We are live on ! Find out more
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
XLC icon
1676
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.3K ﹤0.01%
+132
New +$10.3K
MTX icon
1677
Minerals Technologies
MTX
$2.34B
$10.3K ﹤0.01%
141
-6
-4% -$421
GMS
1678
DELISTED
GMS Inc
GMS
$10.3K ﹤0.01%
111
+17
+18% +$1.49K
BRBR icon
1679
BellRing Brands
BRBR
$1.41B
$10.2K ﹤0.01%
185
-56
-23% -$3.19K
BOTZ icon
1680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10.2K ﹤0.01%
+341
New +$10.3K
PKW icon
1681
Invesco BuyBack Achievers ETF
PKW
$1.75B
$10.2K ﹤0.01%
100
– –
MCW
1682
DELISTED
Mister Car Wash
MCW
$10.2K ﹤0.01%
1,519
+483
+47% +$3.98K
JELD icon
1683
JELD-WEN Holding
JELD
$154M
$10.1K ﹤0.01%
493
– –
DY icon
1684
Dycom Industries
DY
$12B
$10.1K ﹤0.01%
72
+60
+500% +$7.39K
ENR icon
1685
Energizer
ENR
$1.48B
$10K ﹤0.01%
349
+64
+22% +$1.93K
TXT icon
1686
Textron
TXT
$15.1B
$10K ﹤0.01%
118
+7
+6% +$606
GSL icon
1687
Global Ship Lease
GSL
$1.54B
$9.97K ﹤0.01%
438
+341
+352% +$6.95K
ERIE icon
1688
Erie Indemnity
ERIE
$13.3B
$9.95K ﹤0.01%
26
+18
+225% +$6.62K
KOP icon
1689
Koppers
KOP
$1.01B
$9.95K ﹤0.01%
194
– –
BLOK icon
1690
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.94K ﹤0.01%
+322
New +$9.98K
MRTN icon
1691
Marten Transport
MRTN
$1.21B
$9.9K ﹤0.01%
585
– –
EOS
1692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$9.88K ﹤0.01%
+500
New +$9.83K
JEPQ icon
1693
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$9.84K ﹤0.01%
+189
New +$9.87K
SPYD icon
1694
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$9.84K ﹤0.01%
250
+150
+150% +$5.85K
CINF icon
1695
Cincinnati Financial
CINF
$27.5B
$9.83K ﹤0.01%
85
-85
-50% -$9.59K
VTWO icon
1696
Vanguard Russell 2000 ETF
VTWO
$17.7B
$9.82K ﹤0.01%
124
+60
+94% +$4.84K
WTRG icon
1697
Essential Utilities
WTRG
$11.3B
$9.8K ﹤0.01%
268
-380
-59% -$13.8K
IONS icon
1698
Ionis Pharmaceuticals
IONS
$9.06B
$9.78K ﹤0.01%
237
-103
-30% -$4.91K
HEI icon
1699
HEICO Corp
HEI
$50.8B
$9.75K ﹤0.01%
47
+9
+24% +$1.67K
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
$9.72K ﹤0.01%
261
+8
+3% +$373
66 67
68
69 70

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.