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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
PMT
2051
PennyMac Mortgage Investment
PMT
$816M
$5.03K ﹤0.01%
363
– –
AUBN icon
2052
Auburn National Bancorp
AUBN
$91.4M
$5K ﹤0.01%
270
– –
CRI icon
2053
Carter's
CRI
$1.49B
$4.99K ﹤0.01%
+73
New +$5.79K
REI icon
2054
Ring Energy
REI
$317M
$4.99K ﹤0.01%
+2,628
New +$3.91K
DDD icon
2055
3D Systems Corp
DDD
$598M
$4.98K ﹤0.01%
1,486
-274
-16% -$1.35K
DAC icon
2056
Danaos Corp
DAC
$2.64B
$4.97K ﹤0.01%
65
+55
+550% +$4.06K
HXL icon
2057
Hexcel
HXL
$7.87B
$4.94K ﹤0.01%
+77
New +$5.54K
LSXMA
2058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.93K ﹤0.01%
205
– –
DAR icon
2059
Darling Ingredients
DAR
$9.58B
$4.92K ﹤0.01%
116
-383
-77% -$16.9K
HELE icon
2060
Helen of Troy
HELE
$675M
$4.91K ﹤0.01%
53
-66
-55% -$7.88K
MCY icon
2061
Mercury Insurance
MCY
$5.9B
$4.91K ﹤0.01%
94
+56
+147% +$2.47K
INVX
2062
Innovex International
INVX
$2.15B
$4.91K ﹤0.01%
270
+90
+50% +$1.97K
ESTC icon
2063
Elastic
ESTC
$7.19B
$4.91K ﹤0.01%
48
+15
+45% +$1.73K
KE
2064
Kimball Electronics
KE
$638M
$4.9K ﹤0.01%
234
– –
FHI icon
2065
Federated Hermes
FHI
$4.74B
$4.89K ﹤0.01%
+149
New +$5.24K
BZ icon
2066
Kanzhun
BZ
$7.18B
$4.86K ﹤0.01%
245
+10
+4% +$158
UI icon
2067
Ubiquiti
UI
$34.3B
$4.84K ﹤0.01%
45
-55
-55% -$6.75K
FIVE icon
2068
Five Below
FIVE
$12.7B
$4.83K ﹤0.01%
33
+8
+32% +$1.54K
AU icon
2069
AngloGold Ashanti
AU
$44.5B
$4.83K ﹤0.01%
+210
New +$3.96K
LIT icon
2070
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4.82K ﹤0.01%
+110
New +$4.9K
NIU
2071
Niu Technologies
NIU
$191M
$4.8K ﹤0.01%
2,113
+1,674
+381% +$3.06K
PLNT icon
2072
Planet Fitness
PLNT
$4.24B
$4.79K ﹤0.01%
80
+3
+4% +$201
ATHM icon
2073
Autohome
ATHM
$2.62B
$4.78K ﹤0.01%
+186
New +$4.84K
PRAA icon
2074
PRA Group
PRAA
$678M
$4.76K ﹤0.01%
200
+5
+3% +$122
CX icon
2075
Cemex
CX
$16.4B
$4.75K ﹤0.01%
600
-88
-13% -$705
81 82
83
84 85

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SHGA
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SSM
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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.