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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
GLDM icon
1926
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.36K ﹤0.01%
+140
New +$5.75K
MTCH icon
1927
Match Group
MTCH
$8.54B
$6.35K ﹤0.01%
206
-135
-40% -$4.88K
HBI
1928
DELISTED
Hanesbrands
HBI
$6.35K ﹤0.01%
1,392
+668
+92% +$3.2K
NEOG icon
1929
Neogen
NEOG
$2.46B
$6.34K ﹤0.01%
514
-419
-45% -$7.01K
TK icon
1930
Teekay
TK
$981M
$6.33K ﹤0.01%
865
– –
PBI icon
1931
Pitney Bowes
PBI
$2.46B
$6.33K ﹤0.01%
1,485
– –
CGNX icon
1932
Cognex
CGNX
$11.2B
$6.32K ﹤0.01%
152
-86
-36% -$3.35K
PVH icon
1933
PVH
PVH
$3.99B
$6.31K ﹤0.01%
58
+16
+38% +$2.05K
RMBS icon
1934
Rambus
RMBS
$10.6B
$6.3K ﹤0.01%
115
-52
-31% -$3.29K
CIM
1935
Chimera Investment
CIM
$992M
$6.26K ﹤0.01%
506
+306
+153% +$4.26K
EQC
1936
DELISTED
Equity Commonwealth
EQC
$6.25K ﹤0.01%
334
-31
-8% -$589
FFIN icon
1937
First Financial Bankshares
FFIN
$4.97B
$6.24K ﹤0.01%
211
– –
BUYW icon
1938
Main BuyWrite ETF
BUYW
$1.3B
$6.21K ﹤0.01%
+458
New +$6.2K
BRC icon
1939
Brady Corp
BRC
$4.63B
$6.2K ﹤0.01%
105
+26
+33% +$1.55K
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
$6.19K ﹤0.01%
39
+30
+333% +$5.13K
FNB icon
1941
FNB Corp
FNB
$6.75B
$6.18K ﹤0.01%
463
+76
+20% +$1.02K
U icon
1942
Unity
U
$17.8B
$6.16K ﹤0.01%
254
+200
+370% +$6.29K
RMR icon
1943
The RMR Group
RMR
$321M
$6.14K ﹤0.01%
259
– –
HTGC icon
1944
Hercules Capital
HTGC
$3.19B
$6.14K ﹤0.01%
321
-466
-59% -$8.27K
AVRE icon
1945
Avantis Real Estate ETF
AVRE
$871M
$6.13K ﹤0.01%
156
-5,092
-97% -$213K
RGLD icon
1946
Royal Gold
RGLD
$18.5B
$6.13K ﹤0.01%
51
-24
-32% -$2.71K
IDCC icon
1947
InterDigital
IDCC
$8.47B
$6.12K ﹤0.01%
62
+4
+7% +$423
CNO icon
1948
CNO Financial Group
CNO
$5.14B
$6.11K ﹤0.01%
232
-89
-28% -$2.4K
CTRE icon
1949
CareTrust REIT
CTRE
$9.72B
$6.11K ﹤0.01%
247
– –
BMAR icon
1950
Innovator US Equity Buffer ETF March
BMAR
$254M
$6.09K ﹤0.01%
+150
New +$6.08K
76 77
78
79 80

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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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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.