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
INN
1801
Summit Hotel Properties
INN
$724M
$8.23K ﹤0.01%
1,369
– –
VPG icon
1802
Vishay Precision Group
VPG
$905M
$8.22K ﹤0.01%
249
– –
ADUS icon
1803
Addus HomeCare
ADUS
$2.22B
$8.17K ﹤0.01%
85
– –
ANF icon
1804
Abercrombie & Fitch
ANF
$4.91B
$8.14K ﹤0.01%
67
– –
COHR icon
1805
Coherent
COHR
$65.4B
$8.14K ﹤0.01%
149
+43
+41% +$2.36K
NUEM icon
1806
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$8.13K ﹤0.01%
298
– –
BEN icon
1807
Franklin Resources
BEN
$17.3B
$8.13K ﹤0.01%
356
+54
+18% +$1.49K
SAIC icon
1808
Saic
SAIC
$5.25B
$8.11K ﹤0.01%
63
– –
PLTK icon
1809
Playtika
PLTK
$1.25B
$8.11K ﹤0.01%
1,118
+557
+99% +$4.1K
XHR
1810
Xenia Hotels & Resorts
XHR
$1.82B
$8.04K ﹤0.01%
580
– –
PRGO icon
1811
Perrigo
PRGO
$1.74B
$8.03K ﹤0.01%
246
-153
-38% -$4.82K
RILY icon
1812
BRC Group Holdings
RILY
$292M
$8.02K ﹤0.01%
+233
New +$4.68K
ICVT icon
1813
iShares Convertible Bond ETF
ICVT
$7.28B
$8.01K ﹤0.01%
104
+91
+700% +$7.1K
KOS icon
1814
Kosmos Energy
KOS
$1.47B
$8K ﹤0.01%
1,410
– –
FSLY icon
1815
Fastly Inc
FSLY
$3.55B
$7.98K ﹤0.01%
631
-1,911
-75% -$32.3K
TMAT icon
1816
Main Thematic Innovation ETF
TMAT
$248M
$7.95K ﹤0.01%
+500
New +$8.22K
PATK icon
1817
Patrick Industries
PATK
$2.87B
$7.94K ﹤0.01%
114
– –
PGRE
1818
DELISTED
Paramount Group
PGRE
$7.9K ﹤0.01%
1,703
+304
+22% +$1.43K
XLI icon
1819
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.9K ﹤0.01%
65
+15
+30% +$1.76K
MATV icon
1820
Mativ Holdings
MATV
$644M
$7.89K ﹤0.01%
432
+423
+4,700% +$6.32K
FL
1821
DELISTED
Foot Locker
FL
$7.86K ﹤0.01%
377
+21
+6% +$603
NCZ
1822
Virtus Convertible & Income Fund II
NCZ
$299M
$7.84K ﹤0.01%
700
-375
-35% -$4.35K
TCOM icon
1823
Trip.com Group
TCOM
$29.1B
$7.82K ﹤0.01%
162
+114
+238% +$4.63K
WWD icon
1824
Woodward
WWD
$21.6B
$7.8K ﹤0.01%
48
+13
+37% +$1.83K
DTH icon
1825
WisdomTree International High Dividend Fund
DTH
$658M
$7.78K ﹤0.01%
200
– –
71 72
73
74 75

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.