We are live on ! Find out more
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
DON icon
776
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$83.7K 0.01%
1,810
– –
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.6B
$83.7K 0.01%
967
-85
-8% -$7.32K
EAPR icon
778
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$83.4K 0.01%
+3,325
New +$82.3K
FTV icon
779
Fortive
FTV
$18.5B
$83.2K 0.01%
1,466
+245
+20% +$14.9K
EMGF icon
780
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$82.9K 0.01%
1,849
-672
-27% -$28.9K
STWD icon
781
Starwood Property Trust
STWD
$6.01B
$82.8K 0.01%
4,364
-293
-6% -$5.93K
PNR icon
782
Pentair
PNR
$11B
$82.8K 0.01%
1,046
+170
+19% +$12.9K
STN icon
783
Stantec
STN
$8.34B
$82.5K 0.01%
1,037
+326
+46% +$26.8K
STE icon
784
Steris
STE
$22.7B
$82.3K 0.01%
402
+57
+17% +$12.9K
PTC icon
785
PTC
PTC
$15.1B
$82.3K 0.01%
464
+43
+10% +$7.75K
PLD icon
786
Prologis
PLD
$131B
$82.2K 0.01%
805
+39
+5% +$5.1K
IMOS
787
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$82K 0.01%
2,940
-163
-5% -$4.64K
ELAN icon
788
Elanco Animal Health
ELAN
$13.1B
$82K 0.01%
6,228
-81
-1% -$1.27K
PPC icon
789
Pilgrim's Pride
PPC
$6.33B
$81.9K 0.01%
2,274
+11
+0.5% +$330
AXON
790
Axon Enterprise
AXON
$49.1B
$81.9K 0.01%
261
-94
-26% -$26.1K
DFAR icon
791
Dimensional US Real Estate ETF
DFAR
$1.78B
$81.5K 0.01%
3,946
+3,484
+754% +$76.8K
MDB icon
792
MongoDB
MDB
$30.3B
$81.4K 0.01%
223
-3
-1% -$1.23K
L icon
793
Loews
L
$23.7B
$80.8K 0.01%
1,076
-40
-4% -$2.96K
ATI icon
794
ATI
ATI
$28B
$80.8K 0.01%
1,353
+1,010
+294% +$45.7K
VIS icon
795
Vanguard Industrials ETF
VIS
$8.42B
$80.7K 0.01%
345
-195
-36% -$44.3K
USAI icon
796
Pacer American Energy Infrastructure ETF
USAI
$129M
$80.7K 0.01%
2,588
+8
+0.3% +$237
VEEV icon
797
Veeva Systems
VEEV
$34.7B
$80K 0.01%
403
+38
+10% +$8.2K
RHI icon
798
Robert Half
RHI
$4.15B
$79.6K 0.01%
1,151
+1
+0.1% +$81
AMG icon
799
Affiliated Managers Group
AMG
$9.92B
$79.1K 0.01%
507
+24
+5% +$3.73K
HDV
800
iShares Core High Dividend ETF
HDV
$14.8B
$79K 0.01%
3,660
-100
-3% -$2.1K
30 31
32
33 34

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.