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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
SNBR
2151
DELISTED
Sleep Number
SNBR
$3.99K ﹤0.01%
300
+200
+200% +$2.59K
CLBK icon
2152
Columbia Financial
CLBK
$1.12B
$3.97K ﹤0.01%
239
+75
+46% +$1.31K
GPRE icon
2153
Green Plains
GPRE
$1.15B
$3.95K ﹤0.01%
191
+122
+177% +$2.67K
IGV icon
2154
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.95K ﹤0.01%
50
– –
DQ
2155
Daqo New Energy
DQ
$899M
$3.94K ﹤0.01%
205
+194
+1,764% +$4.33K
ACLS icon
2156
Axcelis
ACLS
$4.2B
$3.93K ﹤0.01%
38
+2
+6% +$238
GAB icon
2157
Gabelli Equity Trust
GAB
$1.78B
$3.92K ﹤0.01%
741
– –
ATS icon
2158
ATS Corp
ATS
$2.71B
$3.92K ﹤0.01%
119
– –
CARS icon
2159
Cars.com
CARS
$662M
$3.91K ﹤0.01%
234
– –
MMI icon
2160
Marcus & Millichap
MMI
$1.18B
$3.9K ﹤0.01%
123
– –
NBR icon
2161
Nabors Industries
NBR
$1.16B
$3.89K ﹤0.01%
54
+37
+218% +$3.03K
SLAB icon
2162
Silicon Laboratories
SLAB
$7.2B
$3.89K ﹤0.01%
32
+17
+113% +$2.25K
GSBD icon
2163
Goldman Sachs BDC
GSBD
$1.01B
$3.88K ﹤0.01%
250
– –
ARTNA icon
2164
Artesian Resources
ARTNA
$352M
$3.88K ﹤0.01%
+111
New +$4.05K
LTH icon
2165
Life Time Group Holdings
LTH
$10.1B
$3.85K ﹤0.01%
+282
New +$3.92K
WOR icon
2166
Worthington Enterprises
WOR
$2.87B
$3.83K ﹤0.01%
+67
New +$3.99K
POST icon
2167
Post Holdings
POST
$4.04B
$3.82K ﹤0.01%
36
+24
+200% +$2.4K
SCHE icon
2168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.82K ﹤0.01%
150
-936
-86% -$23K
CCS icon
2169
Century Communities
CCS
$2.03B
$3.81K ﹤0.01%
48
+2
+4% +$175
BILL icon
2170
BILL Holdings
BILL
$4.81B
$3.81K ﹤0.01%
61
+24
+65% +$1.68K
WEX icon
2171
WEX
WEX
$6.42B
$3.8K ﹤0.01%
18
-15
-45% -$3.23K
CSW
2172
CSW Industrials
CSW
$5.64B
$3.8K ﹤0.01%
16
+1
+7% +$223
CTLT
2173
DELISTED
CATALENT, INC.
CTLT
$3.8K ﹤0.01%
68
+3
+5% +$162
LAND
2174
Gladstone Land Corp
LAND
$354M
$3.75K ﹤0.01%
296
+179
+153% +$2.42K
FULT icon
2175
Fulton Financial
FULT
$4.73B
$3.72K ﹤0.01%
225
+26
+13% +$406
85 86
87
88 89

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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.