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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
LAZR
2276
DELISTED
Luminar Technologies
LAZR
$2.79K ﹤0.01%
127
+118
+1,311% +$4.3K
RNG icon
2277
RingCentral
RNG
$5.16B
$2.78K ﹤0.01%
+94
New +$3.16K
CABO icon
2278
Cable One
CABO
$246M
$2.76K ﹤0.01%
7
+5
+250% +$2.46K
CXW icon
2279
CoreCivic
CXW
$3.09B
$2.76K ﹤0.01%
185
– –
EXLS icon
2280
EXL Service
EXLS
$5.11B
$2.75K ﹤0.01%
95
– –
PETS icon
2281
PetMed Express
PETS
$42.1M
$2.75K ﹤0.01%
+695
New +$4.04K
SWBI icon
2282
Smith & Wesson
SWBI
$658M
$2.73K ﹤0.01%
161
– –
TMP icon
2283
Tompkins Financial
TMP
$1.45B
$2.73K ﹤0.01%
62
+29
+88% +$1.47K
XAR icon
2284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.72K ﹤0.01%
20
– –
NVMI
2285
Nova
NVMI
$12.8B
$2.72K ﹤0.01%
16
-9
-36% -$1.42K
NGVT icon
2286
Ingevity
NGVT
$2.65B
$2.71K ﹤0.01%
53
-99
-65% -$4.45K
NOAH
2287
Noah Holdings
NOAH
$568M
$2.7K ﹤0.01%
+215
New +$2.49K
FATE icon
2288
Fate Therapeutics
FATE
$303M
$2.69K ﹤0.01%
682
– –
CNA icon
2289
CNA Financial
CNA
$14.2B
$2.68K ﹤0.01%
+61
New +$2.69K
WKC icon
2290
World Kinect Corp
WKC
$1.97B
$2.68K ﹤0.01%
114
– –
UA icon
2291
Under Armour Class C
UA
$2.82B
$2.67K ﹤0.01%
410
+110
+37% +$842
JBTM
2292
JBT Marel
JBTM
$6.35B
$2.67K ﹤0.01%
30
-46
-61% -$4.58K
UPBD icon
2293
Upbound Group
UPBD
$1.17B
$2.67K ﹤0.01%
86
– –
TWKS
2294
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.66K ﹤0.01%
1,148
+238
+26% +$913
LCID icon
2295
Lucid Motors
LCID
$2.61B
$2.66K ﹤0.01%
104
+11
+12% +$351
BMRC icon
2296
Bank of Marin Bancorp
BMRC
$472M
$2.66K ﹤0.01%
185
+155
+517% +$2.83K
SSRM icon
2297
SSR Mining
SSRM
$6.02B
$2.65K ﹤0.01%
+495
New +$3.45K
BE icon
2298
Bloom Energy
BE
$69B
$2.63K ﹤0.01%
236
+62
+36% +$682
SARK icon
2299
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$2.62K ﹤0.01%
28
– –
EDU icon
2300
New Oriental
EDU
$9.06B
$2.62K ﹤0.01%
34
+7
+26% +$594
90 91
92
93 94

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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.