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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
VOX icon
901
Vanguard Communication Services ETF
VOX
$5.73B
$59.6K ﹤0.01%
473
-49
-9% -$6.15K
ANDE icon
902
Andersons Inc
ANDE
$2.37B
$59.6K ﹤0.01%
1,084
+828
+323% +$44.6K
FVD icon
903
First Trust Value Line Dividend Fund
FVD
$8.37B
$59.5K ﹤0.01%
1,460
– –
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.5K ﹤0.01%
4,394
+260
+6% +$2.79K
RWO icon
905
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$59.4K ﹤0.01%
1,485
+20
+1% +$845
RQI icon
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$59.3K ﹤0.01%
5,429
– –
TD icon
907
Toronto Dominion Bank
TD
$200B
$59.2K ﹤0.01%
998
+1
+0.1% +$60
CCK icon
908
Crown Holdings
CCK
$13.3B
$59.1K ﹤0.01%
720
-46,612
-98% -$3.82M
LAB icon
909
Standard BioTools
LAB
$307M
$59K ﹤0.01%
23,800
-4,000
-14% -$9.66K
ALV icon
910
Autoliv
ALV
$9.02B
$58.7K ﹤0.01%
490
+73
+18% +$8.17K
BIIB icon
911
Biogen
BIIB
$30.5B
$58.6K ﹤0.01%
273
-222
-45% -$52K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$253B
$58.4K ﹤0.01%
5,870
+2,222
+61% +$21.5K
SPTS icon
913
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$58.1K ﹤0.01%
2,023
– –
WFG icon
914
West Fraser Timber
WFG
$5.5B
$58K ﹤0.01%
757
-146
-16% -$11.9K
SNX icon
915
TD Synnex
SNX
$21B
$57.5K ﹤0.01%
488
-72
-13% -$7.48K
DVY icon
916
iShares Select Dividend ETF
DVY
$23.5B
$57.5K ﹤0.01%
482
+32
+7% +$3.75K
DLTR icon
917
Dollar Tree
DLTR
$24.7B
$57.5K ﹤0.01%
486
+110
+29% +$15.1K
VRSK icon
918
Verisk Analytics
VRSK
$24.6B
$57.4K ﹤0.01%
263
+42
+19% +$10.1K
WY icon
919
Weyerhaeuser
WY
$18.6B
$57.3K ﹤0.01%
1,899
+231
+14% +$7.82K
LVS icon
920
Las Vegas Sands
LVS
$29.7B
$57.3K ﹤0.01%
1,291
-59
-4% -$3.04K
CM icon
921
Canadian Imperial Bank of Commerce
CM
$108B
$57.1K ﹤0.01%
1,222
+156
+15% +$7.37K
COKE icon
922
Coca-Cola Consolidated
COKE
$12.3B
$57K ﹤0.01%
690
+350
+103% +$30.2K
BNY
923
Bank of New York Mellon
BNY
$108B
$56.9K ﹤0.01%
1,006
+24
+2% +$1.32K
NTR icon
924
Nutrien
NTR
$32.1B
$56.7K ﹤0.01%
1,075
+663
+161% +$34.6K
RPRX icon
925
Royalty Pharma
RPRX
$25.6B
$56.6K ﹤0.01%
2,043
+236
+13% +$6.96K
35 36
37
38 39

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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.