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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
OIH icon
1376
VanEck Oil Services ETF
OIH
$1.94B
$19.4K ﹤0.01%
62
– –
JNPR
1377
DELISTED
Juniper Networks
JNPR
$19.4K ﹤0.01%
556
+48
+9% +$1.75K
JD icon
1378
JD.com
JD
$44.3B
$19.3K ﹤0.01%
669
+119
+22% +$2.91K
AGCO icon
1379
AGCO
AGCO
$7.12B
$19.3K ﹤0.01%
169
+5
+3% +$582
CMBT
1380
CMB.TECH NV
CMBT
$4.76B
$19.2K ﹤0.01%
1,153
+987
+595% +$17.2K
LFUS icon
1381
Littelfuse
LFUS
$11.7B
$19.1K ﹤0.01%
83
+16
+24% +$3.84K
SMPL icon
1382
Simply Good Foods
SMPL
$988M
$19.1K ﹤0.01%
525
-521
-50% -$19.2K
DIOD icon
1383
Diodes
DIOD
$4.54B
$19.1K ﹤0.01%
262
-1
-0.4% -$69
ZTO icon
1384
ZTO Express
ZTO
$18.3B
$19.1K ﹤0.01%
911
+887
+3,696% +$17K
UNIT
1385
Uniti Group
UNIT
$2.33B
$19.1K ﹤0.01%
3,316
– –
CVSA
1386
Covista Inc
CVSA
$4.23B
$19K ﹤0.01%
383
– –
BSEP icon
1387
Innovator US Equity Buffer ETF September
BSEP
$216M
$18.9K ﹤0.01%
491
– –
FMC icon
1388
FMC
FMC
$1.32B
$18.9K ﹤0.01%
320
-366
-53% -$21.4K
MTRN icon
1389
Materion
MTRN
$5.79B
$18.9K ﹤0.01%
164
-5
-3% -$634
OXY.WS icon
1390
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$18.8K ﹤0.01%
425
– –
FOX icon
1391
Fox Class B
FOX
$23.2B
$18.8K ﹤0.01%
655
+500
+323% +$14K
COTY icon
1392
Coty
COTY
$2.39B
$18.8K ﹤0.01%
1,640
+957
+140% +$11.7K
SPDW icon
1393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18.7K ﹤0.01%
539
+484
+880% +$16.6K
RBLX icon
1394
Roblox
RBLX
$25.7B
$18.6K ﹤0.01%
522
-1,028
-66% -$41.7K
FSV icon
1395
FirstService
FSV
$6.27B
$18.5K ﹤0.01%
126
+22
+21% +$3.63K
XLRE icon
1396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18.5K ﹤0.01%
511
+23
+5% +$895
STEP icon
1397
StepStone Group
STEP
$4.14B
$18.5K ﹤0.01%
512
– –
GWRE icon
1398
Guidewire Software
GWRE
$13.3B
$18.4K ﹤0.01%
167
+25
+18% +$2.86K
KN icon
1399
Knowles
KN
$3.36B
$18.4K ﹤0.01%
1,164
+208
+22% +$3.41K
TFX icon
1400
Teleflex
TFX
$6.15B
$18.4K ﹤0.01%
88
+7
+9% +$1.66K
54 55
56
57 58

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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.