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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
KOF icon
1101
Coca-Cola Femsa
KOF
$23B
$36.5K ﹤0.01%
369
+47
+15% +$4.5K
LNW
1102
DELISTED
Light & Wonder
LNW
$36.5K ﹤0.01%
409
-55
-12% -$4.97K
ARGX icon
1103
argenx
ARGX
$54.8B
$36.4K ﹤0.01%
97
+15
+18% +$5.81K
CIEN icon
1104
Ciena
CIEN
$57.2B
$36.3K ﹤0.01%
785
-77
-9% -$4.06K
REAX icon
1105
Real Brokerage
REAX
$434M
$36.3K ﹤0.01%
9,400
– –
AAP icon
1106
Advance Auto Parts
AAP
$3.49B
$36.3K ﹤0.01%
497
-300
-38% -$20.7K
TROW icon
1107
T. Rowe Price
TROW
$24.2B
$36.3K ﹤0.01%
331
+160
+94% +$17.9K
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
$36.2K ﹤0.01%
2,042
+32
+2% +$711
NET icon
1109
Cloudflare
NET
$101B
$36K ﹤0.01%
412
+130
+46% +$11.8K
NFJ
1110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$35.8K ﹤0.01%
2,990
– –
EQNR icon
1111
Equinor
EQNR
$93.7B
$35.8K ﹤0.01%
1,347
+257
+24% +$7.04K
SLM icon
1112
SLM Corp
SLM
$5.15B
$35.8K ﹤0.01%
1,690
+9
+0.5% +$179
PSLV icon
1113
Sprott Physical Silver Trust
PSLV
$12.8B
$35.8K ﹤0.01%
4,028
– –
CAR icon
1114
Avis
CAR
$4.89B
$35.7K ﹤0.01%
374
+10
+3% +$1.38K
CE icon
1115
Celanese
CE
$4.82B
$35.6K ﹤0.01%
232
+9
+4% +$1.37K
NUBD icon
1116
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$35.5K ﹤0.01%
1,666
– –
KSPI icon
1117
Kaspi.kz JSC
KSPI
$17.4B
$35.4K ﹤0.01%
+301
New +$30.8K
MMYT icon
1118
MakeMyTrip
MMYT
$5.65B
$35.4K ﹤0.01%
535
+332
+164% +$18.9K
XLU icon
1119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$35.4K ﹤0.01%
1,060
+660
+165% +$20.6K
FDVV icon
1120
Fidelity High Dividend ETF
FDVV
$10.3B
$35.3K ﹤0.01%
+800
New +$34.8K
SNA icon
1121
Snap-on
SNA
$21.5B
$35.1K ﹤0.01%
131
-3
-2% -$852
ERIC icon
1122
Ericsson
ERIC
$33.3B
$35.1K ﹤0.01%
6,990
-75
-1% -$423
WGMI icon
1123
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$35.1K ﹤0.01%
+2,500
New +$40.1K
IGM icon
1124
iShares Expanded Tech Sector ETF
IGM
$10.6B
$35K ﹤0.01%
428
-334
-44% -$27.2K
BKH icon
1125
Black Hills Corp
BKH
$5.54B
$34.8K ﹤0.01%
634
-828
-57% -$43.4K
43 44
45
46 47

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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.