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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
RITM icon
726
Rithm Capital
RITM
$5.64B
$95.1K 0.01%
8,556
-869
-9% -$9.34K
PWV icon
727
Invesco Large Cap Value ETF
PWV
$1.72B
$95K 0.01%
1,753
+458
+35% +$24.2K
DNP icon
728
DNP Select Income Fund
DNP
$4.03B
$94.8K 0.01%
10,885
– –
STIP icon
729
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94.6K 0.01%
954
-80
-8% -$7.91K
KMX icon
730
CarMax
KMX
$8.04B
$93.9K 0.01%
1,382
-49
-3% -$3.71K
USMV icon
731
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$93.9K 0.01%
1,167
-755
-39% -$60.9K
IXN icon
732
iShares Global Tech ETF
IXN
$8.77B
$93.7K 0.01%
1,330
+65
+5% +$4.67K
OGN icon
733
Organon & Co
OGN
$3.56B
$93.6K 0.01%
5,030
+709
+16% +$12.2K
AVT icon
734
Avnet
AVT
$7.97B
$93.2K 0.01%
1,907
+42
+2% +$1.97K
MNST icon
735
Monster Beverage
MNST
$92.4B
$93.2K 0.01%
1,744
+180
+12% +$10.3K
SE icon
736
Sea Limited
SE
$70.4B
$93K 0.01%
1,472
+58
+4% +$2.67K
BF.A icon
737
Brown-Forman Class A
BF.A
$13.2B
$92.7K 0.01%
1,890
– –
SPSC icon
738
SPS Commerce
SPSC
$2.61B
$92.7K 0.01%
533
-56
-10% -$10.3K
VICI icon
739
VICI Properties
VICI
$29.1B
$92.7K 0.01%
3,245
-8
-0.2% -$240
TPR icon
740
Tapestry
TPR
$32.2B
$91.9K 0.01%
2,301
+1,060
+85% +$45.5K
GHC icon
741
Graham Holdings Company
GHC
$5.14B
$90.5K 0.01%
129
+2
+2% +$1.43K
SOFI icon
742
SoFi Technologies
SOFI
$23.5B
$90.4K 0.01%
13,335
+1,168
+10% +$9.28K
MTDR icon
743
Matador Resources
MTDR
$5.84B
$90.4K 0.01%
1,451
+404
+39% +$24K
EXC icon
744
Exelon
EXC
$47.1B
$90.1K 0.01%
2,399
+616
+35% +$22K
HUM icon
745
Humana
HUM
$43.7B
$90.1K 0.01%
298
-140
-32% -$53.1K
USXF icon
746
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$90K 0.01%
2,110
-7
-0.3% -$297
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$89.9K 0.01%
2,796
+1,828
+189% +$57.6K
SSNC icon
748
SS&C Technologies
SSNC
$18.6B
$89.6K 0.01%
1,448
+156
+12% +$9.69K
ENSG icon
749
The Ensign Group
ENSG
$10.4B
$89.6K 0.01%
757
+496
+190% +$59.5K
SUN icon
750
Sunoco
SUN
$13.8B
$89.2K 0.01%
1,584
– –
28 29
30
31 32

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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.