$2.71K
IIIV icon
64
i3 Verticals
IIIV
$418M
$4.97M 0.39%
218,676
-79,559
-27% -$1.65M
RBA icon
65
RB Global
RBA
$20.9B
$4.82M 0.38%
67,347
-975
-1% -$68.1K
TPLC icon
66
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$4.7M 0.37%
118,288
+22,465
+23% +$885K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.58M 0.36%
83,795
-2,650
-3% -$146K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.56M 0.36%
39,579
-1,379
-3% -$156K
WWJD icon
69
Inspire International ETF
WWJD
$562M
$4.35M 0.34%
148,740
+8,988
+6% +$262K
PLTR icon
70
Palantir
PLTR
$301B
$4.28M 0.34%
194,839
+189,016
+3,246% +$4.03M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$4.28M 0.34%
82,215
-6,787
-8% -$386K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$4.26M 0.33%
166,008
+24,357
+17% +$629K
CRWD icon
73
CrowdStrike
CRWD
$206B
$4.25M 0.33%
58,096
-5,664
-9% -$434K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.85M 0.3%
25,830
-591
-2% -$86.8K
VC icon
75
Visteon
VC
$2.82B
$3.82M 0.3%
34,554
+22,614
+189% +$2.64M
1 2
3
4 5

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SSM
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MP
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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.