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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
ALE
1351
DELISTED
Allete
ALE
$20.4K ﹤0.01%
345
-80
-19% -$4.7K
HTHT icon
1352
Huazhu Hotels Group
HTHT
$13.2B
$20.4K ﹤0.01%
556
+403
+263% +$14K
MANH icon
1353
Manhattan Associates
MANH
$11.1B
$20.4K ﹤0.01%
99
-7
-7% -$1.67K
CROX icon
1354
Crocs
CROX
$6.43B
$20.4K ﹤0.01%
164
+2
+1% +$228
RRX icon
1355
Regal Rexnord
RRX
$11.9B
$20.3K ﹤0.01%
126
+118
+1,475% +$18.4K
AMX icon
1356
America Movil
AMX
$71.8B
$20.3K ﹤0.01%
1,064
+103
+11% +$1.9K
AOS icon
1357
A.O. Smith
AOS
$8.56B
$20.2K ﹤0.01%
244
+86
+54% +$7.09K
ACGL icon
1358
Arch Capital
ACGL
$33.9B
$20.2K ﹤0.01%
216
+103
+91% +$8.71K
HOLX
1359
DELISTED
Hologic
HOLX
$20.1K ﹤0.01%
265
+32
+14% +$2.38K
LNTH icon
1360
Lantheus
LNTH
$6.6B
$20K ﹤0.01%
301
– –
HBM icon
1361
Hudbay
HBM
$11.7B
$20K ﹤0.01%
2,375
+1,949
+458% +$11.3K
FUL icon
1362
H.B. Fuller
FUL
$3.18B
$19.9K ﹤0.01%
267
+36
+16% +$2.82K
EAGG icon
1363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.9K ﹤0.01%
435
– –
NBIX icon
1364
Neurocrine Biosciences
NBIX
$16.2B
$19.8K ﹤0.01%
144
+22
+18% +$3K
AGM icon
1365
Federal Agricultural Mortgage
AGM
$2.57B
$19.8K ﹤0.01%
+106
New +$19.7K
HYLB icon
1366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$19.7K ﹤0.01%
563
-727
-56% -$25.8K
PSR icon
1367
Invesco Active US Real Estate Fund
PSR
$59.6M
$19.7K ﹤0.01%
244
+2
+0.8% +$176
LEA icon
1368
Lear
LEA
$7.93B
$19.6K ﹤0.01%
156
+16
+11% +$2.19K
HOG icon
1369
Harley-Davidson
HOG
$2.71B
$19.6K ﹤0.01%
571
+4
+0.7% +$148
FNV icon
1370
Franco-Nevada
FNV
$44.6B
$19.6K ﹤0.01%
163
+72
+79% +$7.92K
DPZ icon
1371
Domino's
DPZ
$11.9B
$19.6K ﹤0.01%
37
-22
-37% -$9.55K
NOK icon
1372
Nokia
NOK
$52.6B
$19.6K ﹤0.01%
5,357
+4,398
+459% +$15.6K
PINC
1373
DELISTED
Premier
PINC
$19.5K ﹤0.01%
936
+275
+42% +$5.95K
JAZZ icon
1374
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.5K ﹤0.01%
176
+67
+61% +$8.21K
ZD icon
1375
Ziff Davis
ZD
$1.88B
$19.4K ﹤0.01%
388
-125
-24% -$8.3K
53 54
55
56 57

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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.