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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
INGN icon
2376
Inogen
INGN
$178M
$2.03K ﹤0.01%
298
– –
ACAD icon
2377
Acadia Pharmaceuticals
ACAD
$4.93B
$2.01K ﹤0.01%
120
+98
+445% +$2.43K
ONC
2378
BeOne Medicines Ltd
ONC
$34B
$2K ﹤0.01%
13
-4
-24% -$644
MP icon
2379
MP Materials
MP
$8.53B
$2K ﹤0.01%
125
-418
-77% -$6.61K
SF
2380
Stifel
SF
$12.8B
$2K ﹤0.01%
38
– –
EPC icon
2381
Edgewell Personal Care
EPC
$1.35B
$1.99K ﹤0.01%
53
+11
+26% +$415
RXST icon
2382
RxSight
RXST
$260M
$1.98K ﹤0.01%
38
– –
BRSL
2383
Brightstar Lottery PLC
BRSL
$2.08B
$1.97K ﹤0.01%
100
– –
BBIO icon
2384
BridgeBio Pharma
BBIO
$16.1B
$1.97K ﹤0.01%
77
-78
-50% -$2.65K
EBC icon
2385
Eastern Bankshares
EBC
$5.31B
$1.97K ﹤0.01%
+157
New +$2.13K
DMLP icon
2386
Dorchester Minerals
DMLP
$1.23B
$1.97K ﹤0.01%
+61
New +$1.93K
HHH icon
2387
Howard Hughes
HHH
$3.92B
$1.95K ﹤0.01%
+31
New +$2.3K
TGLS icon
2388
Tecnoglass Holdings Inc.
TGLS
$2.12B
$1.94K ﹤0.01%
35
– –
CAMT icon
2389
Camtek
CAMT
$6.89B
$1.94K ﹤0.01%
24
+2
+9% +$157
VSXY
2390
Victoria's Secret
VSXY
$7.14B
$1.94K ﹤0.01%
110
-150
-58% -$3.68K
MTSI icon
2391
MACOM Technology Solutions
MTSI
$20.1B
$1.94K ﹤0.01%
19
-35
-65% -$3.09K
EFC
2392
Ellington Financial
EFC
$1.66B
$1.93K ﹤0.01%
169
-101
-37% -$1.21K
VTS icon
2393
Vitesse Energy
VTS
$659M
$1.93K ﹤0.01%
87
– –
KMT icon
2394
Kennametal
KMT
$2.6B
$1.93K ﹤0.01%
+82
New +$2.02K
BPMC
2395
DELISTED
Blueprint Medicines
BPMC
$1.92K ﹤0.01%
21
– –
VTMX icon
2396
Vesta Real Estate
VTMX
$3.12B
$1.92K ﹤0.01%
54
+38
+238% +$1.42K
AHRT
2397
AH Realty Trust
AHRT
$527M
$1.92K ﹤0.01%
182
+48
+36% +$544
CWT icon
2398
California Water Service
CWT
$3.08B
$1.92K ﹤0.01%
39
-36
-48% -$1.69K
PRTA icon
2399
Prothena Corp
PRTA
$444M
$1.91K ﹤0.01%
94
+1
+1% +$30
S icon
2400
SentinelOne
S
$7.2B
$1.9K ﹤0.01%
90
– –
94 95
96
97 98

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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.