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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
LCII icon
826
LCI Industries
LCII
$2.61B
$73.8K 0.01%
710
+11
+2% +$1.29K
FTRE icon
827
Fortrea Holdings
FTRE
$1.81B
$73.7K 0.01%
2,014
+105
+6% +$3.64K
BNS icon
828
Scotiabank
BNS
$108B
$73.7K 0.01%
1,605
+811
+102% +$38.9K
IVOO icon
829
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$73.5K 0.01%
759
– –
TX icon
830
Ternium
TX
$10.5B
$73.4K 0.01%
1,744
-15
-0.9% -$595
FDUS icon
831
Fidus Investment
FDUS
$764M
$73.2K 0.01%
+3,596
New +$70.3K
QS icon
832
QuantumScape Corp
QS
$3.4B
$73K 0.01%
13,473
+290
+2% +$1.95K
DFLV icon
833
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$73K 0.01%
2,545
– –
FTNT icon
834
Fortinet
FTNT
$120B
$72.8K 0.01%
1,153
+88
+8% +$5.86K
DOCU
835
DocuSign
DOCU
$11B
$72.6K 0.01%
1,282
-1,527
-54% -$86.2K
SNOW icon
836
Snowflake
SNOW
$110B
$72.1K 0.01%
465
+108
+30% +$20.9K
GRC icon
837
Gorman-Rupp
GRC
$2.25B
$72.1K 0.01%
2,174
+10
+0.5% +$357
CHRD icon
838
Chord Energy
CHRD
$7.32B
$72K 0.01%
407
-24
-6% -$3.86K
PDEC icon
839
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$71.9K 0.01%
1,985
– –
VALE icon
840
Vale
VALE
$63.6B
$71.9K 0.01%
5,908
-1,084
-16% -$14.6K
PKX icon
841
POSCO
PKX
$16.6B
$71.5K 0.01%
1,000
-625
-38% -$51.4K
JPIN icon
842
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$71K 0.01%
1,294
-3
-0.2% -$163
CMS icon
843
CMS Energy
CMS
$22.4B
$70.9K 0.01%
1,170
-102
-8% -$5.91K
TEAM icon
844
Atlassian
TEAM
$28.8B
$70.8K 0.01%
411
+6
+1% +$1.31K
MTH icon
845
Meritage Homes
MTH
$4.88B
$70.6K 0.01%
852
-48
-5% -$3.88K
CTVA icon
846
Corteva
CTVA
$52.5B
$70.5K 0.01%
1,302
+154
+13% +$7.96K
PNW icon
847
Pinnacle West Capital
PNW
$12.3B
$70.3K 0.01%
955
-12
-1% -$845
NWSA icon
848
News Corp Class A
NWSA
$15.7B
$70.2K 0.01%
2,950
-116
-4% -$2.94K
VNO icon
849
Vornado Realty Trust
VNO
$7.51B
$69.9K 0.01%
2,686
+1,018
+61% +$27.2K
RJF icon
850
Raymond James Financial
RJF
$34.7B
$69.6K 0.01%
571
+11
+2% +$1.28K
32 33
34
35 36

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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.