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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
HALO icon
751
Halozyme
HALO
$9.91B
$89.2K 0.01%
2,340
-67
-3% -$2.51K
FCFS icon
752
FirstCash
FCFS
$9.02B
$89.1K 0.01%
789
+16
+2% +$1.85K
CCI icon
753
Crown Castle
CCI
$32.3B
$89.1K 0.01%
950
+108
+13% +$11.7K
EG icon
754
Everest Group
EG
$14.3B
$88.7K 0.01%
242
+7
+3% +$2.63K
PEG icon
755
Public Service Enterprise Group
PEG
$37.6B
$88.6K 0.01%
1,283
+432
+51% +$26.5K
COF icon
756
Capital One
COF
$136B
$88.5K 0.01%
617
+62
+11% +$8.4K
TRP icon
757
TC Energy
TRP
$66.5B
$88.1K 0.01%
2,456
+5
+0.2% +$197
AFRM icon
758
Affirm
AFRM
$26.3B
$87.7K 0.01%
2,750
-137
-5% -$5.47K
PDD icon
759
Pinduoduo
PDD
$129B
$87.5K 0.01%
699
+272
+64% +$35.6K
PRF icon
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$87.2K 0.01%
2,368
-300
-11% -$10.9K
TIP icon
761
iShares TIPS Bond ETF
TIP
$14.5B
$86.6K 0.01%
821
+305
+59% +$32.6K
MSTR icon
762
Strategy Inc
MSTR
$35.9B
$86.3K 0.01%
810
+40
+5% +$3.65K
OMFL icon
763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$85.9K 0.01%
1,657
-30
-2% -$1.54K
IJAN icon
764
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$85.8K 0.01%
+2,787
New +$85.1K
LOPE icon
765
Grand Canyon Education
LOPE
$3.92B
$85.8K 0.01%
660
+47
+8% +$6.14K
CHKP icon
766
Check Point Software Technologies
CHKP
$12.8B
$85.6K 0.01%
573
+3
+0.5% +$481
POCT icon
767
Innovator US Equity Power Buffer ETF October
POCT
$971M
$85.6K 0.01%
2,292
– –
WST icon
768
West Pharmaceutical
WST
$24.7B
$85.4K 0.01%
239
-10
-4% -$3.7K
ING icon
769
ING
ING
$103B
$85.1K 0.01%
5,389
-538
-9% -$7.68K
JMUB icon
770
JPMorgan Municipal ETF
JMUB
$8.45B
$84.8K 0.01%
+1,691
New +$85.9K
KJAN icon
771
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$84.8K 0.01%
+2,484
New +$85.1K
TEL icon
772
TE Connectivity
TEL
$63.2B
$84.8K 0.01%
599
-421
-41% -$59K
ICLR icon
773
Icon
ICLR
$12.6B
$84.3K 0.01%
283
+42
+17% +$12.4K
AM icon
774
Antero Midstream
AM
$10B
$84K 0.01%
6,067
-889
-13% -$11.4K
APA icon
775
APA Corp
APA
$12.3B
$83.8K 0.01%
2,665
+1,920
+258% +$60.9K
29 30
31
32 33

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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.