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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
DNOW icon
1726
DNOW Inc
DNOW
$2.81B
$9.36K ﹤0.01%
663
-50
-7% -$604
FIVN icon
1727
FIVE9
FIVN
$2.17B
$9.33K ﹤0.01%
162
+4
+3% +$278
FHB icon
1728
First Hawaiian
FHB
$3.35B
$9.3K ﹤0.01%
441
+110
+33% +$2.36K
HOOD icon
1729
Robinhood
HOOD
$81.6B
$9.25K ﹤0.01%
561
-1,239
-69% -$17.4K
GBUY
1730
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$9.23K ﹤0.01%
+301
New +$8.94K
BBCA icon
1731
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$9.2K ﹤0.01%
+143
New +$9.21K
PARA
1732
DELISTED
Paramount Global Class B
PARA
$9.19K ﹤0.01%
807
-262
-25% -$3.29K
RAMP icon
1733
LiveRamp
RAMP
$2.3B
$9.18K ﹤0.01%
286
+6
+2% +$221
MYGN icon
1734
Myriad Genetics
MYGN
$304M
$9.16K ﹤0.01%
468
+5
+1% +$107
SBS icon
1735
Sabesp
SBS
$18.9B
$9.13K ﹤0.01%
3,011
– –
SPB icon
1736
Spectrum Brands
SPB
$2.03B
$9.09K ﹤0.01%
111
+1
+0.9% +$82
CVI icon
1737
CVR Energy
CVI
$3.15B
$9.08K ﹤0.01%
299
– –
CPAY icon
1738
Corpay
CPAY
$26B
$9.06K ﹤0.01%
30
-1
-3% -$287
BSBR icon
1739
Santander
BSBR
$43.4B
$9.04K ﹤0.01%
1,625
+1,349
+489% +$7.93K
MIDD icon
1740
Middleby
MIDD
$6.03B
$9.03K ﹤0.01%
65
-17
-21% -$2.5K
OFG icon
1741
OFG Bancorp
OFG
$2.24B
$9.03K ﹤0.01%
250
+25
+11% +$905
GOLF icon
1742
Acushnet Holdings
GOLF
$5.5B
$9.03K ﹤0.01%
148
+121
+448% +$7.83K
FDHY icon
1743
Fidelity High Yield Factor ETF
FDHY
$578M
$9.01K ﹤0.01%
190
+4
+2% +$192
CVBF icon
1744
CVB Financial
CVBF
$4B
$9K ﹤0.01%
551
+428
+348% +$7.59K
FBIN icon
1745
Fortune Brands Innovations
FBIN
$6.01B
$8.99K ﹤0.01%
123
+100
+435% +$7.95K
RXO icon
1746
RXO
RXO
$3.34B
$8.98K ﹤0.01%
475
– –
NEU icon
1747
NewMarket
NEU
$8.21B
$8.97K ﹤0.01%
17
+11
+183% +$6.59K
KWR icon
1748
Quaker Houghton
KWR
$2.88B
$8.95K ﹤0.01%
+48
New +$9.52K
BFH icon
1749
Bread Financial
BFH
$4.44B
$8.93K ﹤0.01%
242
+14
+6% +$497
TNDM icon
1750
Tandem Diabetes Care
TNDM
$1.29B
$8.92K ﹤0.01%
243
-10
-4% -$268
68 69
70
71 72

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SHGA
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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.