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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
WAT icon
1251
Waters Corp
WAT
$39.2B
$25.3K ﹤0.01%
82
+31
+61% +$10.2K
OR icon
1252
OR Royalties Inc
OR
$6.03B
$25.3K ﹤0.01%
1,645
+916
+126% +$13.5K
HWM icon
1253
Howmet Aerospace
HWM
$116B
$25.3K ﹤0.01%
379
+102
+37% +$6.25K
AGR
1254
DELISTED
Avangrid, Inc.
AGR
$25.3K ﹤0.01%
692
+220
+47% +$7.18K
ORN icon
1255
Orion Group Holdings
ORN
$410M
$25.2K ﹤0.01%
3,550
– –
TEF
1256
DELISTED
Telefonica
TEF
$25.2K ﹤0.01%
5,682
+3,590
+172% +$14.7K
MOG.A icon
1257
Moog Inc Class A
MOG.A
$13B
$25K ﹤0.01%
157
+2
+1% +$294
XPO icon
1258
XPO
XPO
$23B
$24.9K ﹤0.01%
232
-55
-19% -$5.89K
PFFD icon
1259
Global X US Preferred ETF
PFFD
$2.16B
$24.9K ﹤0.01%
1,290
+27
+2% +$539
ACI icon
1260
Albertsons Companies
ACI
$5.86B
$24.8K ﹤0.01%
1,215
+207
+21% +$4.44K
TNL icon
1261
Travel + Leisure Co
TNL
$4.74B
$24.8K ﹤0.01%
569
-162
-22% -$6.92K
HEDJ icon
1262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24.8K ﹤0.01%
532
– –
UFPT icon
1263
UFP Technologies
UFPT
$2.41B
$24.7K ﹤0.01%
120
+113
+1,614% +$21.5K
XYL icon
1264
Xylem
XYL
$28.2B
$24.7K ﹤0.01%
189
+77
+69% +$9.3K
AGO icon
1265
Assured Guaranty
AGO
$3.66B
$24.7K ﹤0.01%
322
-19
-6% -$1.6K
BST icon
1266
BlackRock Science and Technology Trust
BST
$1.68B
$24.6K ﹤0.01%
+710
New +$25.5K
CLS icon
1267
Celestica
CLS
$36.2B
$24.4K ﹤0.01%
564
+338
+150% +$12.8K
OGE icon
1268
OGE Energy
OGE
$9.67B
$24.4K ﹤0.01%
705
-57
-7% -$1.91K
NRG icon
1269
NRG Energy
NRG
$25.1B
$24.4K ﹤0.01%
336
+31
+10% +$1.74K
UTHR icon
1270
United Therapeutics
UTHR
$22.6B
$24.4K ﹤0.01%
104
+10
+11% +$2.26K
ASND icon
1271
Ascendis Pharma A/S
ASND
$16.4B
$24.2K ﹤0.01%
175
-158
-47% -$22.6K
ITRI icon
1272
Itron
ITRI
$4.5B
$24.2K ﹤0.01%
263
+4
+2% +$322
WIX icon
1273
WIX.com
WIX
$2.55B
$24K ﹤0.01%
202
+9
+5% +$1.18K
MT icon
1274
ArcelorMittal
MT
$55.2B
$24K ﹤0.01%
959
-169
-15% -$4.55K
RLI icon
1275
RLI Corp
RLI
$5.91B
$23.9K ﹤0.01%
+338
New +$24.1K
49 50
51
52 53

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SSM
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MP
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PHAM
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SP
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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.