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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
MNDY icon
1426
monday.com
MNDY
$3.7B
$17.4K ﹤0.01%
92
– –
DWM icon
1427
WisdomTree International Equity Fund
DWM
$691M
$17.4K ﹤0.01%
325
– –
ASAI
1428
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$17.4K ﹤0.01%
1,363
+501
+58% +$7.11K
SPHD icon
1429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$17.3K ﹤0.01%
400
– –
MATW icon
1430
Matthews International
MATW
$863M
$17.3K ﹤0.01%
642
– –
NPO icon
1431
Enpro
NPO
$7.12B
$17.3K ﹤0.01%
115
+31
+37% +$4.81K
NJR icon
1432
New Jersey Resources
NJR
$5.53B
$17.3K ﹤0.01%
395
+107
+37% +$4.51K
GLBE icon
1433
Global E Online
GLBE
$6.89B
$17.2K ﹤0.01%
512
+4
+0.8% +$148
GAIN icon
1434
Gladstone Investment Corp
GAIN
$671M
$17.2K ﹤0.01%
1,200
– –
OVV icon
1435
Ovintiv
OVV
$16.6B
$17.1K ﹤0.01%
334
+247
+284% +$11.2K
AGNC icon
1436
AGNC Investment
AGNC
$12.6B
$17.1K ﹤0.01%
1,873
+13
+0.7% +$125
FBP icon
1437
First Bancorp
FBP
$4.44B
$17.1K ﹤0.01%
992
– –
EXP icon
1438
Eagle Materials
EXP
$6.48B
$17K ﹤0.01%
68
+2
+3% +$472
KEY icon
1439
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
1,174
+133
+13% +$1.92K
HTZ icon
1440
Hertz
HTZ
$638M
$17K ﹤0.01%
3,735
+796
+27% +$6.52K
BALL icon
1441
Ball Corp
BALL
$16.7B
$17K ﹤0.01%
244
+140
+135% +$8.51K
TNA icon
1442
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$17K ﹤0.01%
+500
New +$18.8K
FET icon
1443
Forum Energy Technologies
FET
$846M
$16.9K ﹤0.01%
908
– –
NVST icon
1444
Envista
NVST
$4.4B
$16.9K ﹤0.01%
860
-116
-12% -$2.63K
ABCB icon
1445
Ameris Bancorp
ABCB
$5.92B
$16.9K ﹤0.01%
356
– –
ARCB icon
1446
ArcBest
ARCB
$3.02B
$16.9K ﹤0.01%
152
-75
-33% -$9.82K
GNTX icon
1447
Gentex
GNTX
$4.96B
$16.8K ﹤0.01%
491
+418
+573% +$14.5K
TGNA
1448
DELISTED
TEGNA Inc
TGNA
$16.8K ﹤0.01%
1,233
-3,577
-74% -$53.1K
TMDX icon
1449
Transmedics
TMDX
$2.78B
$16.8K ﹤0.01%
178
-60
-25% -$4.95K
LBTYK icon
1450
Liberty Global Class C
LBTYK
$3.58B
$16.7K ﹤0.01%
1,023
+571
+126% +$11K
56 57
58
59 60

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.