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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
RVLV icon
1876
Revolve Group
RVLV
$1.75B
$6.95K ﹤0.01%
349
– –
FTLS icon
1877
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.93K ﹤0.01%
117
– –
LZB icon
1878
La-Z-Boy
LZB
$1.63B
$6.93K ﹤0.01%
211
– –
NIO icon
1879
NIO
NIO
$11.5B
$6.93K ﹤0.01%
1,468
+712
+94% +$4.29K
CAKE icon
1880
Cheesecake Factory
CAKE
$5.34B
$6.9K ﹤0.01%
200
+167
+506% +$5.81K
OWL icon
1881
Blue Owl Capital
OWL
$7.74B
$6.89K ﹤0.01%
+365
New +$6.12K
MSA icon
1882
Mine Safety
MSA
$7.48B
$6.86K ﹤0.01%
38
+33
+660% +$5.8K
MGY icon
1883
Magnolia Oil & Gas
MGY
$5.86B
$6.84K ﹤0.01%
273
-198
-42% -$4.34K
CRSR icon
1884
Corsair Gaming
CRSR
$1.13B
$6.84K ﹤0.01%
616
+500
+431% +$6.5K
IWL icon
1885
iShares Russell Top 200 ETF
IWL
$2.27B
$6.84K ﹤0.01%
56
– –
IHI icon
1886
iShares US Medical Devices ETF
IHI
$3.36B
$6.82K ﹤0.01%
124
+64
+107% +$3.62K
USO icon
1887
United States Oil Fund
USO
$1.86B
$6.82K ﹤0.01%
87
– –
CBAN icon
1888
Colony Bankcorp
CBAN
$468M
$6.8K ﹤0.01%
626
+47
+8% +$554
MIRM icon
1889
Mirum Pharmaceuticals
MIRM
$5.74B
$6.78K ﹤0.01%
270
– –
VBTX
1890
DELISTED
Veritex Holdings
VBTX
$6.78K ﹤0.01%
348
– –
AAMI
1891
Acadian Asset Management
AAMI
$3.26B
$6.76K ﹤0.01%
304
– –
XPER icon
1892
Xperi
XPER
$331M
$6.75K ﹤0.01%
642
– –
BDC icon
1893
Belden
BDC
$5.05B
$6.75K ﹤0.01%
83
+1
+1% +$81
JJSF icon
1894
J&J Snack Foods
JJSF
$1.72B
$6.73K ﹤0.01%
49
+25
+104% +$3.78K
RPD icon
1895
Rapid7
RPD
$694M
$6.72K ﹤0.01%
150
+4
+3% +$219
DBX icon
1896
Dropbox
DBX
$8.06B
$6.69K ﹤0.01%
289
+244
+542% +$6.84K
NNI icon
1897
Nelnet
NNI
$4.85B
$6.69K ﹤0.01%
71
+65
+1,083% +$5.71K
HODL icon
1898
VanEck Bitcoin Trust
HODL
$1.07B
$6.68K ﹤0.01%
+400
New +$6.19K
NUS icon
1899
Nu Skin
NUS
$252M
$6.68K ﹤0.01%
568
-583
-51% -$9.1K
TOL icon
1900
Toll Brothers
TOL
$14.1B
$6.67K ﹤0.01%
56
+18
+47% +$1.96K
74 75
76
77 78

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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.