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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
NTAP icon
876
NetApp
NTAP
$36.6B
$64.8K 0.01%
634
+180
+40% +$16.7K
CTRA
877
DELISTED
Coterra Energy
CTRA
$64.3K 0.01%
2,351
+557
+31% +$14.3K
SWKS icon
878
Skyworks Solutions
SWKS
$10.1B
$64.2K 0.01%
602
+359
+148% +$37.6K
JCI icon
879
Johnson Controls International
JCI
$93.1B
$63.6K 0.01%
977
+492
+101% +$28.7K
PSEP icon
880
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$63.5K 0.01%
+1,757
New +$62.6K
IEX icon
881
IDEX
IEX
$17.5B
$63.3K 0.01%
287
+80
+39% +$18.1K
LUV icon
882
Southwest Airlines
LUV
$23.9B
$63.1K 0.01%
2,432
-353
-13% -$10.9K
MGA icon
883
Magna International
MGA
$19.2B
$62.9K ﹤0.01%
1,315
+319
+32% +$17.6K
GGB icon
884
Gerdau
GGB
$10.1B
$62.3K ﹤0.01%
21,486
+10,591
+97% +$38.3K
PFG icon
885
Principal Financial Group
PFG
$24.6B
$62.3K ﹤0.01%
787
+85
+12% +$6.82K
EXEL icon
886
Exelixis
EXEL
$14.3B
$62.2K ﹤0.01%
2,653
-87
-3% -$1.93K
SPSB icon
887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$62.1K ﹤0.01%
2,099
+182
+9% +$5.42K
ETR icon
888
Entergy
ETR
$49.9B
$62K ﹤0.01%
1,162
+858
+282% +$43.5K
WCC
889
WESCO International
WCC
$18.2B
$61.4K ﹤0.01%
402
-19
-5% -$3.14K
CPT icon
890
Camden Property Trust
CPT
$11.1B
$61.3K ﹤0.01%
615
-21
-3% -$2.03K
NNN icon
891
NNN REIT
NNN
$9.01B
$61.1K ﹤0.01%
1,508
-223
-13% -$9.28K
BTG icon
892
B2Gold
BTG
$5.18B
$61K ﹤0.01%
23,915
-10,680
-31% -$28.8K
ZM icon
893
Zoom
ZM
$29.5B
$60.7K ﹤0.01%
993
+139
+16% +$9.27K
BF.B icon
894
Brown-Forman Class B
BF.B
$13B
$60.4K ﹤0.01%
1,263
+104
+9% +$5.79K
WIRE
895
DELISTED
Encore Wire Corp
WIRE
$60.1K ﹤0.01%
215
+18
+9% +$4.08K
DTM icon
896
DT Midstream
DTM
$13.6B
$60K ﹤0.01%
965
+713
+283% +$39.7K
VCR icon
897
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$59.9K ﹤0.01%
199
+68
+52% +$20.7K
WU icon
898
Western Union
WU
$2.26B
$59.8K ﹤0.01%
4,451
+399
+10% +$5.14K
AIZ icon
899
Assurant
AIZ
$14.9B
$59.8K ﹤0.01%
343
-107
-24% -$18.6K
FE icon
900
FirstEnergy
FE
$27.7B
$59.8K ﹤0.01%
1,559
+1,358
+676% +$50.8K
34 35
36
37 38

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PHAM
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ATC
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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.