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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
NPKI
851
NPK International
NPKI
$1.15B
$69.4K 0.01%
10,000
– –
B
852
Barrick Mining
B
$68.8B
$69.1K 0.01%
4,152
+2,358
+131% +$36.9K
BXMT icon
853
Blackstone Mortgage Trust
BXMT
$2.35B
$69.1K 0.01%
3,915
-2,010
-34% -$40.5K
NWE icon
854
NorthWestern Energy
NWE
$4.25B
$68.8K 0.01%
1,364
-303
-18% -$14.8K
SNV
855
DELISTED
Synovus
SNV
$68.2K 0.01%
1,906
+298
+19% +$11.2K
CNH
856
CNH Industrial
CNH
$13.4B
$68K 0.01%
5,968
+2,383
+66% +$28.8K
GSSC icon
857
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$67.6K 0.01%
1,098
+9
+0.8% +$563
ASO icon
858
Academy Sports + Outdoors
ASO
$2.97B
$67.5K 0.01%
1,157
+107
+10% +$7.21K
GPI icon
859
Group 1 Automotive
GPI
$3.31B
$67.1K 0.01%
228
+15
+7% +$4.1K
UGI icon
860
UGI
UGI
$7.62B
$67K 0.01%
2,622
-507
-16% -$12.2K
GBTC icon
861
Grayscale Bitcoin Trust
GBTC
$9.74B
$67K 0.01%
+1,411
New +$62.1K
BRKR icon
862
Bruker
BRKR
$7.99B
$66.9K 0.01%
858
+248
+41% +$20K
CFA icon
863
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$66.8K 0.01%
861
-812
-49% -$62.5K
WEC icon
864
WEC Energy
WEC
$35.3B
$66.7K 0.01%
807
+267
+49% +$21.5K
FHN icon
865
First Horizon
FHN
$12.4B
$66.6K 0.01%
4,461
+32
+0.7% +$459
VLUE icon
866
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$66.5K 0.01%
659
+121
+22% +$12.4K
WPP icon
867
WPP
WPP
$4.45B
$66.5K 0.01%
1,320
+505
+62% +$23.8K
DINO icon
868
HF Sinclair
DINO
$14.8B
$66.3K 0.01%
1,223
+134
+12% +$7.62K
UTEN icon
869
US Treasury 10 Year Note ETF
UTEN
$289M
$66.2K 0.01%
+1,561
New +$69K
ECL icon
870
Ecolab
ECL
$80.3B
$66K 0.01%
292
+41
+16% +$8.69K
PCAR icon
871
PACCAR
PCAR
$70.2B
$65.6K 0.01%
619
+39
+7% +$4.19K
GIL icon
872
Gildan
GIL
$10.8B
$65.6K 0.01%
1,893
+274
+17% +$9.31K
JPIE icon
873
JPMorgan Income ETF
JPIE
$10.2B
$65.6K 0.01%
1,456
+566
+64% +$25.7K
PDBC icon
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$65.3K 0.01%
4,628
+2,105
+83% +$28.3K
HAS icon
875
Hasbro
HAS
$12.9B
$65K 0.01%
1,060
+987
+1,352% +$50.2K
33 34
35
36 37

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SSM
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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.