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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
TXG icon
2176
10x Genomics
TXG
$6.08B
$3.72K ﹤0.01%
127
+73
+135% +$3.21K
CLSK icon
2177
CleanSpark
CLSK
$3.46B
$3.7K ﹤0.01%
226
-604
-73% -$8.4K
ARDX icon
2178
Ardelyx
ARDX
$1.24B
$3.7K ﹤0.01%
+578
New +$4.94K
BUR icon
2179
Burford Capital
BUR
$935M
$3.7K ﹤0.01%
242
-5
-2% -$74
LKFT
2180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3.7K ﹤0.01%
+130
New +$4.83K
NXRT
2181
NexPoint Residential Trust
NXRT
$631M
$3.7K ﹤0.01%
108
+94
+671% +$2.92K
WMG icon
2182
Warner Music
WMG
$13.5B
$3.7K ﹤0.01%
+112
New +$3.92K
RBC icon
2183
RBC Bearings
RBC
$18.1B
$3.67K ﹤0.01%
15
+5
+50% +$1.35K
EXTR icon
2184
Extreme Networks
EXTR
$3.43B
$3.66K ﹤0.01%
+327
New +$4.46K
CPRI icon
2185
Capri Holdings
CPRI
$1.84B
$3.65K ﹤0.01%
103
+29
+39% +$1.38K
GFI icon
2186
Gold Fields
GFI
$33.4B
$3.64K ﹤0.01%
225
+172
+325% +$2.39K
ORA icon
2187
Ormat Technologies
ORA
$6.02B
$3.64K ﹤0.01%
57
+9
+19% +$601
IDLV icon
2188
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.62K ﹤0.01%
133
– –
WMS icon
2189
Advanced Drainage Systems
WMS
$11.5B
$3.61K ﹤0.01%
23
+7
+44% +$1.05K
WHR icon
2190
Whirlpool
WHR
$2.95B
$3.6K ﹤0.01%
38
-118
-76% -$13.2K
ALSN icon
2191
Allison Transmission
ALSN
$9.8B
$3.6K ﹤0.01%
49
+12
+32% +$809
MTN icon
2192
Vail Resorts
MTN
$5.39B
$3.6K ﹤0.01%
19
+12
+171% +$2.67K
EMCB icon
2193
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.58K ﹤0.01%
56
– –
KGC icon
2194
Kinross Gold
KGC
$30.5B
$3.57K ﹤0.01%
554
-4
-0.7% -$22
KLG
2195
DELISTED
WK Kellogg Co
KLG
$3.57K ﹤0.01%
153
– –
QGEN icon
2196
Qiagen
QGEN
$8.65B
$3.56K ﹤0.01%
82
+21
+34% +$957
SRRK icon
2197
Scholar Rock
SRRK
$5.74B
$3.55K ﹤0.01%
+242
New +$3.81K
HIBB
2198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.54K ﹤0.01%
41
– –
SLCA
2199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.5K ﹤0.01%
227
-36
-14% -$403
DVAX
2200
DELISTED
Dynavax Technologies
DVAX
$3.5K ﹤0.01%
+308
New +$4.02K
86 87
88
89 90

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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.