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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
BWA icon
1301
BorgWarner
BWA
$13.5B
$22.8K ﹤0.01%
697
+216
+45% +$7.07K
HOPE icon
1302
Hope Bancorp
HOPE
$1.78B
$22.7K ﹤0.01%
2,266
– –
SNEX icon
1303
StoneX
SNEX
$8.07B
$22.7K ﹤0.01%
1,053
+840
+394% +$16.8K
CVE icon
1304
Cenovus Energy
CVE
$52.1B
$22.5K ﹤0.01%
1,096
-31
-3% -$529
CPNG icon
1305
Coupang
CPNG
$29.4B
$22.5K ﹤0.01%
1,001
-832
-45% -$13.6K
MTRX icon
1306
Matrix Service
MTRX
$330M
$22.5K ﹤0.01%
2,000
– –
JNK icon
1307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22.5K ﹤0.01%
+241
New +$22.8K
PAC icon
1308
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$22.5K ﹤0.01%
124
-152
-55% -$23.5K
PFXF icon
1309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$22.4K ﹤0.01%
+1,322
New +$23.2K
TAP icon
1310
Molson Coors Class B
TAP
$7.95B
$22.4K ﹤0.01%
391
+190
+95% +$12K
BITO icon
1311
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$22.4K ﹤0.01%
873
-64
-7% -$1.61K
BMI icon
1312
Badger Meter
BMI
$3.98B
$22.3K ﹤0.01%
122
+3
+3% +$461
TDW icon
1313
Tidewater
TDW
$4.06B
$22.3K ﹤0.01%
+243
New +$18.1K
VTR icon
1314
Ventas
VTR
$47.3B
$22.3K ﹤0.01%
503
-5
-1% -$227
NOMD icon
1315
Nomad Foods
NOMD
$1.65B
$22.3K ﹤0.01%
1,232
+808
+191% +$14.9K
IPGP icon
1316
IPG Photonics
IPGP
$3.69B
$22.2K ﹤0.01%
264
+11
+4% +$1.03K
CVNA icon
1317
Carvana
CVNA
$75.1B
$22.1K ﹤0.01%
1,335
-1,650
-55% -$20.1K
ASH icon
1318
Ashland
ASH
$3.32B
$22.1K ﹤0.01%
232
-29
-11% -$2.6K
DWSH icon
1319
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$21.9K ﹤0.01%
2,925
– –
CAE icon
1320
CAE Inc. Common Shares
CAE
$8.61B
$21.8K ﹤0.01%
1,129
+166
+17% +$3.33K
FUSB icon
1321
First US Bancshares
FUSB
$92.2M
$21.8K ﹤0.01%
2,106
– –
AKAM icon
1322
Akamai
AKAM
$17.2B
$21.7K ﹤0.01%
215
+19
+10% +$2.19K
MVT
1323
DELISTED
BlackRock MuniVest Fund II
MVT
$21.6K ﹤0.01%
+2,083
New +$22.5K
AAON icon
1324
Aaon
AAON
$7.39B
$21.6K ﹤0.01%
230
+83
+56% +$6.51K
RDY icon
1325
Dr. Reddy's Laboratories
RDY
$10.1B
$21.6K ﹤0.01%
1,470
+20
+1% +$292
51 52
53
54 55

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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.