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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
XENE icon
1901
Xenon Pharmaceuticals
XENE
$6.24B
$6.67K ﹤0.01%
164
+118
+257% +$5.43K
FINV
1902
FinVolution Group
FINV
$1.14B
$6.66K ﹤0.01%
1,397
+1,024
+275% +$5.04K
WNS
1903
DELISTED
WNS Holdings
WNS
$6.66K ﹤0.01%
159
-23
-13% -$1.39K
ATR icon
1904
AptarGroup
ATR
$8.63B
$6.64K ﹤0.01%
46
+40
+667% +$5.42K
BNL icon
1905
Broadstone Net Lease
BNL
$4.06B
$6.61K ﹤0.01%
454
+105
+30% +$1.66K
KD icon
1906
Kyndryl
KD
$3.09B
$6.61K ﹤0.01%
336
+100
+42% +$2.13K
PLUG icon
1907
Plug Power
PLUG
$2.89B
$6.6K ﹤0.01%
2,858
+1,498
+110% +$5.57K
FRPT icon
1908
Freshpet
FRPT
$3.28B
$6.58K ﹤0.01%
+62
New +$5.99K
CFFN icon
1909
Capitol Federal Financial
CFFN
$1.11B
$6.57K ﹤0.01%
1,377
-1,179
-46% -$7.02K
PKST
1910
DELISTED
Peakstone Realty Trust
PKST
$6.55K ﹤0.01%
469
+14
+3% +$215
UDR icon
1911
UDR
UDR
$12.3B
$6.55K ﹤0.01%
172
+130
+310% +$4.78K
FTDR icon
1912
Frontdoor
FTDR
$6.32B
$6.54K ﹤0.01%
213
+69
+48% +$2.24K
IGRO icon
1913
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.54K ﹤0.01%
100
– –
DCOM icon
1914
Dime Commercial Bancshares
DCOM
$1.81B
$6.52K ﹤0.01%
358
+300
+517% +$6.32K
PSN icon
1915
Parsons
PSN
$5.12B
$6.52K ﹤0.01%
+83
New +$6.05K
UAA icon
1916
Under Armour
UAA
$2.73B
$6.51K ﹤0.01%
968
+518
+115% +$4.12K
MORN icon
1917
Morningstar
MORN
$7.37B
$6.5K ﹤0.01%
23
+17
+283% +$4.9K
SVM
1918
Silvercorp Metals
SVM
$2.39B
$6.48K ﹤0.01%
+2,057
New +$5.24K
Z icon
1919
Zillow
Z
$7.65B
$6.47K ﹤0.01%
152
+4
+3% +$218
CRC icon
1920
California Resources
CRC
$4.67B
$6.45K ﹤0.01%
+122
New +$6.37K
ALTR
1921
DELISTED
Altair Engineering Inc
ALTR
$6.44K ﹤0.01%
80
+73
+1,043% +$6.2K
DKS icon
1922
Dick's Sporting Goods
DKS
$17.8B
$6.43K ﹤0.01%
32
– –
MUR icon
1923
Murphy Oil
MUR
$4.74B
$6.43K ﹤0.01%
144
+26
+22% +$1.05K
FIBK icon
1924
First Interstate BancSystem
FIBK
$3.57B
$6.41K ﹤0.01%
240
– –
HII icon
1925
Huntington Ingalls Industries
HII
$12.7B
$6.37K ﹤0.01%
23
-4
-15% -$1.1K
75 76
77
78 79

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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.