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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
CNTY icon
2251
Century Casinos
CNTY
$33.5M
$2.98K ﹤0.01%
1,002
+801
+399% +$2.7K
BCBP icon
2252
BCB Bancorp
BCBP
$152M
$2.97K ﹤0.01%
+315
New +$3.6K
WFRD icon
2253
Weatherford International
WFRD
$6.27B
$2.97K ﹤0.01%
24
– –
ALX
2254
Alexander's
ALX
$1.42B
$2.96K ﹤0.01%
14
– –
W icon
2255
Wayfair
W
$14.2B
$2.96K ﹤0.01%
59
-81
-58% -$4.58K
MEM icon
2256
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$2.95K ﹤0.01%
+101
New +$2.85K
BFST icon
2257
Business First Bancshares
BFST
$1.04B
$2.95K ﹤0.01%
146
– –
PEN icon
2258
Penumbra
PEN
$12.7B
$2.95K ﹤0.01%
15
+6
+67% +$1.48K
FDN icon
2259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.93K ﹤0.01%
+15
New +$2.96K
WOLF icon
2260
Wolfspeed
WOLF
$1.31B
$2.92K ﹤0.01%
+108
New +$3.26K
TR icon
2261
Tootsie Roll Industries
TR
$2.99B
$2.91K ﹤0.01%
104
+9
+9% +$273
CMP icon
2262
Compass Minerals
CMP
$1.26B
$2.89K ﹤0.01%
232
-107
-32% -$2.25K
GNL icon
2263
Global Net Lease
GNL
$1.82B
$2.88K ﹤0.01%
414
-310
-43% -$2.54K
NN icon
2264
NextNav
NN
$2.02B
$2.87K ﹤0.01%
315
– –
RUSHA icon
2265
Rush Enterprises Class A
RUSHA
$6.36B
$2.85K ﹤0.01%
+65
New +$3.07K
VRTS icon
2266
Virtus Investment Partners
VRTS
$1.08B
$2.85K ﹤0.01%
13
– –
EUFN icon
2267
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.85K ﹤0.01%
+128
New +$2.7K
CHDN icon
2268
Churchill Downs
CHDN
$6.02B
$2.84K ﹤0.01%
+22
New +$2.66K
CTO
2269
CTO Realty Growth
CTO
$817M
$2.83K ﹤0.01%
163
-40
-20% -$673
FINX icon
2270
Global X FinTech ETF
FINX
$173M
$2.83K ﹤0.01%
+113
New +$2.88K
BRFS
2271
DELISTED
BRF SA
BRFS
$2.82K ﹤0.01%
857
+520
+154% +$1.53K
VSAT icon
2272
Viasat
VSAT
$11.2B
$2.82K ﹤0.01%
177
-150
-46% -$3.15K
DCRE icon
2273
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.81K ﹤0.01%
+55
New +$2.81K
CWST icon
2274
Casella Waste Systems
CWST
$5.73B
$2.8K ﹤0.01%
31
– –
PTON icon
2275
Peloton Interactive
PTON
$2.82B
$2.8K ﹤0.01%
900
– –
89 90
91
92 93

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.