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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
SIG icon
1401
Signet Jewelers
SIG
$3.65B
$18.3K ﹤0.01%
187
+1
+0.5% +$100
PPLI
1402
People Inc
PPLI
$3.2B
$18.3K ﹤0.01%
469
-421
-47% -$18.2K
NMIH icon
1403
NMI Holdings
NMIH
$3.31B
$18.3K ﹤0.01%
593
– –
ASR icon
1404
Grupo Aeroportuario del Sureste
ASR
$8.33B
$18.3K ﹤0.01%
53
+2
+4% +$589
EXE
1405
Expand Energy Corp
EXE
$21.3B
$18.2K ﹤0.01%
203
+200
+6,667% +$16.1K
ARLP icon
1406
Alliance Resource Partners
ARLP
$3.26B
$18.2K ﹤0.01%
813
+28
+4% +$570
TOST icon
1407
Toast
TOST
$20.1B
$18.2K ﹤0.01%
769
+338
+78% +$7K
TLK icon
1408
Telkom Indonesia
TLK
$14.8B
$18.1K ﹤0.01%
933
-1,237
-57% -$31.3K
INSP icon
1409
Inspire Medical Systems
INSP
$1.7B
$18.1K ﹤0.01%
75
-5
-6% -$980
EGHT icon
1410
8x8 Inc
EGHT
$327M
$18.1K ﹤0.01%
8,195
-1,000
-11% -$3.02K
EXG icon
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$18K ﹤0.01%
2,253
– –
HUBG icon
1412
HUB Group
HUBG
$2.83B
$18K ﹤0.01%
448
-2
-0.4% -$88
DAY
1413
DELISTED
Dayforce
DAY
$17.9K ﹤0.01%
292
+24
+9% +$1.64K
NTRS icon
1414
Northern Trust
NTRS
$33.7B
$17.9K ﹤0.01%
217
+40
+23% +$3.28K
PK icon
1415
Park Hotels & Resorts
PK
$2.89B
$17.8K ﹤0.01%
+1,105
New +$17.9K
ONTO icon
1416
Onto Innovation
ONTO
$13.4B
$17.8K ﹤0.01%
96
+1
+1% +$169
ZNTL icon
1417
Zentalis Pharmaceuticals
ZNTL
$356M
$17.8K ﹤0.01%
1,610
+565
+54% +$7.77K
LEG icon
1418
Leggett & Platt
LEG
$1.31B
$17.8K ﹤0.01%
985
+629
+177% +$13.7K
RUN icon
1419
Sunrun
RUN
$2.24B
$17.8K ﹤0.01%
1,728
+1,093
+172% +$15K
GATX icon
1420
GATX Corp
GATX
$6.31B
$17.7K ﹤0.01%
145
– –
XLY icon
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.7K ﹤0.01%
+202
New +$18K
ROKU icon
1422
Roku
ROKU
$22.3B
$17.5K ﹤0.01%
304
-251
-45% -$19.5K
IRT icon
1423
Independence Realty Trust
IRT
$4B
$17.5K ﹤0.01%
1,111
+43
+4% +$657
WD icon
1424
Walker & Dunlop
WD
$1.52B
$17.5K ﹤0.01%
191
-35
-15% -$3.36K
SIGI icon
1425
Selective Insurance
SIGI
$5.77B
$17.5K ﹤0.01%
172
+22
+15% +$2.27K
55 56
57
58 59

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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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B
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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.