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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
EMTL
1576
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12.7K ﹤0.01%
306
+4
+1% +$168
SCHG icon
1577
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.7K ﹤0.01%
572
-220
-28% -$4.87K
AY
1578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.7K ﹤0.01%
647
-240
-27% -$4.52K
HYG icon
1579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6K ﹤0.01%
165
-126
-43% -$9.74K
ALIT icon
1580
Alight
ALIT
$418M
$12.6K ﹤0.01%
70
+44
+169% +$7.97K
LTC
1581
LTC Properties
LTC
$2.13B
$12.6K ﹤0.01%
380
-255
-40% -$8.12K
HASI icon
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$12.5K ﹤0.01%
500
+36
+8% +$901
INDB icon
1583
Independent Bank
INDB
$3.99B
$12.4K ﹤0.01%
247
+105
+74% +$5.8K
OC icon
1584
Owens Corning
OC
$12.2B
$12.3K ﹤0.01%
73
+16
+28% +$2.44K
ACHC icon
1585
Acadia Healthcare
ACHC
$2.89B
$12.3K ﹤0.01%
166
– –
ICOW icon
1586
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$12.2K ﹤0.01%
389
+258
+197% +$8.02K
FMS icon
1587
Fresenius Medical Care
FMS
$12.9B
$12.2K ﹤0.01%
581
+224
+63% +$4.44K
NWL icon
1588
Newell Brands
NWL
$2.53B
$12.2K ﹤0.01%
1,539
-457
-23% -$3.64K
CAPL icon
1589
CrossAmerica Partners
CAPL
$818M
$12.2K ﹤0.01%
531
– –
ENPH icon
1590
Enphase Energy
ENPH
$5.36B
$12.2K ﹤0.01%
112
+27
+32% +$3.15K
ENV
1591
DELISTED
ENVESTNET, INC.
ENV
$12.2K ﹤0.01%
196
+171
+684% +$8.92K
KRG icon
1592
Kite Realty
KRG
$5.35B
$12.2K ﹤0.01%
558
+34
+6% +$731
THS
1593
DELISTED
Treehouse Foods
THS
$12.1K ﹤0.01%
323
-46
-12% -$1.82K
THG icon
1594
Hanover Insurance
THG
$8.01B
$12.1K ﹤0.01%
93
-8
-8% -$1.04K
NEO icon
1595
NeoGenomics
NEO
$2.07B
$12.1K ﹤0.01%
867
+15
+2% +$232
URBN icon
1596
Urban Outfitters
URBN
$6.56B
$12K ﹤0.01%
309
– –
KSS icon
1597
Kohl's
KSS
$2.1B
$11.9K ﹤0.01%
497
+238
+92% +$6.38K
TIGO icon
1598
Millicom
TIGO
$16.8B
$11.9K ﹤0.01%
581
+517
+808% +$9.18K
HLLY icon
1599
Holley
HLLY
$382M
$11.8K ﹤0.01%
2,940
– –
GBCI icon
1600
Glacier Bancorp
GBCI
$6.3B
$11.8K ﹤0.01%
325
– –
62 63
64
65 66

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SSM
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MP
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PHAM
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.