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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
DSX icon
2001
Diana Shipping
DSX
$312M
$5.53K ﹤0.01%
1,863
+1,607
+628% +$4.79K
IPI icon
2002
Intrepid Potash
IPI
$469M
$5.53K ﹤0.01%
+275
New +$5.49K
FALN icon
2003
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.53K ﹤0.01%
211
-46
-18% -$1.22K
OMF icon
2004
OneMain Financial
OMF
$7.48B
$5.52K ﹤0.01%
106
-27
-20% -$1.29K
JPMB icon
2005
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$5.52K ﹤0.01%
+145
New +$5.66K
WH icon
2006
Wyndham Hotels & Resorts
WH
$5.58B
$5.51K ﹤0.01%
75
– –
BHE icon
2007
Benchmark Electronics
BHE
$2.96B
$5.5K ﹤0.01%
182
– –
CBSH icon
2008
Commerce Bancshares
CBSH
$8.51B
$5.47K ﹤0.01%
110
+100
+1,000% +$4.75K
FVC icon
2009
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.46K ﹤0.01%
166
– –
PMAR icon
2010
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$5.43K ﹤0.01%
+150
New +$5.42K
KMPR icon
2011
Kemper
KMPR
$1.76B
$5.42K ﹤0.01%
93
+83
+830% +$4.76K
ESS icon
2012
Essex Property Trust
ESS
$18.3B
$5.42K ﹤0.01%
22
-2
-8% -$476
CBU icon
2013
Community Bank
CBU
$3.44B
$5.4K ﹤0.01%
125
+67
+116% +$3.13K
ESAB icon
2014
ESAB
ESAB
$5.87B
$5.4K ﹤0.01%
51
+31
+155% +$2.89K
DRH icon
2015
Diamondrock Hospitality Co
DRH
$2.58B
$5.39K ﹤0.01%
606
– –
GEF icon
2016
Greif
GEF
$5.07B
$5.39K ﹤0.01%
88
– –
BETZ icon
2017
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$5.39K ﹤0.01%
320
– –
NTRA icon
2018
Natera
NTRA
$38B
$5.39K ﹤0.01%
58
+5
+9% +$376
TTI icon
2019
TETRA Technologies
TTI
$1.27B
$5.37K ﹤0.01%
1,252
– –
BWXT icon
2020
BWX Technologies
BWXT
$15.3B
$5.37K ﹤0.01%
56
-156
-74% -$14K
SBH icon
2021
Sally Beauty Holdings
SBH
$1.51B
$5.36K ﹤0.01%
494
– –
CMRE icon
2022
Costamare
CMRE
$1.8B
$5.36K ﹤0.01%
447
+29
+7% +$321
ELP
2023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.35K ﹤0.01%
760
+656
+631% +$5.33K
BWMX icon
2024
Betterware México
BWMX
$622M
$5.35K ﹤0.01%
318
+264
+489% +$4.06K
GOGL
2025
DELISTED
Golden Ocean Group
GOGL
$5.34K ﹤0.01%
+379
New +$4.35K
79 80
81
82 83

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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.