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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
ARKG icon
1076
ARK Genomic Revolution ETF
ARKG
$1.63B
$39.4K ﹤0.01%
+1,690
New +$50.8K
HYMB icon
1077
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$39K ﹤0.01%
1,551
-939
-38% -$23.8K
NLY icon
1078
Annaly Capital Management
NLY
$17.1B
$38.9K ﹤0.01%
2,077
+1,076
+107% +$20.7K
IEP icon
1079
Icahn Enterprises
IEP
$5.13B
$38.9K ﹤0.01%
2,206
-412
-16% -$7.57K
DDOG icon
1080
Datadog
DDOG
$81.6B
$38.7K ﹤0.01%
308
+127
+70% +$16K
LNC icon
1081
Lincoln National
LNC
$8.93B
$38.6K ﹤0.01%
1,417
+24
+2% +$663
GHI icon
1082
Greystone Housing Impact Investors LP
GHI
$136M
$38.6K ﹤0.01%
2,477
+10
+0.4% +$166
SCZ icon
1083
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38.6K ﹤0.01%
630
+600
+2,000% +$36.7K
SNAP icon
1084
Snap
SNAP
$8.83B
$38.5K ﹤0.01%
2,558
-1,372
-35% -$18.4K
EQR icon
1085
Equity Residential
EQR
$25B
$38.4K ﹤0.01%
597
-83
-12% -$5.05K
EZU icon
1086
iShare MSCI Eurozone ETF
EZU
$9.84B
$38.3K ﹤0.01%
777
+167
+27% +$8.06K
ABEV icon
1087
Ambev
ABEV
$46.5B
$38.3K ﹤0.01%
16,489
-2,113
-11% -$5.5K
MPLX icon
1088
MPLX
MPLX
$61.3B
$38K ﹤0.01%
910
-250
-22% -$9.69K
AIR icon
1089
AAR Corp
AIR
$5.89B
$37.6K ﹤0.01%
544
+402
+283% +$25K
GEM icon
1090
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$37.5K ﹤0.01%
1,199
+7
+0.6% +$213
BBY icon
1091
Best Buy
BBY
$16.9B
$37.5K ﹤0.01%
509
+259
+104% +$19.7K
BCS icon
1092
Barclays
BCS
$95B
$37.3K ﹤0.01%
3,647
+1,524
+72% +$12.5K
FITB
1093
Fifth Third Bancorp
FITB
$51.7B
$37.3K ﹤0.01%
1,023
-156
-13% -$5.43K
BCE icon
1094
BCE
BCE
$21.2B
$37.2K ﹤0.01%
1,134
-2,340
-67% -$89.1K
WBS icon
1095
Webster Financial
WBS
$12.8B
$37.1K ﹤0.01%
848
-266
-24% -$13K
LNT icon
1096
Alliant Energy
LNT
$18B
$37.1K ﹤0.01%
745
+83
+13% +$4.07K
JPST icon
1097
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$37K ﹤0.01%
734
+542
+282% +$27.3K
NXST icon
1098
Nexstar Media Group
NXST
$5.74B
$36.8K ﹤0.01%
230
+25
+12% +$4.2K
APP icon
1099
Applovin
APP
$113B
$36.8K ﹤0.01%
521
+33
+7% +$1.75K
BDEC icon
1100
Innovator US Equity Buffer ETF December
BDEC
$222M
$36.6K ﹤0.01%
916
– –
42 43
44
45 46

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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.