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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.4B
$3.82M 0.3%
105,522
-499
-0.5% -$17.3K
MRK icon
77
Merck
MRK
$316B
$3.78M 0.3%
29,218
+2,045
+8% +$252K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.72M 0.29%
47,435
+18,569
+64% +$1.49M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$3.67M 0.29%
45,432
+27,632
+155% +$2.23M
WMT icon
80
Walmart Inc
WMT
$881B
$3.62M 0.29%
61,077
+8,856
+17% +$507K
LKQ icon
81
LKQ Corp
LKQ
$5.91B
$3.62M 0.28%
83,880
+3,093
+4% +$153K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$3.58M 0.28%
8,435
+722
+9% +$310K
TPHD icon
83
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$3.53M 0.28%
101,433
+23,632
+30% +$797K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.46M 0.27%
27,184
+1,900
+8% +$238K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.43M 0.27%
67,171
+16,409
+32% +$835K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.37M 0.27%
73,542
+15,463
+27% +$735K
V icon
87
Visa
V
$683B
$3.32M 0.26%
12,346
+67
+0.5% +$18.5K
FDX icon
88
FedEx
FDX
$73.2B
$3.27M 0.26%
12,496
+45
+0.4% +$11.3K
MAS icon
89
Masco
MAS
$14.7B
$3.23M 0.25%
47,140
-313
-0.7% -$22.5K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.22M 0.25%
66,670
-1,312
-2% -$63.5K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.22M 0.25%
123,588
+36,966
+43% +$948K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.47B
$3.2M 0.25%
115,136
+7,423
+7% +$205K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.14M 0.25%
53,599
+9,645
+22% +$571K
PANW icon
94
Palo Alto Networks
PANW
$283B
$3.03M 0.24%
20,836
+460
+2% +$72.6K
XOM icon
95
ExxonMobil
XOM
$643B
$2.95M 0.23%
24,973
+12,723
+104% +$1.33M
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.86M 0.22%
95,054
+37,905
+66% +$1.14M
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.81M 0.22%
54,992
+100
+0.2% +$5.15K
NVO
98
Novo Nordisk
NVO
$208B
$2.79M 0.22%
21,760
+21
+0.1% +$2.5K
DE icon
99
Deere & Co
DE
$163B
$2.77M 0.22%
7,087
+1,018
+17% +$390K
LLY icon
100
Eli Lilly
LLY
$1,000B
$2.74M 0.22%
3,509
+420
+14% +$299K
2 3
4
5 6

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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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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.