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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
VIOV icon
1851
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.28K ﹤0.01%
88
-124
-58% -$10.6K
AROW icon
1852
Arrow Financial
AROW
$661M
$7.24K ﹤0.01%
325
– –
DRVN icon
1853
Driven Brands
DRVN
$2.14B
$7.24K ﹤0.01%
505
+393
+351% +$5.44K
VVV icon
1854
Valvoline
VVV
$4.54B
$7.23K ﹤0.01%
170
+136
+400% +$5.42K
MSEX icon
1855
Middlesex Water
MSEX
$1.08B
$7.2K ﹤0.01%
+142
New +$7.86K
BMRN icon
1856
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.19K ﹤0.01%
+89
New +$7.97K
HMN icon
1857
Horace Mann Educators
HMN
$2.19B
$7.19K ﹤0.01%
195
+15
+8% +$532
GRAB icon
1858
Grab
GRAB
$15B
$7.17K ﹤0.01%
2,049
+1,573
+330% +$5.04K
MNRO icon
1859
Monro
MNRO
$388M
$7.17K ﹤0.01%
263
– –
MTTR
1860
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.16K ﹤0.01%
+1,556
New +$3.41K
MRCY icon
1861
Mercury Systems
MRCY
$6.53B
$7.13K ﹤0.01%
+253
New +$7.62K
RNST icon
1862
Renasant Corp
RNST
$3.96B
$7.09K ﹤0.01%
244
– –
EC icon
1863
Ecopetrol
EC
$35.8B
$7.09K ﹤0.01%
610
-180
-23% -$2.08K
VLGEA icon
1864
Village Super Market
VLGEA
$640M
$7.08K ﹤0.01%
253
+189
+295% +$4.97K
WTFC icon
1865
Wintrust Financial
WTFC
$10.7B
$7.05K ﹤0.01%
73
-150
-67% -$14.5K
ACH
1866
Accendra Health
ACH
$224M
$7.03K ﹤0.01%
284
+45
+19% +$999
PDS
1867
Precision Drilling
PDS
$989M
$7.02K ﹤0.01%
+100
New +$6.04K
REZI icon
1868
Resideo Technologies
REZI
$3.95B
$6.99K ﹤0.01%
358
-2
-0.6% -$40
NABL icon
1869
N-able
NABL
$917M
$6.99K ﹤0.01%
570
+243
+74% +$3.21K
ASTH icon
1870
Astrana Health
ASTH
$1.69B
$6.98K ﹤0.01%
188
– –
IMCG icon
1871
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$6.98K ﹤0.01%
105
– –
SQSP
1872
DELISTED
Squarespace, Inc.
SQSP
$6.97K ﹤0.01%
200
+187
+1,438% +$6.08K
CIB icon
1873
Grupo Cibest SA
CIB
$21.4B
$6.97K ﹤0.01%
213
+35
+20% +$1.14K
VMI icon
1874
Valmont Industries
VMI
$9.5B
$6.97K ﹤0.01%
34
-4
-11% -$895
SCSC icon
1875
Scansource
SCSC
$1.16B
$6.95K ﹤0.01%
167
– –
73 74
75
76 77

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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.