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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
WSR
2201
DELISTED
Whitestone REIT
WSR
$3.47K ﹤0.01%
302
– –
MDGL icon
2202
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.47K ﹤0.01%
17
– –
NHC icon
2203
National Healthcare
NHC
$3.46B
$3.45K ﹤0.01%
38
-21
-36% -$1.99K
STKL
2204
DELISTED
SunOpta
STKL
$3.41K ﹤0.01%
521
– –
SOUN icon
2205
SoundHound AI
SOUN
$2.8B
$3.4K ﹤0.01%
801
+610
+319% +$2.42K
WDFC icon
2206
WD-40
WDFC
$3.15B
$3.39K ﹤0.01%
15
-5
-25% -$1.29K
GEO icon
2207
The GEO Group
GEO
$4.2B
$3.39K ﹤0.01%
228
– –
DOO
2208
Bombardier Recreational Products
DOO
$4.81B
$3.36K ﹤0.01%
50
-13
-21% -$858
ONL
2209
Orion Office REIT
ONL
$154M
$3.35K ﹤0.01%
1,075
+983
+1,068% +$4.41K
ENVA icon
2210
Enova International
ENVA
$6.55B
$3.33K ﹤0.01%
55
– –
DBEF icon
2211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.32K ﹤0.01%
82
– –
NUSC icon
2212
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.32K ﹤0.01%
86
– –
AMBA icon
2213
Ambarella
AMBA
$3.59B
$3.31K ﹤0.01%
+72
New +$3.93K
FN icon
2214
Fabrinet
FN
$18.7B
$3.29K ﹤0.01%
19
-3
-14% -$602
TRU icon
2215
TransUnion
TRU
$15.3B
$3.29K ﹤0.01%
45
+43
+2,150% +$3.15K
QLYS icon
2216
Qualys
QLYS
$6.34B
$3.28K ﹤0.01%
20
-40
-67% -$7.06K
NUVB icon
2217
Nuvation Bio
NUVB
$2.22B
$3.27K ﹤0.01%
1,095
– –
CRMT icon
2218
America's Car Mart
CRMT
$28.4M
$3.26K ﹤0.01%
57
– –
ZEUS
2219
DELISTED
Olympic Steel
ZEUS
$3.24K ﹤0.01%
51
– –
CACI icon
2220
CACI
CACI
$11.4B
$3.22K ﹤0.01%
8
-24
-75% -$8.53K
WSBF icon
2221
Waterstone Financial
WSBF
$377M
$3.2K ﹤0.01%
282
– –
ARRY icon
2222
Array Technologies
ARRY
$868M
$3.2K ﹤0.01%
+259
New +$3.57K
MDU icon
2223
MDU Resources
MDU
$4.18B
$3.19K ﹤0.01%
+233
New +$2.7K
TRIP icon
2224
TripAdvisor
TRIP
$1.63B
$3.19K ﹤0.01%
121
-182
-60% -$4.42K
DOOR
2225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.18K ﹤0.01%
24
– –
87 88
89
90 91

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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.