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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
USAC icon
1626
USA Compression Partners
USAC
$3.78B
$11.3K ﹤0.01%
465
– –
ACIW icon
1627
ACI Worldwide
ACIW
$5.61B
$11.2K ﹤0.01%
329
+145
+79% +$4.48K
ACT icon
1628
Enact Holdings
ACT
$6.79B
$11.2K ﹤0.01%
377
+317
+528% +$9K
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.2K ﹤0.01%
74
– –
PLUR icon
1630
Pluri
PLUR
$19.5M
$11.2K ﹤0.01%
250
-1,750
-88% -$10.7K
GRFS
1631
Grifois
GRFS
$5.33B
$11.2K ﹤0.01%
+1,739
New +$13.6K
X
1632
DELISTED
US Steel
X
$11.2K ﹤0.01%
306
+4
+1% +$183
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$11.2K ﹤0.01%
1,300
+878
+208% +$8.64K
SHO icon
1634
Sunstone Hotel Investors
SHO
$2.1B
$11.1K ﹤0.01%
1,090
– –
KFY icon
1635
Korn Ferry
KFY
$4.2B
$11.1K ﹤0.01%
183
+115
+169% +$6.94K
HR icon
1636
Healthcare Realty
HR
$6.92B
$11.1K ﹤0.01%
779
-210
-21% -$3.17K
AVY icon
1637
Avery Dennison
AVY
$13.2B
$11.1K ﹤0.01%
51
+8
+19% +$1.66K
BJRI icon
1638
BJ's Restaurants
BJRI
$1.49B
$11K ﹤0.01%
338
– –
OI icon
1639
O-I Glass
OI
$1.09B
$11K ﹤0.01%
736
-65
-8% -$1.03K
IYE icon
1640
iShares US Energy ETF
IYE
$1.72B
$11K ﹤0.01%
225
-689
-75% -$31K
MATX icon
1641
Matsons
MATX
$6.17B
$11K ﹤0.01%
102
+4
+4% +$451
PTEN icon
1642
Patterson-UTI
PTEN
$3.83B
$11K ﹤0.01%
1,015
-401
-28% -$4.45K
SVC
1643
Service Properties Trust
SVC
$1.09B
$11K ﹤0.01%
358
+20
+6% +$742
SCHA icon
1644
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11K ﹤0.01%
476
-502
-51% -$11.8K
VIST icon
1645
Vista Energy
VIST
$7.36B
$10.9K ﹤0.01%
253
+168
+198% +$5.84K
BLKB icon
1646
Blackbaud
BLKB
$2.1B
$10.9K ﹤0.01%
+140
New +$10.7K
R icon
1647
Ryder
R
$10.1B
$10.8K ﹤0.01%
89
– –
HPP
1648
Hudson Pacific Properties
HPP
$729M
$10.8K ﹤0.01%
266
-45
-14% -$2.37K
DXC icon
1649
DXC Technology
DXC
$1.77B
$10.8K ﹤0.01%
554
-198
-26% -$4.32K
DEI icon
1650
Douglas Emmett
DEI
$1.93B
$10.8K ﹤0.01%
785
-36
-4% -$493
64 65
66
67 68

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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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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.