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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
BGR icon
1651
BlackRock Energy and Resources Trust
BGR
$407M
$10.7K ﹤0.01%
+820
New +$10.2K
VVR icon
1652
Invesco Senior Income Trust
VVR
$456M
$10.7K ﹤0.01%
2,500
– –
DLO icon
1653
dLocal
DLO
$4.35B
$10.7K ﹤0.01%
753
-450
-37% -$7.53K
TFLO icon
1654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10.7K ﹤0.01%
211
-3,487
-94% -$176K
VIPS icon
1655
Vipshop
VIPS
$7.4B
$10.7K ﹤0.01%
710
+409
+136% +$6.88K
PFC
1656
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.7K ﹤0.01%
550
– –
GDDY icon
1657
GoDaddy
GDDY
$11.4B
$10.6K ﹤0.01%
87
-821
-90% -$91.3K
ODP
1658
DELISTED
ODP
ODP
$10.6K ﹤0.01%
209
– –
ANGL icon
1659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.6K ﹤0.01%
376
-30
-7% -$865
SXT icon
1660
Sensient Technologies
SXT
$5.47B
$10.6K ﹤0.01%
145
+6
+4% +$389
AIN icon
1661
Albany International
AIN
$1.74B
$10.6K ﹤0.01%
133
-61
-31% -$5.6K
PDM
1662
Piedmont Realty Trust
PDM
$1.18B
$10.6K ﹤0.01%
1,535
+85
+6% +$570
PCH
1663
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
264
+22
+9% +$1.01K
IOSP icon
1664
Innospec
IOSP
$2.25B
$10.6K ﹤0.01%
88
+71
+418% +$8.62K
CASY icon
1665
Casey's General Stores
CASY
$30.8B
$10.5K ﹤0.01%
33
+8
+32% +$2.34K
CNR
1666
Core Natural Resources Inc
CNR
$4.47B
$10.5K ﹤0.01%
127
-49
-28% -$4.37K
HST icon
1667
Host Hotels & Resorts
HST
$16B
$10.5K ﹤0.01%
555
+208
+60% +$4.18K
MKSI icon
1668
MKS Inc
MKSI
$19.7B
$10.5K ﹤0.01%
88
+2
+2% +$232
MED icon
1669
Medifast
MED
$136M
$10.4K ﹤0.01%
379
+365
+2,607% +$17.7K
SITC icon
1670
SITE Centers
SITC
$164M
$10.4K ﹤0.01%
986
+416
+73% +$4.5K
EGBN icon
1671
Eagle Bancorp
EGBN
$849M
$10.4K ﹤0.01%
561
+60
+12% +$1.49K
HI
1672
DELISTED
Hillenbrand
HI
$10.4K ﹤0.01%
217
+17
+9% +$797
EPAM icon
1673
EPAM Systems
EPAM
$4.86B
$10.4K ﹤0.01%
44
+7
+19% +$2.06K
CWK icon
1674
Cushman & Wakefield Ltd
CWK
$3.21B
$10.3K ﹤0.01%
1,069
+35
+3% +$354
PRG icon
1675
PROG Holdings
PRG
$1.73B
$10.3K ﹤0.01%
310
+175
+130% +$5.5K
65 66
67
68 69

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SSM
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MP
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PHAM
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SP
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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.