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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
KNX icon
126
Knight Transportation
KNX
$11.1B
$1.82M 0.14%
39,352
-722
-2% -$40.7K
TJX icon
127
TJX Companies
TJX
$174B
$1.81M 0.14%
19,188
+52
+0.3% +$5.04K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.14%
3
– –
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.79M 0.14%
71,700
+6,329
+10% +$155K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$1.77M 0.14%
16,639
+9,446
+131% +$1.02M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.76M 0.14%
11,785
+11,430
+3,220% +$1.73M
PG icon
132
Procter & Gamble
PG
$338B
$1.75M 0.14%
10,700
+3,482
+48% +$546K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.14%
30,140
+3,135
+12% +$177K
SCHW
134
Charles Schwab
SCHW
$184B
$1.7M 0.13%
22,929
+2,767
+14% +$182K
ADBE icon
135
Adobe
ADBE
$99.9B
$1.68M 0.13%
3,635
-200
-5% -$115K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.4B
$1.66M 0.13%
112,259
+110,187
+5,318% +$1.79M
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.59M 0.12%
7,495
-550
-7% -$106K
CRM icon
138
Salesforce
CRM
$152B
$1.59M 0.12%
5,904
-190
-3% -$54.8K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.59M 0.12%
42,314
+27,756
+191% +$1M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.53M 0.12%
2,935
-305
-9% -$158K
WSO icon
141
Watsco Inc
WSO
$13.1B
$1.51M 0.12%
3,374
+2,427
+256% +$975K
PEP icon
142
PepsiCo
PEP
$191B
$1.47M 0.12%
8,371
+606
+8% +$102K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.47M 0.12%
67,320
+44,260
+192% +$996K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.46M 0.11%
56,764
+16,894
+42% +$419K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.11%
13,805
-2,297
-14% -$241K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.44M 0.11%
20,005
+10,611
+113% +$755K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.11%
28,910
+3,147
+12% +$159K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.42M 0.11%
25,173
+3,084
+14% +$172K
ORCL icon
149
Oracle
ORCL
$409B
$1.41M 0.11%
12,430
+506
+4% +$57.9K
HAL icon
150
Halliburton
HAL
$26.6B
$1.38M 0.11%
36,956
+28,137
+319% +$1.01M
4 5
6
7 8

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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.