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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
DRIV icon
2076
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.74K ﹤0.01%
+204
New +$4.83K
DUOL icon
2077
Duolingo
DUOL
$5.72B
$4.74K ﹤0.01%
+21
New +$4.28K
CVCO icon
2078
Cavco Industries
CVCO
$4.46B
$4.74K ﹤0.01%
13
– –
MRVI icon
2079
Maravai LifeSciences
MRVI
$916M
$4.72K ﹤0.01%
576
-210
-27% -$1.42K
XSD icon
2080
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.71K ﹤0.01%
+21
New +$4.63K
FNA
2081
DELISTED
Paragon 28, Inc.
FNA
$4.71K ﹤0.01%
+511
New +$6.08K
VERX icon
2082
Vertex
VERX
$1.86B
$4.69K ﹤0.01%
+161
New +$4.34K
GPGI
2083
GPGI Inc
GPGI
$4.44B
$4.67K ﹤0.01%
+809
New +$3.65K
OXM icon
2084
Oxford Industries
OXM
$575M
$4.63K ﹤0.01%
43
-35
-45% -$3.52K
WING icon
2085
Wingstop
WING
$3.3B
$4.62K ﹤0.01%
12
+6
+100% +$1.87K
SHOO icon
2086
Steven Madden
SHOO
$3.59B
$4.61K ﹤0.01%
114
+87
+322% +$3.67K
DHT icon
2087
DHT Holdings
DHT
$2.99B
$4.59K ﹤0.01%
+402
New +$4.41K
TDS icon
2088
Telephone and Data Systems
TDS
$4.05B
$4.58K ﹤0.01%
293
– –
DFAI
2089
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.58K ﹤0.01%
157
+40
+34% +$1.16K
FCPT icon
2090
Four Corners Property Trust
FCPT
$2.75B
$4.57K ﹤0.01%
195
-12
-6% -$289
CHCO icon
2091
City Holding Co
CHCO
$2.05B
$4.55K ﹤0.01%
45
– –
EWL icon
2092
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.54K ﹤0.01%
100
– –
ITCI
2093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.53K ﹤0.01%
63
+1
+2% +$69
DNLI icon
2094
Denali Therapeutics
DNLI
$3.89B
$4.51K ﹤0.01%
292
+34
+13% +$639
AMCX icon
2095
AMC Global Media
AMCX
$509M
$4.5K ﹤0.01%
424
-100
-19% -$1.52K
CR icon
2096
Crane Co
CR
$13B
$4.49K ﹤0.01%
32
– –
XRX icon
2097
Xerox
XRX
$429M
$4.46K ﹤0.01%
336
– –
RIG icon
2098
Transocean
RIG
$5.8B
$4.44K ﹤0.01%
850
+453
+114% +$2.47K
INDV icon
2099
Indivior Pharmaceuticals
INDV
$4.68B
$4.42K ﹤0.01%
+252
New +$4.73K
EGY icon
2100
Vaalco Energy
EGY
$552M
$4.42K ﹤0.01%
691
– –
82 83
84
85 86

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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.