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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
BLMN icon
1151
Bloomin' Brands
BLMN
$931M
$32.8K ﹤0.01%
1,272
– –
SANM icon
1152
Sanmina
SANM
$11B
$32.8K ﹤0.01%
540
+9
+2% +$523
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7K ﹤0.01%
1,361
+22
+2% +$659
MUSA icon
1154
Murphy USA
MUSA
$9.9B
$32.7K ﹤0.01%
79
+70
+778% +$27.4K
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$44.5B
$32.6K ﹤0.01%
1,674
-168
-9% -$3.25K
CBT icon
1156
Cabot Corp
CBT
$4.52B
$32.4K ﹤0.01%
356
+23
+7% +$1.87K
ENTG icon
1157
Entegris
ENTG
$21.8B
$32.4K ﹤0.01%
244
-95
-28% -$12.1K
TKR icon
1158
Timken Company
TKR
$8.92B
$32.2K ﹤0.01%
361
+343
+1,906% +$28.3K
EVRG icon
1159
Evergy
EVRG
$19.1B
$32.2K ﹤0.01%
614
-384
-38% -$19.6K
NOV icon
1160
NOV
NOV
$7.09B
$32.1K ﹤0.01%
1,738
-113
-6% -$2.1K
UFPI icon
1161
UFP Industries
UFPI
$5.19B
$32.1K ﹤0.01%
285
+12
+4% +$1.39K
AVSC icon
1162
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$32.1K ﹤0.01%
658
-11,608
-95% -$580K
SPXC icon
1163
SPX Corp
SPXC
$10.7B
$32K ﹤0.01%
263
– –
PPL
1164
PPL Corp
PPL
$26B
$31.9K ﹤0.01%
1,161
-346
-23% -$9.21K
VTRS icon
1165
Viatris
VTRS
$19B
$31.9K ﹤0.01%
2,754
+235
+9% +$2.83K
HYS icon
1166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$31.9K ﹤0.01%
346
+111
+47% +$10.3K
CLF icon
1167
Cleveland-Cliffs
CLF
$6.98B
$31.9K ﹤0.01%
1,885
+1,343
+248% +$26.6K
CSL icon
1168
Carlisle Companies
CSL
$15.2B
$31.8K ﹤0.01%
82
+24
+41% +$8.14K
FOXA icon
1169
Fox Class A
FOXA
$25.9B
$31.7K ﹤0.01%
1,023
+5
+0.5% +$152
OKTA icon
1170
Okta
OKTA
$24.9B
$31.7K ﹤0.01%
341
+142
+71% +$13.1K
PTY icon
1171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31.5K ﹤0.01%
2,200
– –
ETSY icon
1172
Etsy
ETSY
$7.81B
$31.4K ﹤0.01%
457
+10
+2% +$718
XLP icon
1173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.3K ﹤0.01%
414
+170
+70% +$12.6K
PSA icon
1174
Public Storage
PSA
$61.1B
$31.2K ﹤0.01%
120
+35
+41% +$10K
TPH
1175
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
842
+6
+0.7% +$210
45 46
47
48 49

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SSM
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PHAM
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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.