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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
LI icon
2026
Li Auto
LI
$12.4B
$5.33K ﹤0.01%
203
+18
+10% +$596
PSMT icon
2027
Pricesmart
PSMT
$5.68B
$5.32K ﹤0.01%
66
+61
+1,220% +$4.84K
FELE icon
2028
Franklin Electric
FELE
$4.82B
$5.29K ﹤0.01%
55
-14
-20% -$1.38K
UNF icon
2029
Unifirst Corp
UNF
$5.23B
$5.28K ﹤0.01%
33
– –
SCHI icon
2030
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.28K ﹤0.01%
244
-264
-52% -$5.86K
NATL icon
2031
NCR Atleos
NATL
$3.41B
$5.26K ﹤0.01%
264
+217
+462% +$4.64K
KALU icon
2032
Kaiser Aluminum
KALU
$2.83B
$5.25K ﹤0.01%
+58
New +$4.07K
YEXT icon
2033
Yext
YEXT
$554M
$5.25K ﹤0.01%
956
– –
PSCI icon
2034
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$5.23K ﹤0.01%
+44
New +$5.16K
FNDA icon
2035
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.21K ﹤0.01%
194
-294
-60% -$8.02K
TWO
2036
Two Harbors Investment
TWO
$1.27B
$5.19K ﹤0.01%
411
+164
+66% +$2.13K
SXI icon
2037
Standex International
SXI
$4.04B
$5.19K ﹤0.01%
30
– –
NXT icon
2038
Nextpower Inc
NXT
$14.6B
$5.18K ﹤0.01%
121
+81
+203% +$4.31K
MGEE icon
2039
MGE Energy Inc
MGEE
$3.04B
$5.17K ﹤0.01%
66
+59
+843% +$4.13K
DGII icon
2040
Digi International
DGII
$3.11B
$5.15K ﹤0.01%
+168
New +$4.69K
CNXN icon
2041
PC Connection
CNXN
$2.19B
$5.14K ﹤0.01%
83
– –
NXDT
2042
NexPoint Diversified Real Estate Trust
NXDT
$241M
$5.14K ﹤0.01%
860
+859
+85,900% +$5.71K
HAFC icon
2043
Hanmi Financial
HAFC
$954M
$5.14K ﹤0.01%
336
+215
+178% +$3.5K
DXJ icon
2044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.1K ﹤0.01%
47
– –
XBOC icon
2045
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.06K ﹤0.01%
176
– –
HE icon
2046
Hawaiian Electric Industries
HE
$2.16B
$5.05K ﹤0.01%
513
+290
+130% +$3.69K
CRTO icon
2047
Criteo S.A. Ordinary Shares
CRTO
$873M
$5.05K ﹤0.01%
+144
New +$4.31K
EHAB
2048
DELISTED
Enhabit
EHAB
$5.04K ﹤0.01%
500
– –
CALM icon
2049
Cal-Maine
CALM
$3.96B
$5.04K ﹤0.01%
91
+44
+94% +$2.5K
CNMD icon
2050
CONMED
CNMD
$1.47B
$5.03K ﹤0.01%
74
+24
+48% +$2.14K
80 81
82
83 84

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SSM
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MP
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PHAM
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ATC
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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.