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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
COLL icon
1601
Collegium Pharmaceutical
COLL
$947M
$11.7K ﹤0.01%
318
-358
-53% -$12.5K
BHF icon
1602
Brighthouse Financial
BHF
$3.59B
$11.7K ﹤0.01%
243
-37
-13% -$1.84K
JEF icon
1603
Jefferies Financial Group
JEF
$13B
$11.7K ﹤0.01%
272
+159
+141% +$6.62K
PB icon
1604
Prosperity Bancshares
PB
$8.89B
$11.7K ﹤0.01%
189
+34
+22% +$2.17K
ELF icon
1605
e.l.f. Beauty
ELF
$5.69B
$11.7K ﹤0.01%
72
-70
-49% -$12.4K
MBC icon
1606
MasterBrand
MBC
$1.92B
$11.7K ﹤0.01%
701
– –
ONON icon
1607
On Holding
ONON
$12.6B
$11.7K ﹤0.01%
368
+284
+338% +$8.68K
OLK
1608
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11.7K ﹤0.01%
+506
New +$12.2K
MTUM icon
1609
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11.6K ﹤0.01%
66
-61
-48% -$10.6K
NMFC icon
1610
New Mountain Finance
NMFC
$727M
$11.6K ﹤0.01%
925
– –
BDN
1611
Brandywine Realty Trust
BDN
$563M
$11.6K ﹤0.01%
2,555
-101
-4% -$468
RMT
1612
Royce Micro-Cap Trust
RMT
$760M
$11.6K ﹤0.01%
+1,302
New +$11.9K
BBUS icon
1613
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$11.5K ﹤0.01%
127
– –
KTB icon
1614
Kontoor Brands
KTB
$4.31B
$11.5K ﹤0.01%
186
+89
+92% +$5.33K
SBAC icon
1615
SBA Communications
SBAC
$19.6B
$11.5K ﹤0.01%
62
-33
-35% -$7.34K
HDUS
1616
Hartford Disciplined US Equity ETF
HDUS
$210M
$11.5K ﹤0.01%
+236
New +$11.4K
EQT icon
1617
EQT Corp
EQT
$32.4B
$11.5K ﹤0.01%
286
+84
+42% +$3.01K
MNSO icon
1618
MINISO
MNSO
$3.72B
$11.4K ﹤0.01%
+508
New +$9.72K
PRFZ icon
1619
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11.4K ﹤0.01%
308
+253
+460% +$9.42K
EXK
1620
Endeavour Silver
EXK
$2.8B
$11.4K ﹤0.01%
+4,317
New +$7.68K
PUMP icon
1621
ProPetro Holding
PUMP
$1.35B
$11.3K ﹤0.01%
1,299
+212
+20% +$1.66K
MAT icon
1622
Mattel
MAT
$4.25B
$11.3K ﹤0.01%
618
-207
-25% -$3.92K
SBRA icon
1623
Sabra Healthcare REIT
SBRA
$5.34B
$11.3K ﹤0.01%
812
+42
+5% +$582
LPX icon
1624
Louisiana-Pacific
LPX
$5.53B
$11.3K ﹤0.01%
154
-97
-39% -$6.97K
SNDR icon
1625
Schneider National
SNDR
$6.2B
$11.3K ﹤0.01%
545
+364
+201% +$8.63K
63 64
65
66 67

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SSM
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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
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CAM
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B
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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.