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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
PCOR icon
2301
Procore
PCOR
$8.46B
$2.6K ﹤0.01%
38
-109
-74% -$8.09K
PGNY icon
2302
Progyny
PGNY
$2.46B
$2.6K ﹤0.01%
81
+6
+8% +$227
TEX icon
2303
Terex
TEX
$7.55B
$2.58K ﹤0.01%
46
+19
+70% +$1.11K
ZGN icon
2304
Zegna
ZGN
$4.08B
$2.57K ﹤0.01%
+209
New +$2.7K
IMAR icon
2305
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.52K ﹤0.01%
+100
New +$2.56K
NTGR icon
2306
NETGEAR
NTGR
$654M
$2.51K ﹤0.01%
170
– –
VOXX
2307
DELISTED
VOXX International Corporation Class A
VOXX
$2.51K ﹤0.01%
425
-350
-45% -$3.01K
IONQ icon
2308
IonQ
IONQ
$14.9B
$2.5K ﹤0.01%
293
– –
ROIV icon
2309
Roivant Sciences
ROIV
$25B
$2.5K ﹤0.01%
229
+132
+136% +$1.42K
AVNS
2310
DELISTED
Avanos Medical
AVNS
$2.5K ﹤0.01%
138
-80
-37% -$1.55K
BSAC icon
2311
Banco Santander Chile
BSAC
$16.6B
$2.48K ﹤0.01%
138
– –
AVD icon
2312
American Vanguard Corp
AVD
$73.2M
$2.47K ﹤0.01%
217
-392
-64% -$4.3K
MTUS icon
2313
Metallus
MTUS
$900M
$2.47K ﹤0.01%
120
– –
AZEK
2314
DELISTED
The AZEK Co
AZEK
$2.46K ﹤0.01%
54
-66
-55% -$2.88K
ZLAB icon
2315
Zai Lab
ZLAB
$2.07B
$2.46K ﹤0.01%
+156
New +$3.29K
EFAV icon
2316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.44K ﹤0.01%
35
-215
-86% -$15K
YELP icon
2317
Yelp
YELP
$1.41B
$2.42K ﹤0.01%
60
+24
+67% +$995
OZK icon
2318
Bank OZK
OZK
$5.63B
$2.41K ﹤0.01%
54
+28
+108% +$1.25K
VRNT
2319
DELISTED
Verint Systems
VRNT
$2.39K ﹤0.01%
79
– –
ADTN icon
2320
Adtran
ADTN
$641M
$2.38K ﹤0.01%
+543
New +$3.46K
INSM icon
2321
Insmed
INSM
$21.5B
$2.37K ﹤0.01%
96
– –
QNST icon
2322
QuinStreet
QNST
$889M
$2.37K ﹤0.01%
131
– –
PRI icon
2323
Primerica
PRI
$10B
$2.33K ﹤0.01%
11
+8
+267% +$1.89K
BRBS icon
2324
Blue Ridge Bankshares
BRBS
$330M
$2.33K ﹤0.01%
931
– –
ESGR
2325
DELISTED
Enstar Group
ESGR
$2.32K ﹤0.01%
+8
New +$2.29K
91 92
93
94 95

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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
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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.