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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
RDIV icon
926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$56.5K ﹤0.01%
1,290
+100
+8% +$4.35K
FRT icon
927
Federal Realty Investment Trust
FRT
$10.6B
$56.5K ﹤0.01%
542
+252
+87% +$25.5K
STM icon
928
STMicroelectronics
STM
$47.1B
$56.5K ﹤0.01%
1,427
-236
-14% -$10.6K
BIDU icon
929
Baidu
BIDU
$37.7B
$56.1K ﹤0.01%
543
-41
-7% -$4.37K
TRN icon
930
Trinity Industries
TRN
$2.59B
$56.1K ﹤0.01%
2,154
+13
+0.6% +$335
AIT icon
931
Applied Industrial Technologies
AIT
$13.2B
$55.9K ﹤0.01%
305
+124
+69% +$22.7K
CIVI
932
DELISTED
Civitas Resources
CIVI
$55.8K ﹤0.01%
776
+108
+16% +$7.22K
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$55.7K ﹤0.01%
1,550
+26
+2% +$945
BMO icon
934
Bank of Montreal
BMO
$127B
$55.6K ﹤0.01%
623
+160
+35% +$15.1K
WAB icon
935
Wabtec
WAB
$50B
$55.6K ﹤0.01%
345
+242
+235% +$32.8K
EIX icon
936
Edison International
EIX
$26.3B
$55.4K ﹤0.01%
780
+90
+13% +$6.15K
PATH icon
937
UiPath
PATH
$7.16B
$55.4K ﹤0.01%
2,919
+138
+5% +$3.23K
DCI icon
938
Donaldson
DCI
$11.3B
$55.3K ﹤0.01%
766
+184
+32% +$12.5K
EW icon
939
Edwards Lifesciences
EW
$51.3B
$55.2K ﹤0.01%
652
-846
-56% -$71.1K
JHX icon
940
James Hardie Industries
JHX
$16.5B
$55.2K ﹤0.01%
1,599
+109
+7% +$4.19K
SPTN
941
DELISTED
SpartanNash
SPTN
$55.1K ﹤0.01%
2,888
-16
-0.6% -$345
LPL icon
942
LG Display
LPL
$3.26B
$54.9K ﹤0.01%
13,592
+6,836
+101% +$30.6K
BCX icon
943
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$54.8K ﹤0.01%
5,953
– –
SKM icon
944
SK Telecom
SKM
$13.4B
$54.8K ﹤0.01%
2,682
+1,372
+105% +$29.4K
INFY icon
945
Infosys
INFY
$50.5B
$54.7K ﹤0.01%
3,276
+146
+5% +$2.84K
HERD icon
946
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$54.7K ﹤0.01%
1,453
– –
ALGN icon
947
Align Technology
ALGN
$12.5B
$54.5K ﹤0.01%
193
-30
-13% -$8.8K
ES icon
948
Eversource Energy
ES
$27.3B
$54.4K ﹤0.01%
897
-540
-38% -$31K
AES icon
949
AES
AES
$10.5B
$54.3K ﹤0.01%
3,033
-1,956
-39% -$32.7K
DECW icon
950
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$54.2K ﹤0.01%
+1,880
New +$53.7K
36 37
38
39 40

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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.