We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
AMD icon
151
Advanced Micro Devices
AMD
$790B
$1.37M 0.11%
8,666
+1,607
+23% +$281K
CAT icon
152
Caterpillar
CAT
$382B
$1.36M 0.11%
4,063
+1,696
+72% +$542K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.35M 0.11%
17,655
-552
-3% -$46.4K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.33M 0.1%
5,942
-22
-0.4% -$4.93K
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.32M 0.1%
51,152
+18,581
+57% +$483K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.1%
11,103
+8,030
+261% +$946K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.3M 0.1%
15,961
+5,362
+51% +$431K
MPC icon
158
Marathon Petroleum
MPC
$89.6B
$1.29M 0.1%
7,104
+631
+10% +$108K
ISMD icon
159
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.28M 0.1%
37,638
-29,811
-44% -$1.02M
NKE icon
160
Nike
NKE
$63.3B
$1.2M 0.09%
13,021
+26
+0.2% +$2.65K
DFSD
161
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.19M 0.09%
25,452
-12,981
-34% -$610K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.42B
$1.19M 0.09%
23,244
+10,970
+89% +$566K
UNH icon
163
UnitedHealth
UNH
$377B
$1.17M 0.09%
2,429
-672
-22% -$342K
ACN icon
164
Accenture
ACN
$101B
$1.17M 0.09%
3,904
-348
-8% -$127K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.16M 0.09%
10,757
+9,551
+792% +$1.03M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.14M 0.09%
24,426
+6,798
+39% +$292K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$156B
$1.11M 0.09%
18,831
+1,489
+9% +$86.7K
ABBV icon
168
AbbVie
ABBV
$433B
$1.11M 0.09%
6,805
+1,943
+40% +$335K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.84B
$1.11M 0.09%
25,462
+24,335
+2,159% +$1.19M
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.09%
9,696
+4,567
+89% +$530K
CGGR icon
171
Capital Group Growth ETF
CGGR
$24.6B
$1.1M 0.09%
36,254
+15,162
+72% +$456K
WFC icon
172
Wells Fargo
WFC
$266B
$1.09M 0.09%
18,322
-395
-2% -$20.7K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$1.08M 0.08%
28,241
+235
+0.8% +$10.1K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.08%
5,472
+1,300
+31% +$259K
RTX icon
175
RTX Corp
RTX
$292B
$1.07M 0.08%
10,558
+3,108
+42% +$281K
5 6
7
8 9

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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.