We are live on ! Find out more
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
VTHR icon
1526
Vanguard Russell 3000 ETF
VTHR
$4.81B
$14.3K ﹤0.01%
64
-56
-47% -$12.4K
HIW icon
1527
Highwoods Properties
HIW
$3.47B
$14.2K ﹤0.01%
542
+62
+13% +$1.47K
BECN
1528
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.2K ﹤0.01%
144
– –
CPB icon
1529
Campbell Soup
CPB
$6.73B
$14.2K ﹤0.01%
310
+81
+35% +$3.5K
RES icon
1530
RPC Inc
RES
$1.31B
$14.1K ﹤0.01%
2,112
– –
LBRT icon
1531
Liberty Energy
LBRT
$3.27B
$14.1K ﹤0.01%
641
– –
EVV
1532
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.1K ﹤0.01%
1,500
– –
BKU icon
1533
Bankunited
BKU
$3.37B
$14K ﹤0.01%
523
– –
WSFS icon
1534
WSFS Financial
WSFS
$4.17B
$14K ﹤0.01%
327
– –
AAT
1535
American Assets Trust
AAT
$1.38B
$13.9K ﹤0.01%
652
+24
+4% +$530
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13.9K ﹤0.01%
+296
New +$14K
JBGS
1537
JBG SMITH
JBGS
$707M
$13.9K ﹤0.01%
925
– –
GLNG icon
1538
Golar LNG
GLNG
$5.19B
$13.8K ﹤0.01%
564
+30
+6% +$668
HCC icon
1539
Warrior Met Coal
HCC
$4.73B
$13.8K ﹤0.01%
202
+17
+9% +$1.03K
DLX icon
1540
Deluxe
DLX
$1.19B
$13.8K ﹤0.01%
698
– –
LXFR icon
1541
Luxfer Holdings
LXFR
$457M
$13.7K ﹤0.01%
1,426
+1,041
+270% +$9.32K
CNK icon
1542
Cinemark Holdings
CNK
$4.4B
$13.7K ﹤0.01%
800
– –
TXNM
1543
TXNM Energy Inc
TXNM
$5.92B
$13.7K ﹤0.01%
370
+242
+189% +$9K
MEOH icon
1544
Methanex
MEOH
$4.21B
$13.6K ﹤0.01%
284
+216
+318% +$9.63K
CIG icon
1545
CEMIG Preferred Shares
CIG
$6.12B
$13.6K ﹤0.01%
7,354
+3,594
+96% +$6.44K
HOLI
1546
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.5K ﹤0.01%
581
+460
+380% +$11.8K
IYG icon
1547
iShares US Financial Services ETF
IYG
$2.21B
$13.5K ﹤0.01%
+213
New +$13.2K
FLG
1548
Flagstar Bank National Association
FLG
$5.9B
$13.5K ﹤0.01%
1,697
+964
+132% +$17.8K
NUHY icon
1549
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13.5K ﹤0.01%
649
– –
ATO icon
1550
Atmos Energy
ATO
$29.1B
$13.5K ﹤0.01%
114
+23
+25% +$2.64K
60 61
62
63 64

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.