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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
INSW icon
1226
International Seaways
INSW
$4.61B
$26.9K ﹤0.01%
+486
New +$25.2K
RDN icon
1227
Radian Group
RDN
$4.82B
$26.8K ﹤0.01%
896
+17
+2% +$501
PUK icon
1228
Prudential
PUK
$34.7B
$26.7K ﹤0.01%
1,523
-4,350
-74% -$89.8K
INGR icon
1229
Ingredion
INGR
$6.49B
$26.7K ﹤0.01%
233
+118
+103% +$13.3K
CWB icon
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$26.7K ﹤0.01%
380
+283
+292% +$20.3K
G icon
1231
Genpact
G
$6.13B
$26.6K ﹤0.01%
866
-48
-5% -$1.67K
SWK icon
1232
Stanley Black & Decker
SWK
$15.3B
$26.6K ﹤0.01%
291
-49
-14% -$4.52K
FTHY
1233
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$26.5K ﹤0.01%
1,870
+67
+4% +$949
CP icon
1234
Canadian Pacific Kansas City
CP
$79.3B
$26.4K ﹤0.01%
336
+92
+38% +$7.72K
HRL icon
1235
Hormel Foods
HRL
$13.8B
$26.4K ﹤0.01%
741
+647
+688% +$20.6K
CRS icon
1236
Carpenter Technology
CRS
$27.7B
$26.3K ﹤0.01%
307
+231
+304% +$15.1K
AVA icon
1237
Avista
AVA
$3.22B
$26.2K ﹤0.01%
729
+121
+20% +$4.12K
SCHM icon
1238
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26.2K ﹤0.01%
1,029
+444
+76% +$11.3K
YALA
1239
Yalla Group
YALA
$817M
$26.2K ﹤0.01%
5,576
+5,113
+1,104% +$26.3K
FTS icon
1240
Fortis
FTS
$28.6B
$26.2K ﹤0.01%
666
+368
+123% +$14.7K
AYI icon
1241
Acuity Brands
AYI
$10.7B
$26.1K ﹤0.01%
105
+1
+1% +$242
JMSB icon
1242
John Marshall Bancorp
JMSB
$330M
$26K ﹤0.01%
+1,575
New +$29.7K
CVY icon
1243
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25.9K ﹤0.01%
1,040
– –
BTU icon
1244
Peabody Energy
BTU
$2.87B
$25.8K ﹤0.01%
1,176
-64
-5% -$1.61K
ALK icon
1245
Alaska Air
ALK
$5.66B
$25.8K ﹤0.01%
599
+44
+8% +$1.65K
ESE icon
1246
ESCO Technologies
ESE
$8.5B
$25.7K ﹤0.01%
253
+31
+14% +$3.18K
NULV icon
1247
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$25.6K ﹤0.01%
693
– –
HRB icon
1248
H&R Block
HRB
$5.82B
$25.6K ﹤0.01%
541
+13
+2% +$618
BOAT icon
1249
SonicShares Global Shipping ETF
BOAT
$77.5M
$25.5K ﹤0.01%
+783
New +$24.4K
AEG icon
1250
Aegon
AEG
$14B
$25.4K ﹤0.01%
4,114
+2,905
+240% +$16.9K
48 49
50
51 52

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SSM
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MP
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PHAM
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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.