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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
BEKE icon
1776
KE Holdings
BEKE
$18.7B
$8.56K ﹤0.01%
566
+288
+104% +$4.02K
BEPC icon
1777
Brookfield Renewable
BEPC
$6.19B
$8.52K ﹤0.01%
367
-227
-38% -$5.95K
INST
1778
DELISTED
Instructure Holdings, Inc.
INST
$8.51K ﹤0.01%
445
+369
+486% +$8.69K
AA icon
1779
Alcoa
AA
$12.5B
$8.47K ﹤0.01%
241
+82
+52% +$2.4K
SXC icon
1780
SunCoke Energy
SXC
$815M
$8.45K ﹤0.01%
820
-77
-9% -$832
HSIC icon
1781
Henry Schein
HSIC
$9.83B
$8.45K ﹤0.01%
122
+8
+7% +$600
IWY icon
1782
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.43K ﹤0.01%
+45
New +$8.41K
BLCO icon
1783
Bausch + Lomb
BLCO
$5.84B
$8.4K ﹤0.01%
578
+515
+817% +$8K
DSU icon
1784
BlackRock Debt Strategies Fund
DSU
$595M
$8.39K ﹤0.01%
786
– –
IDRV icon
1785
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$8.38K ﹤0.01%
+283
New +$8.91K
MD icon
1786
Pediatrix Medical
MD
$2.15B
$8.38K ﹤0.01%
945
+108
+13% +$1K
OMCL icon
1787
Omnicell
OMCL
$1.64B
$8.37K ﹤0.01%
312
+47
+18% +$1.43K
CPK icon
1788
Chesapeake Utilities
CPK
$3.2B
$8.36K ﹤0.01%
79
+22
+39% +$2.27K
SUI icon
1789
Sun Communities
SUI
$14.7B
$8.35K ﹤0.01%
75
+31
+70% +$4.02K
WTS icon
1790
Watts Water Technologies
WTS
$12.6B
$8.34K ﹤0.01%
42
+28
+200% +$5.67K
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
$8.32K ﹤0.01%
655
+71
+12% +$988
NOVT icon
1792
Novanta
NOVT
$5.82B
$8.3K ﹤0.01%
53
-32
-38% -$5.25K
FXI icon
1793
iShares China Large-Cap ETF
FXI
$4.29B
$8.28K ﹤0.01%
325
– –
JAAA icon
1794
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.28K ﹤0.01%
+163
New +$8.24K
JBSS icon
1795
John B. Sanfilippo & Son
JBSS
$976M
$8.28K ﹤0.01%
83
– –
RELY icon
1796
Remitly
RELY
$5.46B
$8.27K ﹤0.01%
464
+444
+2,220% +$8.43K
GBDC icon
1797
Golub Capital BDC
GBDC
$3.39B
$8.27K ﹤0.01%
476
+99
+26% +$1.55K
ITGR icon
1798
Integer Holdings
ITGR
$4.29B
$8.26K ﹤0.01%
74
– –
HCSG icon
1799
Healthcare Services Group
HCSG
$1.51B
$8.25K ﹤0.01%
777
-334
-30% -$3.7K
AG icon
1800
First Majestic Silver
AG
$8.52B
$8.25K ﹤0.01%
+1,237
New +$6.2K
70 71
72
73 74

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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.