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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
CNXC icon
1551
Concentrix
CNXC
$1.61B
$13.4K ﹤0.01%
245
-797
-76% -$64.7K
MOTI icon
1552
VanEck Morningstar International Moat ETF
MOTI
$76.6M
$13.4K ﹤0.01%
+434
New +$13.2K
ARKF icon
1553
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$13.3K ﹤0.01%
497
+469
+1,675% +$12.9K
BC icon
1554
Brunswick
BC
$5.33B
$13.3K ﹤0.01%
165
+9
+6% +$790
WBD icon
1555
Warner Bros
WBD
$66.6B
$13.3K ﹤0.01%
1,805
-1,696
-48% -$16.3K
EEFT icon
1556
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
129
+62
+93% +$6.5K
DBRG icon
1557
DigitalBridge
DBRG
$2.95B
$13.2K ﹤0.01%
804
+710
+755% +$13.4K
UBSI icon
1558
United Bankshares
UBSI
$6.63B
$13.2K ﹤0.01%
407
+102
+33% +$3.61K
CRGY icon
1559
Crescent Energy
CRGY
$3.74B
$13.1K ﹤0.01%
1,235
-100
-7% -$1.13K
TIMB icon
1560
TIM SA
TIMB
$8.8B
$13.1K ﹤0.01%
771
-101
-12% -$1.83K
JRS icon
1561
Nuveen Real Estate Income Fund
JRS
$246M
$13.1K ﹤0.01%
1,800
– –
PNNT
1562
Pennant Park Investment Corp
PNNT
$240M
$13.1K ﹤0.01%
1,842
– –
APAM icon
1563
Artisan Partners
APAM
$3.09B
$13.1K ﹤0.01%
320
+304
+1,900% +$13.1K
VTIP icon
1564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1K ﹤0.01%
273
-646
-70% -$30.8K
SIMO icon
1565
Silicon Motion
SIMO
$8.71B
$13.1K ﹤0.01%
177
+144
+436% +$9.83K
P
1566
Everpure Inc
P
$29.3B
$13.1K ﹤0.01%
259
+4
+2% +$179
SOHU
1567
Sohu.com
SOHU
$358M
$13K ﹤0.01%
1,129
+865
+328% +$8.41K
AZTA icon
1568
Azenta
AZTA
$1.44B
$13K ﹤0.01%
247
+149
+152% +$9.54K
GL icon
1569
Globe Life
GL
$14.3B
$12.9K ﹤0.01%
170
+37
+28% +$4.53K
PFEB icon
1570
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$12.9K ﹤0.01%
+383
New +$12.8K
CPA icon
1571
Copa Holdings
CPA
$5.8B
$12.9K ﹤0.01%
135
+42
+45% +$4.17K
RC
1572
Ready Capital
RC
$312M
$12.9K ﹤0.01%
1,510
-17
-1% -$158
WPM icon
1573
Wheaton Precious Metals
WPM
$60.9B
$12.8K ﹤0.01%
246
-31
-11% -$1.4K
SDCP icon
1574
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$12.8K ﹤0.01%
+500
New +$12.9K
XPRO icon
1575
Expro Ltd
XPRO
$1.94B
$12.8K ﹤0.01%
681
– –
61 62
63
64 65

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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.