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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
TSM icon
176
TSMC
TSM
$2.17T
$1.07M 0.08%
7,792
-644
-8% -$80K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.06M 0.08%
9,283
+2,269
+32% +$257K
LIN icon
178
Linde
LIN
$224B
$1.06M 0.08%
2,407
+258
+12% +$112K
MS icon
179
Morgan Stanley
MS
$343B
$1.06M 0.08%
11,672
+134
+1% +$11.8K
SBUX icon
180
Starbucks
SBUX
$119B
$1.06M 0.08%
11,964
-733
-6% -$68.2K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.08%
21,229
+3,318
+19% +$168K
DIS icon
182
Walt Disney
DIS
$171B
$1.03M 0.08%
9,303
+2,262
+32% +$236K
RSG icon
183
Republic Services
RSG
$64.1B
$1.02M 0.08%
5,339
-62
-1% -$11K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$998K 0.08%
6,190
+3,405
+122% +$547K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$987K 0.08%
6,290
-1,276
-17% -$199K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.99B
$987K 0.08%
858
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$113B
$971K 0.08%
9,299
+200
+2% +$21.2K
JBL icon
188
Jabil
JBL
$36B
$966K 0.08%
8,230
+833
+11% +$112K
UNP icon
189
Union Pacific
UNP
$176B
$964K 0.08%
4,064
+1,718
+73% +$423K
BA icon
190
Boeing
BA
$188B
$962K 0.08%
5,730
+1,532
+36% +$315K
QCOM icon
191
Qualcomm
QCOM
$170B
$944K 0.07%
5,692
-6,035
-51% -$933K
CVS icon
192
CVS Health
CVS
$133B
$939K 0.07%
13,865
+2,970
+27% +$227K
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$934K 0.07%
31,891
+5,989
+23% +$171K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$932K 0.07%
21,000
-2,151
-9% -$97.9K
MRSH
195
Marsh
MRSH
$90.8B
$902K 0.07%
4,524
+312
+7% +$62.2K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$896K 0.07%
22,203
+4,224
+23% +$167K
MCK icon
197
McKesson
MCK
$96.9B
$890K 0.07%
1,656
+8
+0.5% +$4.06K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$878K 0.07%
6,259
-181
-3% -$26K
DGCB icon
199
Dimensional Global Credit ETF
DGCB
$1.08B
$873K 0.07%
+16,849
New +$888K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$870K 0.07%
10,481
+9,453
+920% +$784K
6 7
8
9 10

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SSM
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MP
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PHAM
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ATC
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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.