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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
VBK icon
1826
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.74K ﹤0.01%
32
-8
-20% -$1.97K
MCHB
1827
Mechanics Bancorp
MCHB
$3.72B
$7.74K ﹤0.01%
632
– –
SEIQ icon
1828
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$7.72K ﹤0.01%
253
-139
-35% -$4.36K
FTI icon
1829
TechnipFMC
FTI
$27.3B
$7.71K ﹤0.01%
301
+212
+238% +$4.46K
AWI icon
1830
Armstrong World Industries
AWI
$7.78B
$7.7K ﹤0.01%
67
+17
+34% +$1.88K
BAH icon
1831
Booz Allen Hamilton
BAH
$8.89B
$7.68K ﹤0.01%
52
+1
+2% +$141
SPNT icon
1832
SiriusPoint
SPNT
$2.75B
$7.67K ﹤0.01%
651
– –
IRDM icon
1833
Iridium Communications
IRDM
$5.12B
$7.64K ﹤0.01%
248
+119
+92% +$3.87K
BCO icon
1834
Brink's
BCO
$4.65B
$7.61K ﹤0.01%
87
+8
+10% +$665
JMBS icon
1835
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.58K ﹤0.01%
+174
New +$7.86K
SMAR
1836
DELISTED
Smartsheet Inc.
SMAR
$7.57K ﹤0.01%
200
-22
-10% -$960
TCPC icon
1837
BlackRock TCP Capital
TCPC
$327M
$7.56K ﹤0.01%
750
– –
EVH icon
1838
Evolent Health
EVH
$404M
$7.49K ﹤0.01%
270
– –
WNC icon
1839
Wabash National
WNC
$512M
$7.49K ﹤0.01%
324
– –
HEI.A icon
1840
HEICO Corp Class A
HEI.A
$36.9B
$7.46K ﹤0.01%
45
+25
+125% +$3.7K
KBH icon
1841
KB Home
KBH
$3.49B
$7.45K ﹤0.01%
115
+2
+2% +$128
RTO icon
1842
Rentokil
RTO
$12.3B
$7.43K ﹤0.01%
290
+223
+333% +$6.19K
CWEN icon
1843
Clearway Energy Class C
CWEN
$5.12B
$7.43K ﹤0.01%
318
-357
-53% -$8.39K
SAFE
1844
Safehold
SAFE
$1.13B
$7.42K ﹤0.01%
407
-165
-29% -$3.43K
BGS icon
1845
B&G Foods
BGS
$278M
$7.37K ﹤0.01%
664
+2
+0.3% +$21
VLY icon
1846
Valley National Bancorp
VLY
$8B
$7.37K ﹤0.01%
1,051
-1,610
-61% -$14.3K
UMBF icon
1847
UMB Financial
UMBF
$11B
$7.33K ﹤0.01%
92
– –
SHAK icon
1848
Shake Shack
SHAK
$2.83B
$7.3K ﹤0.01%
69
+2
+3% +$175
MKL icon
1849
Markel Group
MKL
$23.2B
$7.29K ﹤0.01%
+5
New +$7.33K
ENOV icon
1850
Enovis
ENOV
$1.51B
$7.29K ﹤0.01%
132
+91
+222% +$5.45K
72 73
74
75 76

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SSM
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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
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CAM
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B
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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.