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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
PTCT icon
2401
PTC Therapeutics
PTCT
$5.78B
$1.9K ﹤0.01%
+59
New +$1.65K
SBLK icon
2402
Star Bulk Carriers
SBLK
$3.12B
$1.9K ﹤0.01%
+78
New +$1.77K
FLNA
2403
Filana Therapeutics
FLNA
$46.4M
$1.88K ﹤0.01%
85
+80
+1,600% +$1.84K
SCHH icon
2404
Schwab US REIT ETF
SCHH
$11.4B
$1.88K ﹤0.01%
100
-99
-50% -$1.99K
PCTY icon
2405
Paylocity
PCTY
$7.91B
$1.86K ﹤0.01%
12
– –
NINE
2406
DELISTED
Nine Energy Service
NINE
$1.85K ﹤0.01%
857
+633
+283% +$1.45K
AMPY icon
2407
Amplify Energy
AMPY
$160M
$1.84K ﹤0.01%
261
– –
AIFU
2408
AIFU Inc
AIFU
$216M
$1.84K ﹤0.01%
+1
New +$2.2K
BCPC
2409
Balchem Corp
BCPC
$5.7B
$1.84K ﹤0.01%
13
-50
-79% -$7.41K
DORM icon
2410
Dorman Products
DORM
$4.23B
$1.84K ﹤0.01%
21
– –
EWC icon
2411
iShares MSCI Canada ETF
EWC
$6.27B
$1.83K ﹤0.01%
50
– –
ITOS
2412
DELISTED
iTeos Therapeutics
ITOS
$1.83K ﹤0.01%
170
-282
-62% -$3.07K
RYAN icon
2413
Ryan Specialty Holdings
RYAN
$5.83B
$1.83K ﹤0.01%
37
+25
+208% +$1.19K
AVIG icon
2414
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.8K ﹤0.01%
45
-55,186
-100% -$2.27M
CLW icon
2415
Clearwater Paper
CLW
$367M
$1.8K ﹤0.01%
40
– –
DOCS icon
2416
Doximity
DOCS
$3.94B
$1.8K ﹤0.01%
74
+24
+48% +$684
SIX
2417
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79K ﹤0.01%
76
– –
BANF icon
2418
BancFirst
BANF
$3.83B
$1.78K ﹤0.01%
20
– –
COLD icon
2419
Americold
COLD
$4B
$1.78K ﹤0.01%
+81
New +$2.21K
WMK icon
2420
Weis Markets
WMK
$1.85B
$1.77K ﹤0.01%
28
-24
-46% -$1.5K
PWOD
2421
DELISTED
Penns Woods Bancorp
PWOD
$1.76K ﹤0.01%
+101
New +$2.04K
FSP
2422
Franklin Street Properties
FSP
$48M
$1.73K ﹤0.01%
932
– –
EVEX icon
2423
Eve Holding
EVEX
$926M
$1.73K ﹤0.01%
+321
New +$1.96K
TPL icon
2424
Texas Pacific Land
TPL
$26.3B
$1.73K ﹤0.01%
9
-18
-67% -$3.09K
WWW icon
2425
Wolverine World Wide
WWW
$1.6B
$1.73K ﹤0.01%
161
-282
-64% -$2.61K
95 96
97
98 99

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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.