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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
BAP icon
1501
Credicorp
BAP
$31.2B
$14.9K ﹤0.01%
90
+17
+23% +$2.73K
NVR icon
1502
NVR
NVR
$16.8B
$14.9K ﹤0.01%
2
-3
-60% -$22.3K
PLXS icon
1503
Plexus
PLXS
$7.18B
$14.8K ﹤0.01%
147
+4
+3% +$385
CSTM icon
1504
Constellium
CSTM
$3.88B
$14.8K ﹤0.01%
753
+251
+50% +$4.86K
AFG icon
1505
American Financial Group
AFG
$12.2B
$14.8K ﹤0.01%
116
+54
+87% +$6.72K
EXPE icon
1506
Expedia Group
EXPE
$36.8B
$14.8K ﹤0.01%
110
-10
-8% -$1.42K
DNB
1507
DELISTED
Dun & Bradstreet
DNB
$14.7K ﹤0.01%
1,619
+11
+0.7% +$120
MVST icon
1508
Microvast
MVST
$261M
$14.7K ﹤0.01%
37,592
+9,500
+34% +$8.48K
FLTR icon
1509
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14.7K ﹤0.01%
576
+10
+2% +$254
MSM icon
1510
MSC Industrial Direct
MSM
$6.92B
$14.6K ﹤0.01%
160
+67
+72% +$6.57K
LAMR icon
1511
Lamar Advertising Co
LAMR
$16.2B
$14.6K ﹤0.01%
126
-59
-32% -$6.47K
ITUB icon
1512
Itaú Unibanco
ITUB
$90.2B
$14.6K ﹤0.01%
2,729
+124
+5% +$746
RYN icon
1513
Rayonier
RYN
$6.45B
$14.6K ﹤0.01%
541
-98
-15% -$2.93K
FUTU icon
1514
Futu Holdings
FUTU
$14.7B
$14.5K ﹤0.01%
226
+98
+77% +$5.05K
ZION icon
1515
Zions Bancorporation
ZION
$10.3B
$14.5K ﹤0.01%
356
-18
-5% -$742
LXP icon
1516
LXP Industrial Trust
LXP
$3.57B
$14.5K ﹤0.01%
348
+96
+38% +$4.36K
DOV icon
1517
Dover
DOV
$28.4B
$14.5K ﹤0.01%
81
+27
+50% +$4.35K
BXSL icon
1518
Blackstone Secured Lending
BXSL
$5.63B
$14.5K ﹤0.01%
456
– –
SEM
1519
DELISTED
Select Medical
SEM
$14.4K ﹤0.01%
945
-107
-10% -$1.57K
ROCK icon
1520
Gibraltar Industries
ROCK
$1.51B
$14.4K ﹤0.01%
202
– –
MAA icon
1521
Mid-America Apartment Communities
MAA
$15.5B
$14.4K ﹤0.01%
111
+8
+8% +$1.04K
HIMX
1522
Himax Technologies
HIMX
$2.4B
$14.4K ﹤0.01%
2,852
+1,044
+58% +$5.96K
MEDP icon
1523
Medpace
MEDP
$16.3B
$14.4K ﹤0.01%
37
+11
+42% +$3.87K
ECHO
1524
EchoStar
ECHO
$25.3B
$14.4K ﹤0.01%
+898
New +$12.5K
POWI icon
1525
Power Integrations
POWI
$3.29B
$14.3K ﹤0.01%
214
+24
+13% +$1.79K
59 60
61
62 63

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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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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.