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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
PPA icon
951
Invesco Aerospace & Defense ETF
PPA
$8.69B
$54.2K ﹤0.01%
+536
New +$50.9K
SRCL
952
DELISTED
Stericycle Inc
SRCL
$54.2K ﹤0.01%
1,211
+122
+11% +$6.14K
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$54.1K ﹤0.01%
546
+442
+425% +$46.3K
KT icon
954
KT
KT
$8.66B
$54.1K ﹤0.01%
4,278
+1,264
+42% +$17.4K
MOH icon
955
Molina Healthcare
MOH
$10.2B
$54.1K ﹤0.01%
158
-4
-2% -$1.55K
CTAS icon
956
Cintas
CTAS
$80.6B
$54K ﹤0.01%
328
+56
+21% +$8.62K
MAIN icon
957
Main Street Capital
MAIN
$5.22B
$53.7K ﹤0.01%
1,083
– –
TFII icon
958
TFI International
TFII
$11.5B
$53.7K ﹤0.01%
412
+18
+5% +$2.58K
EGP icon
959
EastGroup Properties
EGP
$10.9B
$53.6K ﹤0.01%
345
+80
+30% +$14.4K
TBIL
960
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$53.2K ﹤0.01%
+1,064
New +$53.2K
XLB icon
961
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$53.2K ﹤0.01%
1,200
-200
-14% -$8.6K
RCI icon
962
Rogers Communications
RCI
$18.3B
$53.1K ﹤0.01%
1,417
-28
-2% -$1.27K
TROX icon
963
Tronox
TROX
$933M
$53.1K ﹤0.01%
3,123
+23
+0.7% +$335
EWBC icon
964
East-West Bancorp
EWBC
$18.3B
$53K ﹤0.01%
712
+46
+7% +$3.37K
KRC icon
965
Kilroy Realty
KRC
$4.5B
$53K ﹤0.01%
1,568
-18
-1% -$665
CFR icon
966
Cullen/Frost Bankers
CFR
$10.3B
$52.7K ﹤0.01%
505
+44
+10% +$4.7K
AEIS icon
967
Advanced Energy
AEIS
$13.2B
$52.6K ﹤0.01%
549
+8
+1% +$816
JPIB icon
968
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$52.4K ﹤0.01%
+1,119
New +$53.2K
PAM icon
969
Pampa Energía
PAM
$4.49B
$52.4K ﹤0.01%
+1,180
New +$52.6K
OSIS icon
970
OSI Systems
OSIS
$3.87B
$52.2K ﹤0.01%
397
+27
+7% +$3.54K
DMXF icon
971
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$52.2K ﹤0.01%
797
+28
+4% +$1.84K
THC icon
972
Tenet Healthcare
THC
$21.1B
$52.1K ﹤0.01%
464
– –
DOC icon
973
Healthpeak Properties
DOC
$15B
$51.9K ﹤0.01%
2,789
+539
+24% +$9.79K
EFOR
974
Everforth Inc
EFOR
$1.3B
$51.8K ﹤0.01%
537
– –
HYT icon
975
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51.6K ﹤0.01%
5,342
+559
+12% +$5.39K
37 38
39
40 41

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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.