We are live on ! Find out more
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
INCY icon
1126
Incyte
INCY
$24B
$34.7K ﹤0.01%
666
+31
+5% +$1.86K
IP icon
1127
International Paper
IP
$21.5B
$34.6K ﹤0.01%
990
-47
-5% -$1.71K
PTMC icon
1128
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$34.5K ﹤0.01%
1,019
+19
+2% +$637
CIGI icon
1129
Colliers International
CIGI
$5.05B
$34.4K ﹤0.01%
331
+43
+15% +$5.1K
MGM icon
1130
MGM Resorts International
MGM
$11.4B
$34.4K ﹤0.01%
871
+329
+61% +$14.4K
HRI icon
1131
Herc Holdings
HRI
$5.62B
$34.3K ﹤0.01%
240
+208
+650% +$31.7K
SDVY icon
1132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$34.1K ﹤0.01%
+1,042
New +$34K
EVT icon
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$34.1K ﹤0.01%
1,503
+24
+2% +$539
MTG icon
1134
MGIC Investment
MTG
$6.21B
$33.9K ﹤0.01%
1,672
+32
+2% +$638
SUZ icon
1135
Suzano
SUZ
$10.2B
$33.7K ﹤0.01%
3,000
-55
-2% -$619
JOE icon
1136
St. Joe Company
JOE
$3.84B
$33.7K ﹤0.01%
589
+427
+264% +$23.6K
BG icon
1137
Bunge Global
BG
$20.9B
$33.7K ﹤0.01%
331
-186
-36% -$17.4K
AEE icon
1138
Ameren
AEE
$30B
$33.6K ﹤0.01%
455
+316
+227% +$22.5K
CCEP icon
1139
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.6K ﹤0.01%
466
– –
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.58B
$33.4K ﹤0.01%
466
+208
+81% +$13.9K
VFC icon
1141
VF Corp
VFC
$5.8B
$33.4K ﹤0.01%
2,681
+895
+50% +$14.4K
MOD icon
1142
Modine Manufacturing
MOD
$10.2B
$33.3K ﹤0.01%
360
-18
-5% -$1.39K
BRDG
1143
DELISTED
Bridge Investment Group
BRDG
$33.3K ﹤0.01%
5,062
-76,653
-94% -$638K
FESM icon
1144
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$33.2K ﹤0.01%
1,187
+4
+0.3% +$114
SLG icon
1145
SL Green Realty
SLG
$3.86B
$33.2K ﹤0.01%
666
-78
-10% -$3.69K
WYNN icon
1146
Wynn Resorts
WYNN
$10.5B
$33.2K ﹤0.01%
362
-98
-21% -$9.73K
PHI icon
1147
PLDT
PHI
$4.32B
$33.2K ﹤0.01%
1,396
+819
+142% +$19.1K
LNG icon
1148
Cheniere Energy
LNG
$55.7B
$33K ﹤0.01%
209
-74
-26% -$11.9K
TXRH icon
1149
Texas Roadhouse
TXRH
$13.7B
$33K ﹤0.01%
205
+58
+39% +$7.95K
YETI icon
1150
Yeti Holdings
YETI
$3.93B
$32.9K ﹤0.01%
922
+38
+4% +$1.61K
44 45
46
47 48

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.