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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
MMS icon
1751
Maximus
MMS
$3.06B
$8.91K ﹤0.01%
111
+103
+1,288% +$8.47K
DAN icon
1752
Dana Inc
DAN
$2.94B
$8.88K ﹤0.01%
714
– –
IEF icon
1753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.87K ﹤0.01%
97
+1
+1% +$95
SSD icon
1754
Simpson Manufacturing
SSD
$7.96B
$8.87K ﹤0.01%
51
– –
AN icon
1755
AutoNation
AN
$6.99B
$8.86K ﹤0.01%
55
-31
-36% -$4.56K
GMED icon
1756
Globus Medical
GMED
$11B
$8.81K ﹤0.01%
177
+43
+32% +$2.31K
ICUI icon
1757
ICU Medical
ICUI
$4.16B
$8.81K ﹤0.01%
90
-45
-33% -$4.47K
SLVM icon
1758
Sylvamo
SLVM
$1.5B
$8.81K ﹤0.01%
141
– –
ALLY icon
1759
Ally Financial
ALLY
$13.4B
$8.74K ﹤0.01%
228
+86
+61% +$3.14K
CENX icon
1760
Century Aluminum
CENX
$4.55B
$8.73K ﹤0.01%
503
– –
CERT icon
1761
Certara
CERT
$1.24B
$8.73K ﹤0.01%
510
+453
+795% +$7.82K
NI icon
1762
NiSource
NI
$20.8B
$8.72K ﹤0.01%
313
-63
-17% -$1.66K
UGP icon
1763
Ultrapar
UGP
$6.81B
$8.72K ﹤0.01%
1,737
+1,607
+1,236% +$9.28K
JLS icon
1764
Nuveen Mortgage and Income Fund
JLS
$94.6M
$8.71K ﹤0.01%
500
– –
FISI icon
1765
Financial Institutions
FISI
$827M
$8.7K ﹤0.01%
505
– –
USFD icon
1766
US Foods
USFD
$23.6B
$8.68K ﹤0.01%
173
+126
+268% +$6.21K
INVA icon
1767
Innoviva
INVA
$1.56B
$8.67K ﹤0.01%
574
– –
QSR icon
1768
Restaurant Brands International
QSR
$25.3B
$8.66K ﹤0.01%
114
+11
+11% +$858
FTGC icon
1769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$8.65K ﹤0.01%
361
-128
-26% -$2.95K
FBRT
1770
Franklin BSP Realty Trust
FBRT
$635M
$8.63K ﹤0.01%
691
– –
FSS icon
1771
Federal Signal
FSS
$7.8B
$8.62K ﹤0.01%
106
+56
+112% +$4.39K
MLKN icon
1772
MillerKnoll
MLKN
$1.61B
$8.62K ﹤0.01%
339
– –
NTNX icon
1773
Nutanix
NTNX
$16.3B
$8.62K ﹤0.01%
+142
New +$8.19K
NE icon
1774
Noble Corp
NE
$6.5B
$8.61K ﹤0.01%
+194
New +$8.73K
AKR icon
1775
Acadia Realty Trust
AKR
$2.84B
$8.59K ﹤0.01%
497
– –
69 70
71
72 73

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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.