We are live on ! Find out more
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
MANU icon
1951
Manchester United
MANU
$3.78B
$6.09K ﹤0.01%
376
+375
+37,500% +$6.61K
RGEN icon
1952
Repligen
RGEN
$9B
$6.08K ﹤0.01%
37
+29
+363% +$5.52K
BLD
1953
DELISTED
TopBuild
BLD
$6.07K ﹤0.01%
15
+9
+150% +$3.52K
SPT icon
1954
Sprout Social
SPT
$492M
$6.05K ﹤0.01%
120
-92
-43% -$5.59K
TTEK icon
1955
Tetra Tech
TTEK
$8.89B
$6.04K ﹤0.01%
155
+50
+48% +$1.73K
RRC icon
1956
Range Resources
RRC
$9.01B
$6.01K ﹤0.01%
167
+50
+43% +$1.55K
DBC icon
1957
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
257
– –
YUMC icon
1958
Yum China
YUMC
$16.5B
$5.99K ﹤0.01%
164
-18
-10% -$711
HAE icon
1959
Haemonetics
HAE
$3.86B
$5.98K ﹤0.01%
65
+59
+983% +$4.63K
IMAX icon
1960
IMAX
IMAX
$2.73B
$5.96K ﹤0.01%
+372
New +$5.65K
LPG icon
1961
Dorian LPG
LPG
$1.9B
$5.95K ﹤0.01%
144
– –
B
1962
DELISTED
Barnes Group Inc.
B
$5.94K ﹤0.01%
171
+12
+8% +$413
BIO icon
1963
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.93K ﹤0.01%
22
+3
+16% +$987
MDYV icon
1964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.93K ﹤0.01%
83
– –
LVHD icon
1965
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$5.92K ﹤0.01%
165
– –
OUT icon
1966
Outfront Media
OUT
$5.48B
$5.92K ﹤0.01%
379
– –
KBWD icon
1967
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$5.89K ﹤0.01%
390
– –
GDS icon
1968
GDS Holdings
GDS
$6.38B
$5.88K ﹤0.01%
720
+670
+1,340% +$4.54K
AMLP icon
1969
Alerian MLP ETF
AMLP
$12.9B
$5.86K ﹤0.01%
+125
New +$5.62K
ULCC icon
1970
Frontier Group Holdings
ULCC
$1.75B
$5.85K ﹤0.01%
969
+851
+721% +$5.51K
HL icon
1971
Hecla Mining
HL
$10.7B
$5.85K ﹤0.01%
1,237
+316
+34% +$1.26K
AUDC icon
1972
AudioCodes
AUDC
$252M
$5.84K ﹤0.01%
+540
New +$6.89K
IDEV icon
1973
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.84K ﹤0.01%
90
-103
-53% -$6.63K
XBI icon
1974
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.84K ﹤0.01%
+69
New +$6.4K
GXO icon
1975
GXO Logistics
GXO
$5.41B
$5.81K ﹤0.01%
117
+30
+34% +$1.62K
77 78
79
80 81

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.