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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
MELI icon
801
Mercado Libre
MELI
$97.5B
$78.8K 0.01%
54
+13
+32% +$21.3K
MRNA icon
802
Moderna
MRNA
$22.5B
$78.5K 0.01%
712
+237
+50% +$23.9K
KVUE icon
803
Kenvue
KVUE
$37.8B
$78.2K 0.01%
4,155
+1,829
+79% +$37.1K
TTWO icon
804
Take-Two Interactive
TTWO
$43.9B
$78.1K 0.01%
547
+7
+1% +$1.09K
HWC icon
805
Hancock Whitney
HWC
$6.3B
$78K 0.01%
1,718
+4
+0.2% +$178
MLI icon
806
Mueller Industries
MLI
$15.3B
$77.6K 0.01%
2,780
-60
-2% -$1.48K
OTEX icon
807
Open Text
OTEX
$6.22B
$77.5K 0.01%
2,195
+9
+0.4% +$362
VCLT icon
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$77.5K 0.01%
1,046
– –
IDA icon
809
Idacorp
IDA
$8.29B
$77.3K 0.01%
816
+126
+18% +$11.5K
SM icon
810
SM Energy
SM
$6.96B
$76.9K 0.01%
1,586
+19
+1% +$777
FNF icon
811
Fidelity National Financial
FNF
$13.8B
$76.9K 0.01%
1,553
+41
+3% +$2.07K
GDX icon
812
VanEck Gold Miners ETF
GDX
$25.5B
$76.9K 0.01%
2,320
+2,080
+867% +$59.1K
ALC icon
813
Alcon
ALC
$34.4B
$76.6K 0.01%
987
+127
+15% +$10.2K
XYZ
814
Block Inc
XYZ
$50.1B
$76.4K 0.01%
1,047
-123
-11% -$8.9K
MAPS
815
DELISTED
WM TECHNOLOGY INC A
MAPS
$76.2K 0.01%
60,263
– –
NGG icon
816
National Grid
NGG
$80.7B
$76.1K 0.01%
1,211
+262
+28% +$16.6K
VLTO icon
817
Veralto
VLTO
$23.7B
$75.9K 0.01%
810
+633
+358% +$52.5K
TTD icon
818
Trade Desk
TTD
$8.91B
$75.7K 0.01%
914
-1,100
-55% -$83.3K
NMR icon
819
Nomura Holdings
NMR
$29B
$75.5K 0.01%
13,221
+5,739
+77% +$31.9K
TREX icon
820
Trex
TREX
$5.15B
$75.2K 0.01%
849
-14
-2% -$1.25K
BOND icon
821
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$75.1K 0.01%
842
+361
+75% +$33K
HSBC icon
822
HSBC
HSBC
$352B
$74.6K 0.01%
1,712
+889
+108% +$34.7K
HPQ icon
823
HP
HPQ
$26.1B
$74.2K 0.01%
2,641
-231
-8% -$6.8K
IRM icon
824
Iron Mountain
IRM
$37.8B
$74K 0.01%
954
+600
+169% +$43.4K
VST icon
825
Vistra
VST
$47.4B
$74K 0.01%
975
+572
+142% +$28.3K
31 32
33
34 35

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PHAM
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ATC
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SGI
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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.