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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
VAL icon
1276
Valaris
VAL
$5.35B
$23.7K ﹤0.01%
365
+235
+181% +$15.8K
AXTA icon
1277
Axalta
AXTA
$8.03B
$23.6K ﹤0.01%
750
-356
-32% -$11.6K
ADC icon
1278
Agree Realty
ADC
$9.5B
$23.5K ﹤0.01%
411
+45
+12% +$2.63K
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
$23.5K ﹤0.01%
772
+389
+102% +$12.6K
LECO icon
1280
Lincoln Electric
LECO
$15.2B
$23.5K ﹤0.01%
107
+68
+174% +$16.1K
EAT icon
1281
Brinker International
EAT
$9.75B
$23.5K ﹤0.01%
438
– –
SKYW icon
1282
Skywest
SKYW
$4.4B
$23.4K ﹤0.01%
321
– –
RIVN icon
1283
Rivian
RIVN
$22.3B
$23.4K ﹤0.01%
2,624
+2,380
+975% +$34.3K
AVB icon
1284
AvalonBay Communities
AVB
$26.6B
$23.3K ﹤0.01%
123
+25
+26% +$4.5K
EMBJ
1285
Embraer S.A. ADS
EMBJ
$12.8B
$23.3K ﹤0.01%
912
+412
+82% +$8.18K
XMTR icon
1286
Xometry
XMTR
$4.99B
$23.3K ﹤0.01%
1,304
+924
+243% +$25K
KBWY icon
1287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$23.2K ﹤0.01%
1,334
– –
FLEX icon
1288
Flex
FLEX
$45.3B
$23.2K ﹤0.01%
809
-217
-21% -$5.69K
ARKB icon
1289
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$23.2K ﹤0.01%
+1,176
New +$21.4K
USFR icon
1290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23.2K ﹤0.01%
460
-208
-31% -$10.5K
DOX icon
1291
Amdocs
DOX
$6.28B
$23.1K ﹤0.01%
275
+162
+143% +$14.8K
ESNT icon
1292
Essent Group
ESNT
$6.04B
$23.1K ﹤0.01%
436
+9
+2% +$489
GH icon
1293
Guardant Health
GH
$21.1B
$23.1K ﹤0.01%
1,283
-39
-3% -$836
UNM icon
1294
Unum
UNM
$14.2B
$23.1K ﹤0.01%
455
+64
+16% +$3.12K
RVTY icon
1295
Revvity
RVTY
$12.7B
$23.1K ﹤0.01%
225
+82
+57% +$8.72K
TSLX icon
1296
Sixth Street Specialty
TSLX
$1.78B
$23K ﹤0.01%
1,061
-388
-27% -$8.33K
MLM icon
1297
Martin Marietta Materials
MLM
$32.3B
$22.9K ﹤0.01%
39
+17
+77% +$9.28K
GGN
1298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$22.9K ﹤0.01%
+5,733
New +$21.6K
RGR icon
1299
Sturm, Ruger & Co
RGR
$604M
$22.9K ﹤0.01%
495
+2
+0.4% +$88
LCTD icon
1300
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$22.9K ﹤0.01%
514
-30
-6% -$1.32K
50 51
52
53 54

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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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.