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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
IHG icon
1001
InterContinental Hotels
IHG
$23.6B
$47.6K ﹤0.01%
484
+191
+65% +$19.1K
IFF icon
1002
International Flavors & Fragrances
IFF
$21.8B
$47.5K ﹤0.01%
561
+17
+3% +$1.36K
ABG icon
1003
Asbury Automotive
ABG
$3.94B
$47.3K ﹤0.01%
225
-27
-11% -$5.73K
NEM icon
1004
Newmont
NEM
$112B
$47.2K ﹤0.01%
1,162
-707
-38% -$24.4K
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$47.2K ﹤0.01%
143
+8
+6% +$1.96K
SSL icon
1006
Sasol
SSL
$7.15B
$47.2K ﹤0.01%
6,714
+6,505
+3,112% +$53.5K
UTF icon
1007
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47.1K ﹤0.01%
2,067
+23
+1% +$505
PEO
1008
Adams Natural Resources Fund
PEO
$727M
$47.1K ﹤0.01%
2,118
– –
VPU
1009
Vanguard Utilities ETF
VPU
$8.35B
$47.1K ﹤0.01%
325
+187
+136% +$25.3K
PAYC icon
1010
Paycom
PAYC
$10B
$46.8K ﹤0.01%
249
+206
+479% +$39.4K
JPC icon
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$46.8K ﹤0.01%
6,645
-829
-11% -$5.88K
TTC icon
1012
Toro Company
TTC
$9.4B
$46.7K ﹤0.01%
533
-44
-8% -$4.06K
RGA icon
1013
Reinsurance Group of America
RGA
$15.5B
$46.6K ﹤0.01%
249
+3
+1% +$523
IX icon
1014
ORIX
IX
$45.5B
$46.5K ﹤0.01%
2,265
+700
+45% +$14.2K
KEP icon
1015
Korea Electric Power
KEP
$16.1B
$46.4K ﹤0.01%
6,063
+2,895
+91% +$23.4K
CBRE icon
1016
CBRE Group
CBRE
$43.1B
$46.3K ﹤0.01%
533
+165
+45% +$14.8K
KDP icon
1017
Keurig Dr Pepper
KDP
$41.6B
$46.1K ﹤0.01%
1,367
+753
+123% +$23.2K
FSCO
1018
FS Credit Opportunities Corp
FSCO
$1B
$45.9K ﹤0.01%
7,773
– –
HIG icon
1019
Hartford Financial Services
HIG
$39.3B
$45.8K ﹤0.01%
473
+121
+34% +$11.1K
PZZA icon
1020
Papa John's
PZZA
$832M
$45.7K ﹤0.01%
742
+3
+0.4% +$217
PBA icon
1021
Pembina Pipeline
PBA
$27.7B
$45.1K ﹤0.01%
1,281
+200
+19% +$6.89K
UFOX
1022
Defiance Space and Connective Tech ETF
UFOX
$897M
$45K ﹤0.01%
+1,224
New +$46K
EPRT icon
1023
Essential Properties Realty Trust
EPRT
$6.63B
$44.9K ﹤0.01%
1,704
-457
-21% -$11.5K
APO icon
1024
Apollo Global Management
APO
$74.1B
$44.9K ﹤0.01%
414
+11
+3% +$1.16K
VDC icon
1025
Vanguard Consumer Staples ETF
VDC
$7.99B
$44.8K ﹤0.01%
223
+142
+175% +$27.9K
39 40
41
42 43

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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.