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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
CW icon
1176
Curtiss-Wright
CW
$26.4B
$30.9K ﹤0.01%
122
+116
+1,933% +$27K
SNN icon
1177
Smith & Nephew
SNN
$12.5B
$30.8K ﹤0.01%
1,275
+48
+4% +$1.32K
SBSW icon
1178
Sibanye-Stillwater
SBSW
$7B
$30.8K ﹤0.01%
6,616
-4,340
-40% -$19.9K
ACA icon
1179
Arcosa
ACA
$7.12B
$30.7K ﹤0.01%
404
+3
+0.7% +$244
PGX icon
1180
Invesco Preferred ETF
PGX
$3.78B
$30.6K ﹤0.01%
2,700
-442
-14% -$5.21K
BXP icon
1181
Boston Properties
BXP
$11B
$30.4K ﹤0.01%
492
+6
+1% +$397
PBR icon
1182
Petrobras
PBR
$119B
$30.3K ﹤0.01%
1,787
+1,468
+460% +$23.9K
MFG icon
1183
Mizuho Financial
MFG
$130B
$30.3K ﹤0.01%
7,826
– –
ISCB icon
1184
iShares Morningstar Small-Cap ETF
ISCB
$288M
$30.1K ﹤0.01%
574
– –
CBOE icon
1185
Cboe Global Markets
CBOE
$30.2B
$30.1K ﹤0.01%
166
+28
+20% +$5.17K
QRVO icon
1186
Qorvo
QRVO
$8.41B
$30K ﹤0.01%
257
+115
+81% +$12.7K
SQM icon
1187
Sociedad Química y Minera de Chile
SQM
$20.7B
$30K ﹤0.01%
656
-174
-21% -$8.17K
PTIN icon
1188
Pacer Trendpilot International ETF
PTIN
$186M
$29.9K ﹤0.01%
1,063
– –
WDS icon
1189
Woodside Energy
WDS
$43.2B
$29.8K ﹤0.01%
1,676
+192
+13% +$3.88K
SOLV icon
1190
Solventum
SOLV
$14.4B
$29.8K ﹤0.01%
+459
New +$34.4K
PSO icon
1191
Pearson
PSO
$9.97B
$29.5K ﹤0.01%
2,421
+1,138
+89% +$14.1K
VFH icon
1192
Vanguard Financials ETF
VFH
$13.7B
$29.4K ﹤0.01%
301
-169
-36% -$16.2K
CSGP icon
1193
CoStar Group
CSGP
$12B
$29.2K ﹤0.01%
319
+49
+18% +$4.22K
MLR icon
1194
Miller Industries
MLR
$620M
$29.1K ﹤0.01%
597
– –
TAK icon
1195
Takeda Pharmaceutical
TAK
$54.4B
$29.1K ﹤0.01%
2,223
+656
+42% +$9.54K
AIRC
1196
DELISTED
Apartment Income REIT Corp.
AIRC
$29.1K ﹤0.01%
757
-92
-11% -$2.99K
NULG icon
1197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$29K ﹤0.01%
396
– –
TMHC
1198
DELISTED
Taylor Morrison
TMHC
$29K ﹤0.01%
518
+4
+0.8% +$220
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
$28.9K ﹤0.01%
5,944
– –
SMFG icon
1200
Sumitomo Mitsui Financial
SMFG
$163B
$28.8K ﹤0.01%
2,546
+697
+38% +$7.48K
46 47
48
49 50

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SSM
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MP
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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
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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.