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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
CNM icon
2326
Core & Main
CNM
$8.71B
$2.31K ﹤0.01%
+41
New +$1.88K
CLNE icon
2327
Clean Energy Fuels
CLNE
$414M
$2.3K ﹤0.01%
+992
New +$2.96K
FLG.PRU
2328
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2.29K ﹤0.01%
77
– –
PAG icon
2329
Penske Automotive Group
PAG
$14.2B
$2.29K ﹤0.01%
15
-1
-6% -$153
VNET
2330
VNET Group
VNET
$2.06B
$2.29K ﹤0.01%
+1,356
New +$2.5K
LEGN icon
2331
Legend Biotech
LEGN
$3.69B
$2.27K ﹤0.01%
52
+27
+108% +$1.63K
AVO icon
2332
Mission Produce
AVO
$1.07B
$2.27K ﹤0.01%
200
– –
KNF icon
2333
Knife River
KNF
$3.85B
$2.27K ﹤0.01%
29
-149
-84% -$10.5K
NMRK icon
2334
Newmark Group
NMRK
$2.77B
$2.26K ﹤0.01%
236
+21
+10% +$220
MSOS icon
2335
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.24K ﹤0.01%
+199
New +$1.74K
DFAU icon
2336
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.24K ﹤0.01%
64
+55
+611% +$1.91K
FLUT icon
2337
Flutter Entertainment
FLUT
$16.1B
$2.23K ﹤0.01%
+12
New +$2.56K
YMM icon
2338
Full Truck Alliance
YMM
$9.91B
$2.23K ﹤0.01%
259
-130
-33% -$867
THRM icon
2339
Gentherm
THRM
$1.28B
$2.23K ﹤0.01%
44
+36
+450% +$1.87K
ALTM
2340
DELISTED
Arcadium Lithium plc
ALTM
$2.22K ﹤0.01%
+504
New +$2.53K
CHX
2341
DELISTED
ChampionX
CHX
$2.22K ﹤0.01%
66
-15
-19% -$449
APPN icon
2342
Appian
APPN
$2.2B
$2.21K ﹤0.01%
59
-67
-53% -$2.32K
UCO icon
2343
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$2.21K ﹤0.01%
67
– –
CRNC icon
2344
Cerence
CRNC
$417M
$2.21K ﹤0.01%
242
+139
+135% +$2.35K
WNEB icon
2345
Western New England Bancorp
WNEB
$281M
$2.21K ﹤0.01%
365
– –
ARWR icon
2346
Arrowhead Research
ARWR
$12.2B
$2.19K ﹤0.01%
97
-32
-25% -$1.02K
INO icon
2347
Inovio Pharmaceuticals
INO
$70M
$2.19K ﹤0.01%
191
-1
-0.5% -$9
FRO icon
2348
Frontline
FRO
$8.45B
$2.18K ﹤0.01%
93
+68
+272% +$1.53K
HBNC icon
2349
Horizon Bancorp
HBNC
$1.06B
$2.18K ﹤0.01%
190
– –
BHC icon
2350
Bausch Health
BHC
$2.35B
$2.17K ﹤0.01%
+248
New +$2.17K
92 93
94
95 96

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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.