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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
OHI icon
1051
Omega Healthcare
OHI
$14.7B
$42.2K ﹤0.01%
1,387
-471
-25% -$14.3K
BLE
1052
DELISTED
BlackRock Municipal Income Trust II
BLE
$42.1K ﹤0.01%
+4,054
New +$43.5K
EXAS
1053
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
708
+340
+92% +$21.5K
ILMN icon
1054
Illumina
ILMN
$28.7B
$42K ﹤0.01%
351
+72
+26% +$9.65K
IVT icon
1055
InvenTrust Properties
IVT
$2.61B
$41.8K ﹤0.01%
1,651
-79
-5% -$1.99K
KIM icon
1056
Kimco Realty
KIM
$16.5B
$41.8K ﹤0.01%
2,243
+773
+53% +$15.4K
OMC icon
1057
Omnicom Group
OMC
$22.6B
$41.8K ﹤0.01%
450
+21
+5% +$1.89K
MSGS icon
1058
Madison Square Garden
MSGS
$9.38B
$41.6K ﹤0.01%
224
+100
+81% +$18.6K
SEIC icon
1059
SEI Investments
SEIC
$12.5B
$41.3K ﹤0.01%
626
+275
+78% +$18.3K
LYG icon
1060
Lloyds Banking Group
LYG
$90.2B
$41.1K ﹤0.01%
16,072
+4,955
+45% +$11.4K
VRSN icon
1061
VeriSign
VRSN
$26.4B
$41K ﹤0.01%
242
-170
-41% -$33.4K
RYAAY icon
1062
Ryanair
RYAAY
$31.6B
$40.7K ﹤0.01%
748
+538
+256% +$29.2K
ARMK icon
1063
Aramark
ARMK
$14.9B
$40.5K ﹤0.01%
1,284
+42
+3% +$1.26K
VLRS
1064
Controladora Vuela Compania de Aviacion
VLRS
$933M
$40.5K ﹤0.01%
4,941
-288
-6% -$2.22K
CMC icon
1065
Commercial Metals
CMC
$8.25B
$40.2K ﹤0.01%
748
+18
+2% +$953
UHS icon
1066
Universal Health Services
UHS
$10.3B
$40.1K ﹤0.01%
235
-1
-0.4% -$165
REXR icon
1067
Rexford Industrial Realty
REXR
$8.19B
$39.9K ﹤0.01%
933
+864
+1,252% +$45.7K
MASI
1068
DELISTED
Masimo
MASI
$39.9K ﹤0.01%
297
+2
+0.7% +$258
K
1069
DELISTED
Kellanova
K
$39.8K ﹤0.01%
688
-48
-7% -$2.64K
HPK icon
1070
HighPeak Energy
HPK
$869M
$39.5K ﹤0.01%
+2,779
New +$41.3K
AMCR icon
1071
Amcor
AMCR
$21.8B
$39.5K ﹤0.01%
883
+504
+133% +$23.6K
HBAN icon
1072
Huntington Bancshares
HBAN
$35.2B
$39.4K ﹤0.01%
2,928
+112
+4% +$1.45K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$29.2B
$39.4K ﹤0.01%
274
+60
+28% +$10K
BBWI icon
1074
Bath & Body Works
BBWI
$4.11B
$39.4K ﹤0.01%
867
+62
+8% +$2.78K
IVZ icon
1075
Invesco
IVZ
$14B
$39.4K ﹤0.01%
2,778
+316
+13% +$5.1K
41 42
43
44 45

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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.