We are live on ! Find out more
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
GMAB icon
2101
Genmab
GMAB
$17.9B
$4.38K ﹤0.01%
158
+42
+36% +$1.23K
NTCT icon
2102
NETSCOUT
NTCT
$2.99B
$4.37K ﹤0.01%
227
+84
+59% +$1.82K
GLPI icon
2103
Gaming and Leisure Properties
GLPI
$12.8B
$4.37K ﹤0.01%
102
-132
-56% -$6.07K
REM icon
2104
iShares Mortgage Real Estate ETF
REM
$535M
$4.37K ﹤0.01%
200
– –
AGRO icon
2105
Adecoagro
AGRO
$1.36B
$4.36K ﹤0.01%
+402
New +$4.13K
BCH icon
2106
Banco de Chile
BCH
$21.5B
$4.35K ﹤0.01%
197
+47
+31% +$1.06K
NTLA icon
2107
Intellia Therapeutics
NTLA
$1.56B
$4.34K ﹤0.01%
203
+1
+0.5% +$28
WERN icon
2108
Werner Enterprises
WERN
$2.25B
$4.34K ﹤0.01%
127
+25
+25% +$996
IAI icon
2109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.34K ﹤0.01%
+39
New +$4.24K
TRIN icon
2110
Trinity Capital Inc.
TRIN
$1.58B
$4.34K ﹤0.01%
+286
New +$4.13K
QQQJ icon
2111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.34K ﹤0.01%
160
+1
+0.6% +$28
GRBK icon
2112
Green Brick Partners
GRBK
$3.1B
$4.33K ﹤0.01%
80
+4
+5% +$214
VAC icon
2113
Marriott Vacations Worldwide
VAC
$4.1B
$4.33K ﹤0.01%
45
-79
-64% -$7.13K
BWX icon
2114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.32K ﹤0.01%
+202
New +$4.52K
SASR
2115
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.32K ﹤0.01%
211
+49
+30% +$1.15K
PFS icon
2116
Provident Financial Services
PFS
$3.27B
$4.3K ﹤0.01%
+293
New +$4.66K
CART icon
2117
Maplebear
CART
$10.5B
$4.27K ﹤0.01%
125
– –
NPK icon
2118
National Presto Industries
NPK
$1.02B
$4.26K ﹤0.01%
52
– –
MYPS icon
2119
PLAYSTUDIOS Inc
MYPS
$92.7M
$4.24K ﹤0.01%
+1,961
New +$4.55K
EGO icon
2120
Eldorado Gold
EGO
$9.6B
$4.24K ﹤0.01%
+297
New +$3.61K
SPR
2121
DELISTED
Spirit AeroSystems
SPR
$4.22K ﹤0.01%
132
+19
+17% +$576
SMOT icon
2122
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$4.22K ﹤0.01%
+133
New +$4.24K
PPLT
2123
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$4.22K ﹤0.01%
490
– –
CLFD icon
2124
Clearfield
CLFD
$374M
$4.22K ﹤0.01%
140
+109
+352% +$3.12K
ATRO icon
2125
Astronics
ATRO
$3.92B
$4.19K ﹤0.01%
300
– –
83 84
85
86 87

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.