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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
UCB
1476
United Community Banks
UCB
$4.3B
$15.8K ﹤0.01%
626
+102
+19% +$2.75K
BBIN icon
1477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$15.8K ﹤0.01%
271
+1
+0.4% +$58
FLYW icon
1478
Flywire
FLYW
$2.21B
$15.7K ﹤0.01%
768
– –
CBZ icon
1479
CBIZ
CBZ
$2.96B
$15.7K ﹤0.01%
221
+22
+11% +$1.53K
FFIV icon
1480
F5
FFIV
$23.5B
$15.7K ﹤0.01%
95
+7
+8% +$1.29K
TTMI icon
1481
TTM Technologies
TTMI
$14.4B
$15.7K ﹤0.01%
1,049
– –
CLDX icon
1482
Celldex Therapeutics
CLDX
$3.26B
$15.6K ﹤0.01%
418
+379
+972% +$15.6K
EMN icon
1483
Eastman Chemical
EMN
$8.4B
$15.6K ﹤0.01%
165
+32
+24% +$2.81K
RPM icon
1484
RPM International
RPM
$14.8B
$15.5K ﹤0.01%
145
+25
+21% +$2.78K
VGR
1485
DELISTED
Vector Group Ltd.
VGR
$15.5K ﹤0.01%
1,493
+1,345
+909% +$14.6K
LADR
1486
Ladder Capital
LADR
$1.21B
$15.4K ﹤0.01%
1,435
-656
-31% -$7.21K
RL icon
1487
Ralph Lauren
RL
$23.6B
$15.4K ﹤0.01%
94
-50
-35% -$8.28K
PPBI
1488
DELISTED
Pacific Premier Bancorp
PPBI
$15.4K ﹤0.01%
715
-140
-16% -$3.51K
BURL icon
1489
Burlington
BURL
$23.4B
$15.3K ﹤0.01%
85
+68
+400% +$13.9K
NZF icon
1490
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15.2K ﹤0.01%
1,300
– –
GLOB icon
1491
Globant
GLOB
$1.61B
$15.2K ﹤0.01%
85
-250
-75% -$56.1K
IYLD icon
1492
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$15.1K ﹤0.01%
769
– –
ALKS icon
1493
Alkermes
ALKS
$8.11B
$15.1K ﹤0.01%
615
+116
+23% +$3.29K
BRO icon
1494
Brown & Brown
BRO
$23.8B
$15.1K ﹤0.01%
185
+20
+12% +$1.61K
SII
1495
Sprott
SII
$2.89B
$15K ﹤0.01%
382
+281
+278% +$10.1K
IPAR icon
1496
Interparfums
IPAR
$3.81B
$15K ﹤0.01%
129
+54
+72% +$7.65K
LBTYA icon
1497
Liberty Global Class A
LBTYA
$3.68B
$15K ﹤0.01%
944
+852
+926% +$15.5K
ABR icon
1498
Arbor Realty Trust
ABR
$957M
$15K ﹤0.01%
1,167
+865
+286% +$11.6K
OGS icon
1499
ONE Gas
OGS
$5B
$15K ﹤0.01%
232
+169
+268% +$10.4K
DGS icon
1500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$14.9K ﹤0.01%
+293
New +$14.5K
58 59
60
61 62

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.