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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
GBX icon
1451
The Greenbrier Companies
GBX
$1.48B
$16.7K ﹤0.01%
339
– –
SKT icon
1452
Tanger
SKT
$4.52B
$16.7K ﹤0.01%
+590
New +$16.5K
DV icon
1453
DoubleVerify
DV
$1.8B
$16.7K ﹤0.01%
570
-55
-9% -$2.05K
ARE icon
1454
Alexandria Real Estate Equities
ARE
$8.34B
$16.7K ﹤0.01%
144
-89
-38% -$11K
GNW icon
1455
Genworth Financial
GNW
$3.72B
$16.6K ﹤0.01%
2,806
-288
-9% -$1.8K
FND icon
1456
Floor & Decor
FND
$6.39B
$16.6K ﹤0.01%
150
+77
+105% +$8.74K
SEIV icon
1457
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$16.3K ﹤0.01%
552
-292
-35% -$8.48K
FG icon
1458
F&G Annuities & Life
FG
$3.87B
$16.3K ﹤0.01%
431
+91
+27% +$3.81K
TME icon
1459
Tencent Music
TME
$15.7B
$16.3K ﹤0.01%
1,298
+517
+66% +$5.07K
CWEN.A
1460
DELISTED
Clearway Energy Class A
CWEN.A
$16.2K ﹤0.01%
748
-351
-32% -$7.68K
KOPN icon
1461
Kopin
KOPN
$756M
$16.1K ﹤0.01%
+20,500
New +$45.5K
SEIM icon
1462
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$16.1K ﹤0.01%
533
-283
-35% -$8.54K
PCEF icon
1463
Invesco CEF Income Composite ETF
PCEF
$811M
$16.1K ﹤0.01%
+896
New +$16.5K
TV icon
1464
Televisa
TV
$1.5B
$16.1K ﹤0.01%
5,509
+809
+17% +$2.45K
SOXX icon
1465
iShares Semiconductor ETF
SOXX
$47.7B
$16K ﹤0.01%
75
-21
-22% -$4.37K
PHM icon
1466
Pultegroup
PHM
$24.7B
$16K ﹤0.01%
144
-164
-53% -$17.6K
WFC.PRL icon
1467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$16K ﹤0.01%
14
– –
TEVA icon
1468
Teva Pharmaceuticals
TEVA
$40.6B
$16K ﹤0.01%
1,141
-4,500
-80% -$56.7K
AWK icon
1469
American Water Works
AWK
$26.8B
$16K ﹤0.01%
131
-48
-27% -$5.91K
WTM icon
1470
White Mountains Insurance
WTM
$5.3B
$16K ﹤0.01%
9
– –
TAC icon
1471
TransAlta
TAC
$3.95B
$16K ﹤0.01%
2,405
+1,660
+223% +$11.8K
CBRL icon
1472
Cracker Barrel
CBRL
$1.3B
$16K ﹤0.01%
274
+171
+166% +$12.4K
APOG icon
1473
Apogee Enterprises
APOG
$900M
$15.9K ﹤0.01%
258
– –
GAP
1474
The Gap Inc
GAP
$7.39B
$15.9K ﹤0.01%
774
+100
+15% +$2.11K
REYN icon
1475
Reynolds Consumer Products
REYN
$5.54B
$15.9K ﹤0.01%
554
+282
+104% +$7.95K
57 58
59
60 61

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SSM
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MP
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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.