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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
EMLC icon
2226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.18K ﹤0.01%
134
-222
-62% -$5.51K
APPS icon
2227
Digital Turbine
APPS
$1.59B
$3.17K ﹤0.01%
1,662
+1,001
+151% +$4.25K
SRPT icon
2228
Sarepta Therapeutics
SRPT
$1.68B
$3.17K ﹤0.01%
25
– –
CYTK icon
2229
Cytokinetics
CYTK
$10.7B
$3.13K ﹤0.01%
51
+14
+38% +$1.08K
WLK icon
2230
Westlake Corp
WLK
$10.1B
$3.09K ﹤0.01%
21
+1
+5% +$141
PRGS icon
2231
Progress Software
PRGS
$1.73B
$3.09K ﹤0.01%
62
– –
BBD icon
2232
Banco Bradesco
BBD
$37.8B
$3.09K ﹤0.01%
1,143
-533
-32% -$1.59K
PLL
2233
DELISTED
Piedmont Lithium
PLL
$3.08K ﹤0.01%
251
+129
+106% +$2.07K
SSTK icon
2234
Shutterstock
SSTK
$229M
$3.08K ﹤0.01%
72
– –
CERE
2235
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.07K ﹤0.01%
72
+2
+3% +$84
IRTC icon
2236
iRhythm Holdings
IRTC
$4.09B
$3.07K ﹤0.01%
28
– –
PDN icon
2237
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.07K ﹤0.01%
96
-135
-58% -$4.32K
SPEM icon
2238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.06K ﹤0.01%
+84
New +$2.96K
TFPM icon
2239
Triple Flag Precious Metals
TFPM
$6.46B
$3.06K ﹤0.01%
190
+114
+150% +$1.47K
WEN icon
2240
Wendy's
WEN
$1.52B
$3.06K ﹤0.01%
153
-31
-17% -$583
FAF icon
2241
First American
FAF
$7.66B
$3.05K ﹤0.01%
57
– –
SEDG icon
2242
SolarEdge
SEDG
$2.06B
$3.05K ﹤0.01%
52
-39
-43% -$2.81K
XPEV icon
2243
XPeng
XPEV
$11.2B
$3.03K ﹤0.01%
373
+247
+196% +$2.4K
NU icon
2244
Nu Holdings
NU
$69.9B
$3.03K ﹤0.01%
279
– –
COLM icon
2245
Columbia Sportswear
COLM
$2.93B
$3.03K ﹤0.01%
38
+28
+280% +$2.22K
VMEO
2246
DELISTED
Vimeo
VMEO
$3.03K ﹤0.01%
843
– –
CCOI icon
2247
Cogent Communications
CCOI
$644M
$3.02K ﹤0.01%
47
+19
+68% +$1.39K
APG icon
2248
APi Group
APG
$18.1B
$3.01K ﹤0.01%
117
+96
+457% +$2.23K
JWN
2249
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
158
-166
-51% -$3.14K
AEO icon
2250
American Eagle Outfitters
AEO
$2.99B
$2.98K ﹤0.01%
123
+39
+46% +$866
88 89
90
91 92

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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.