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
AROC icon
2126
Archrock
AROC
$5.95B
$4.18K ﹤0.01%
218
– –
XRN
2127
Chiron Real Estate Inc
XRN
$464M
$4.18K ﹤0.01%
103
-13
-11% -$624
QDEL icon
2128
QuidelOrtho
QDEL
$1.2B
$4.18K ﹤0.01%
103
-19
-16% -$1.11K
H icon
2129
Hyatt Hotels
H
$16.9B
$4.17K ﹤0.01%
+28
New +$3.94K
IGF icon
2130
iShares Global Infrastructure ETF
IGF
$10.8B
$4.16K ﹤0.01%
88
– –
TYL icon
2131
Tyler Technologies
TYL
$12.6B
$4.15K ﹤0.01%
+9
New +$3.84K
HUN icon
2132
Huntsman Corp
HUN
$1.78B
$4.15K ﹤0.01%
174
+71
+69% +$1.76K
LLYVK icon
2133
Liberty Live Group Series C
LLYVK
$9.54B
$4.14K ﹤0.01%
111
– –
VKTX icon
2134
Viking Therapeutics
VKTX
$3.91B
$4.14K ﹤0.01%
+52
New +$2.31K
ST icon
2135
Sensata Technologies
ST
$6.93B
$4.14K ﹤0.01%
108
+97
+882% +$3.4K
MC icon
2136
Moelis & Co
MC
$5.14B
$4.12K ﹤0.01%
84
+25
+42% +$1.36K
SCL icon
2137
Stepan Co
SCL
$1.46B
$4.07K ﹤0.01%
49
+44
+880% +$3.94K
CLDT
2138
Chatham Lodging
CLDT
$623M
$4.06K ﹤0.01%
443
– –
DEA
2139
Easterly Government Properties
DEA
$1.18B
$4.06K ﹤0.01%
139
+18
+15% +$547
WABC icon
2140
Westamerica Bancorp
WABC
$1.38B
$4.05K ﹤0.01%
87
– –
FTSM icon
2141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.05K ﹤0.01%
+68
New +$4.06K
CZR icon
2142
Caesars Entertainment
CZR
$6.13B
$4.05K ﹤0.01%
113
-68
-38% -$2.94K
GDXJ icon
2143
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4.05K ﹤0.01%
100
– –
AVMA icon
2144
Avantis Moderate Allocation ETF
AVMA
$81.2M
$4.02K ﹤0.01%
+73
New +$3.99K
AMKR icon
2145
Amkor Technology
AMKR
$13.4B
$4.01K ﹤0.01%
124
+81
+188% +$2.57K
BOCT icon
2146
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.01K ﹤0.01%
100
– –
MLCO icon
2147
Melco Resorts & Entertainment
MLCO
$2.19B
$4.01K ﹤0.01%
+613
New +$4.92K
IBP icon
2148
Installed Building Products
IBP
$6.51B
$4.01K ﹤0.01%
+17
New +$3.64K
BGC icon
2149
BGC Group
BGC
$5.18B
$4K ﹤0.01%
511
+500
+4,545% +$3.71K
CVLT icon
2150
Commault Systems
CVLT
$5.52B
$4K ﹤0.01%
39
+16
+70% +$1.45K
84 85
86
87 88

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.