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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
JBHT icon
1026
JB Hunt Transport Services
JBHT
$25.3B
$44.4K ﹤0.01%
273
-35,560
-99% -$7.17M
BN icon
1027
Brookfield
BN
$108B
$44.4K ﹤0.01%
1,659
-267
-14% -$7.2K
KNSL icon
1028
Kinsale Capital Group
KNSL
$8.51B
$44.3K ﹤0.01%
122
+107
+713% +$48.3K
POR icon
1029
Portland General Electric
POR
$5.74B
$44.3K ﹤0.01%
1,024
-267
-21% -$11K
AFL icon
1030
Aflac
AFL
$64.2B
$44.2K ﹤0.01%
528
+74
+16% +$6.07K
CNC icon
1031
Centene
CNC
$31.8B
$43.9K ﹤0.01%
601
-67
-10% -$5.17K
EPR icon
1032
EPR Properties
EPR
$4.72B
$43.5K ﹤0.01%
1,072
+37
+4% +$1.61K
BNTX icon
1033
BioNTech
BNTX
$22.7B
$43.4K ﹤0.01%
489
+252
+106% +$24.2K
SR icon
1034
Spire
SR
$4.77B
$43.4K ﹤0.01%
702
-126
-15% -$7.54K
TSEM icon
1035
Tower Semiconductor
TSEM
$25.9B
$43.4K ﹤0.01%
1,320
-128
-9% -$3.98K
UITB icon
1036
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$43.3K ﹤0.01%
959
+10
+1% +$463
OMAB icon
1037
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$43.3K ﹤0.01%
491
+21
+4% +$1.53K
DD icon
1038
DuPont de Nemours
DD
$19.6B
$43.3K ﹤0.01%
476
+68
+17% +$6.05K
SJM icon
1039
J.M. Smucker
SJM
$12.6B
$43.2K ﹤0.01%
376
– –
GPC icon
1040
Genuine Parts
GPC
$18.3B
$43.1K ﹤0.01%
274
– –
GNMA icon
1041
iShares GNMA Bond ETF
GNMA
$421M
$43.1K ﹤0.01%
1,022
-463
-31% -$20.1K
HES
1042
DELISTED
Hess
HES
$43K ﹤0.01%
273
+88
+48% +$12.8K
AXS icon
1043
AXIS Capital
AXS
$7.63B
$43K ﹤0.01%
701
+58
+9% +$3.47K
DRI icon
1044
Darden Restaurants
DRI
$24B
$42.8K ﹤0.01%
279
+72
+35% +$11.9K
MINT icon
1045
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.6K ﹤0.01%
+423
New +$42.4K
UHAL.B icon
1046
U-Haul Holding Co Series N
UHAL.B
$12.9B
$42.6K ﹤0.01%
694
-865
-55% -$55.7K
JHG
1047
DELISTED
Janus Henderson
JHG
$42.5K ﹤0.01%
1,360
+61
+5% +$1.86K
FEBP icon
1048
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$42.3K ﹤0.01%
+1,649
New +$42.3K
CRBG icon
1049
Corebridge Financial
CRBG
$15.1B
$42.2K ﹤0.01%
1,590
+156
+11% +$3.85K
IR icon
1050
Ingersoll Rand
IR
$34.4B
$42.2K ﹤0.01%
453
+126
+39% +$10.8K
40 41
42
43 44

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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.