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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
ESLT icon
976
Elbit Systems
ESLT
$40B
$51.5K ﹤0.01%
254
-3
-1% -$624
XP icon
977
XP
XP
$8.74B
$51.2K ﹤0.01%
2,500
– –
LDEM icon
978
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$51K ﹤0.01%
1,166
-49
-4% -$2.11K
SEE
979
DELISTED
Sealed Air
SEE
$51K ﹤0.01%
1,619
+137
+9% +$4.91K
ESI icon
980
Element Solutions
ESI
$9.38B
$50.7K ﹤0.01%
2,192
+190
+9% +$4.42K
CMA
981
DELISTED
Comerica
CMA
$50.6K ﹤0.01%
1,008
+3
+0.3% +$157
LQD icon
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50.5K ﹤0.01%
481
-1,545
-76% -$168K
PECO icon
983
Phillips Edison & Co
PECO
$5.29B
$50.3K ﹤0.01%
1,537
+166
+12% +$5.87K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.98B
$50K ﹤0.01%
880
+12
+1% +$736
SWN
985
DELISTED
Southwestern Energy Company
SWN
$49.8K ﹤0.01%
6,650
+115
+2% +$781
RNR icon
986
RenaissanceRe
RNR
$13.4B
$49.8K ﹤0.01%
227
+16
+8% +$3.55K
GNRC icon
987
Generac Holdings
GNRC
$12.9B
$49.4K ﹤0.01%
363
-3
-0.8% -$352
IYH icon
988
iShares US Healthcare ETF
IYH
$3.48B
$49.1K ﹤0.01%
835
– –
TBBK icon
989
The Bancorp
TBBK
$3.01B
$49.1K ﹤0.01%
1,640
+1,272
+346% +$50.6K
AVTR icon
990
Avantor
AVTR
$8.93B
$49K ﹤0.01%
2,023
+227
+13% +$5.4K
BMBL icon
991
Bumble
BMBL
$376M
$49K ﹤0.01%
4,852
-358
-7% -$4.56K
LYV icon
992
Live Nation Entertainment
LYV
$42.7B
$49K ﹤0.01%
551
+104
+23% +$9.83K
PODD icon
993
Insulet
PODD
$9.32B
$48.8K ﹤0.01%
284
-24
-8% -$4.48K
AB icon
994
AllianceBernstein
AB
$3.46B
$48.7K ﹤0.01%
1,454
+1,354
+1,354% +$45K
BYD icon
995
Boyd Gaming
BYD
$6.13B
$48.6K ﹤0.01%
909
-131
-13% -$8.35K
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
$48.3K ﹤0.01%
861
+1
+0.1% +$56
SMMV icon
997
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$48.2K ﹤0.01%
1,335
+4
+0.3% +$144
ED icon
998
Consolidated Edison
ED
$39.9B
$48K ﹤0.01%
508
-172
-25% -$15.4K
MAN icon
999
ManpowerGroup
MAN
$2.56B
$47.9K ﹤0.01%
635
-89
-12% -$6.62K
AVGE icon
1000
Avantis All Equity Markets ETF
AVGE
$1.13B
$47.6K ﹤0.01%
711
+89
+14% +$5.87K
38 39
40
41 42

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SSM
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MP
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PHAM
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ATC
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SP
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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.