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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
SPTL icon
1326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21.5K ﹤0.01%
820
+110
+15% +$3.07K
MPT
1327
Medical Properties Trust
MPT
$2.75B
$21.3K ﹤0.01%
4,621
-1,087
-19% -$4.16K
TECH icon
1328
Bio-Techne
TECH
$11.2B
$21.2K ﹤0.01%
336
+58
+21% +$4.15K
NWG icon
1329
NatWest
NWG
$75.8B
$21.2K ﹤0.01%
2,754
+525
+24% +$3.12K
OII icon
1330
Oceaneering
OII
$4.9B
$21.2K ﹤0.01%
925
– –
NDAQ icon
1331
Nasdaq
NDAQ
$52.9B
$21.2K ﹤0.01%
354
+72
+26% +$4.17K
AEM icon
1332
Agnico Eagle Mines
AEM
$85B
$21.2K ﹤0.01%
334
+102
+44% +$5.22K
GFF icon
1333
Griffon
GFF
$4.88B
$21.1K ﹤0.01%
322
+1
+0.3% +$65
NUDM icon
1334
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$21.1K ﹤0.01%
701
– –
WEST icon
1335
Westrock Coffee
WEST
$789M
$21.1K ﹤0.01%
2,076
+1,970
+1,858% +$19.9K
KYN icon
1336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$21K ﹤0.01%
2,195
– –
PHIN icon
1337
Phinia Inc
PHIN
$2.74B
$21K ﹤0.01%
538
-21
-4% -$684
DRD
1338
DRDGold
DRD
$1.95B
$21K ﹤0.01%
2,689
+1,310
+95% +$9.93K
AL
1339
DELISTED
Air Lease Corp
AL
$20.8K ﹤0.01%
415
+317
+323% +$13.6K
FIP icon
1340
FTAI Infrastructure
FIP
$479M
$20.8K ﹤0.01%
2,875
+1,790
+165% +$8.3K
PLUS icon
1341
ePlus
PLUS
$2.36B
$20.8K ﹤0.01%
270
– –
GOVT icon
1342
iShares US Treasury Bond ETF
GOVT
$43.5B
$20.7K ﹤0.01%
934
-1,429
-60% -$32.5K
JBLU icon
1343
JetBlue
JBLU
$2.34B
$20.7K ﹤0.01%
3,639
-1,300
-26% -$8.07K
SCI icon
1344
Service Corp International
SCI
$11.6B
$20.7K ﹤0.01%
288
+66
+30% +$4.66K
MAC icon
1345
Macerich
MAC
$6.66B
$20.6K ﹤0.01%
1,500
-20,810
-93% -$339K
IGLB icon
1346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$20.6K ﹤0.01%
422
+79
+23% +$4.05K
SMBK icon
1347
SmartFinancial
SMBK
$901M
$20.6K ﹤0.01%
1,000
– –
NFG icon
1348
National Fuel Gas
NFG
$7.66B
$20.5K ﹤0.01%
386
+249
+182% +$12.3K
HP icon
1349
Helmerich & Payne
HP
$3.7B
$20.5K ﹤0.01%
521
-69
-12% -$2.61K
OSCR icon
1350
Oscar Health
OSCR
$8B
$20.4K ﹤0.01%
1,177
-533
-31% -$7.3K
52 53
54
55 56

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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.