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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$849K 0.07%
30,515
+1,843
+6% +$50.2K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$833K 0.07%
34,806
+152
+0.4% +$3.67K
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$823K 0.06%
+21,870
New +$820K
EXPD icon
204
Expeditors International
EXPD
$23.5B
$814K 0.06%
7,312
+76
+1% +$9.39K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$807K 0.06%
11,912
-211
-2% -$14.1K
GE icon
206
GE Aerospace
GE
$392B
$807K 0.06%
6,250
+3,442
+123% +$406K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$806K 0.06%
8,001
+641
+9% +$64.4K
DUK icon
208
Duke Energy
DUK
$96.8B
$804K 0.06%
8,185
+3,206
+64% +$304K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$799K 0.06%
3,352
-811
-19% -$191K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.8B
$795K 0.06%
26,464
+4,307
+19% +$128K
DFGX icon
211
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$791K 0.06%
+15,202
New +$798K
EOG icon
212
EOG Resources
EOG
$76.7B
$787K 0.06%
5,953
-296
-5% -$34.6K
TMO icon
213
Thermo Fisher Scientific
TMO
$210B
$784K 0.06%
1,377
+65
+5% +$36.5K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$777K 0.06%
3,104
+2,727
+723% +$697K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$770K 0.06%
+27,886
New +$760K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$770K 0.06%
10,891
+1,078
+11% +$78.2K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$767K 0.06%
+10,192
New +$757K
KO icon
218
Coca-Cola
KO
$372B
$767K 0.06%
12,419
+1,722
+16% +$103K
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$753K 0.06%
+29,777
New +$761K
VLO icon
220
Valero Energy
VLO
$88.7B
$747K 0.06%
4,673
-68
-1% -$9.74K
NCLH icon
221
Norwegian Cruise Line
NCLH
$9.23B
$746K 0.06%
39,419
-4,100
-9% -$74.6K
WPC icon
222
W.P. Carey
WPC
$16.5B
$738K 0.06%
13,466
+11,674
+651% +$699K
LOW icon
223
Lowe's Companies
LOW
$123B
$728K 0.06%
3,194
+160
+5% +$36.8K
TXN icon
224
Texas Instruments
TXN
$259B
$725K 0.06%
4,109
+1,496
+57% +$249K
AI icon
225
C3.ai
AI
$1.54B
$720K 0.06%
31,946
+31,302
+4,861% +$879K
7 8
9
10 11

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SSM
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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.