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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
IESC icon
2351
IES Holdings
IESC
$15.6B
$2.16K ﹤0.01%
16
– –
ISRA icon
2352
VanEck Israel ETF
ISRA
$156M
$2.16K ﹤0.01%
+62
New +$2.23K
AMRC icon
2353
Ameresco
AMRC
$1.36B
$2.16K ﹤0.01%
+103
New +$2.31K
AHCO icon
2354
AdaptHealth
AHCO
$884M
$2.15K ﹤0.01%
218
-39
-15% -$331
KRYS icon
2355
Krystal Biotech
KRYS
$9.64B
$2.14K ﹤0.01%
+14
New +$1.95K
ABM icon
2356
ABM Industries
ABM
$2.87B
$2.14K ﹤0.01%
49
+11
+29% +$461
DOCN icon
2357
DigitalOcean
DOCN
$14.6B
$2.14K ﹤0.01%
65
-36
-36% -$1.34K
FLWS icon
2358
1-800-Flowers.com
FLWS
$265M
$2.13K ﹤0.01%
235
– –
MTZ icon
2359
MasTec
MTZ
$21.4B
$2.13K ﹤0.01%
24
+7
+41% +$532
ACM icon
2360
Aecom
ACM
$9.63B
$2.12K ﹤0.01%
23
-5
-18% -$452
EVBG
2361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.12K ﹤0.01%
61
– –
STAA icon
2362
STAAR Surgical
STAA
$1.14B
$2.11K ﹤0.01%
46
-14
-23% -$455
MUST icon
2363
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$2.11K ﹤0.01%
+103
New +$2.13K
STNG icon
2364
Scorpio Tankers
STNG
$3.71B
$2.11K ﹤0.01%
30
-90
-75% -$6.09K
CLB icon
2365
Core Laboratories
CLB
$502M
$2.1K ﹤0.01%
133
+31
+30% +$488
LGND icon
2366
Ligand Pharmaceuticals
LGND
$6.06B
$2.1K ﹤0.01%
30
+21
+233% +$1.55K
NFLT icon
2367
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$2.09K ﹤0.01%
+95
New +$2.13K
CIVB icon
2368
Civista Bancshares
CIVB
$600M
$2.08K ﹤0.01%
+146
New +$2.34K
NKTX icon
2369
Nkarta
NKTX
$157M
$2.08K ﹤0.01%
312
– –
MHK icon
2370
Mohawk Industries
MHK
$9.19B
$2.08K ﹤0.01%
18
– –
TREE icon
2371
LendingTree
TREE
$475M
$2.08K ﹤0.01%
43
– –
TDOC icon
2372
Teladoc Health
TDOC
$1.26B
$2.07K ﹤0.01%
162
-212
-57% -$3.85K
BROS icon
2373
Dutch Bros
BROS
$9.01B
$2.06K ﹤0.01%
73
-39
-35% -$1.15K
UEC icon
2374
Uranium Energy
UEC
$5.31B
$2.04K ﹤0.01%
302
– –
SON icon
2375
Sonoco
SON
$5.78B
$2.03K ﹤0.01%
36
+7
+24% +$399
93 94
95
96 97

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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.