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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.68M 0.21%
15,654
+6,492
+71% +$1.1M
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19B
$2.61M 0.2%
40,419
-3,634
-8% -$227K
BAC icon
103
Bank of America
BAC
$437B
$2.58M 0.2%
69,671
+4,954
+8% +$170K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.55M 0.2%
14,161
-144
-1% -$26K
BIBL icon
105
Inspire 100 ETF
BIBL
$483M
$2.54M 0.2%
69,365
-40,412
-37% -$1.47M
MARA icon
106
Marathon Digital Holdings
MARA
$4.48B
$2.53M 0.2%
157,449
+92,649
+143% +$2.02M
ABT icon
107
Abbott
ABT
$185B
$2.51M 0.2%
23,707
+10
+0% +$1.15K
NFLX icon
108
Netflix
NFLX
$305B
$2.36M 0.19%
42,770
+3,450
+9% +$195K
OXY icon
109
Occidental Petroleum
OXY
$55.2B
$2.27M 0.18%
34,391
+2,823
+9% +$169K
MA icon
110
Mastercard
MA
$500B
$2.23M 0.18%
4,952
+222
+5% +$101K
VT icon
111
Vanguard Total World Stock ETF
VT
$78B
$2.2M 0.17%
20,621
-10,205
-33% -$1.08M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29B
$2.15M 0.17%
40,186
-3,357
-8% -$175K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.11M 0.17%
36,641
+6,989
+24% +$406K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$2.1M 0.16%
14,509
+5,701
+65% +$907K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.06M 0.16%
17,722
+2,421
+16% +$277K
MCD icon
116
McDonald's
MCD
$188B
$2.05M 0.16%
7,499
+1,198
+19% +$348K
TPSC icon
117
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.02M 0.16%
58,727
+12,917
+28% +$450K
CLH icon
118
Clean Harbors
CLH
$16.4B
$1.99M 0.16%
10,483
-90
-0.9% -$16.2K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.98M 0.16%
25,273
-2,187
-8% -$176K
GS icon
120
Goldman Sachs
GS
$303B
$1.89M 0.15%
4,419
+74
+2% +$28.7K
SFBS
121
ServisFirst Bancshares
SFBS
$4.92B
$1.88M 0.15%
31,929
-31
-0.1% -$1.97K
SO icon
122
Southern Company
SO
$107B
$1.87M 0.15%
25,473
-1,085
-4% -$74.9K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.86M 0.15%
20,550
+954
+5% +$88K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.84M 0.14%
45,044
-39,715
-47% -$1.67M
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.82M 0.14%
57,462
+9,478
+20% +$291K
3 4
5
6 7

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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.