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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
CADE
1201
DELISTED
Cadence Bank
CADE
$28.8K ﹤0.01%
1,041
+90
+9% +$2.5K
FOR icon
1202
Forestar Group
FOR
$1.49B
$28.6K ﹤0.01%
924
+495
+115% +$16.8K
BVN icon
1203
Compañía de Minas Buenaventura
BVN
$8.27B
$28.6K ﹤0.01%
1,655
+510
+45% +$7.94K
PAA icon
1204
Plains All American Pipeline
PAA
$16.6B
$28.4K ﹤0.01%
1,650
+300
+22% +$4.84K
ICL icon
1205
ICL Group
ICL
$6.8B
$28.4K ﹤0.01%
6,125
-8,031
-57% -$39.5K
SYF icon
1206
Synchrony
SYF
$25.6B
$28.4K ﹤0.01%
646
-1,365
-68% -$54.4K
CHW
1207
Calamos Global Dynamic Income Fund
CHW
$541M
$28.4K ﹤0.01%
4,451
+62
+1% +$378
MLPX icon
1208
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$28.3K ﹤0.01%
+584
New +$26.6K
ECOW icon
1209
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$28.2K ﹤0.01%
1,383
+580
+72% +$11.4K
OLN icon
1210
Olin
OLN
$2.14B
$28.1K ﹤0.01%
537
+525
+4,375% +$28.2K
TAL icon
1211
TAL Education Group
TAL
$6.91B
$28.1K ﹤0.01%
2,331
+2,173
+1,375% +$27K
GPRK icon
1212
GeoPark
GPRK
$617M
$27.9K ﹤0.01%
+2,992
New +$26.6K
EXR icon
1213
Extra Space Storage
EXR
$31.6B
$27.8K ﹤0.01%
207
+9
+5% +$1.31K
TRI icon
1214
Thomson Reuters
TRI
$43.7B
$27.8K ﹤0.01%
181
+79
+77% +$12.3K
TS icon
1215
Tenaris
TS
$27B
$27.8K ﹤0.01%
841
+308
+58% +$10.7K
SKX
1216
DELISTED
Skechers
SKX
$27.5K ﹤0.01%
417
+2
+0.5% +$122
CELH icon
1217
Celsius Holdings
CELH
$6.08B
$27.5K ﹤0.01%
386
+374
+3,117% +$25.6K
CUZ icon
1218
Cousins Properties
CUZ
$4.91B
$27.4K ﹤0.01%
1,194
+216
+22% +$5.04K
STRA icon
1219
Strategic Education
STRA
$1.86B
$27.2K ﹤0.01%
237
– –
NTES icon
1220
NetEase
NTES
$83.5B
$27.1K ﹤0.01%
290
+42
+17% +$4.29K
VOYA icon
1221
Voya Financial
VOYA
$9.2B
$27.1K ﹤0.01%
397
+48
+14% +$3.38K
DELL icon
1222
Dell
DELL
$283B
$27K ﹤0.01%
217
+4
+2% +$373
JXN icon
1223
Jackson Financial
JXN
$9.03B
$27K ﹤0.01%
395
+316
+400% +$17.2K
ELME
1224
Elme Communities
ELME
$145M
$26.9K ﹤0.01%
1,777
+1,100
+162% +$15.3K
CCJ icon
1225
Cameco
CCJ
$40.8B
$26.9K ﹤0.01%
590
+145
+33% +$6.36K
47 48
49
50 51

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SSM
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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
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CAM
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B
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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.