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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
APLS
2426
DELISTED
Apellis Pharmaceuticals
APLS
$1.72K ﹤0.01%
39
+11
+39% +$701
MOAT icon
2427
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.72K ﹤0.01%
20
-16
-44% -$1.37K
PYCR
2428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.72K ﹤0.01%
99
+16
+19% +$320
MERC icon
2429
Mercer International
MERC
$45.3M
$1.7K ﹤0.01%
168
– –
EXFY icon
2430
Expensify
EXFY
$195M
$1.69K ﹤0.01%
+1,059
New +$2.01K
TFSL icon
2431
TFS Financial
TFSL
$5.14B
$1.68K ﹤0.01%
140
+84
+150% +$1.11K
AZUL
2432
DELISTED
Azul
AZUL
$1.66K ﹤0.01%
297
+231
+350% +$1.83K
SILK
2433
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.65K ﹤0.01%
85
– –
OCGN icon
2434
Ocugen
OCGN
$434M
$1.65K ﹤0.01%
1,250
– –
OLP
2435
One Liberty Properties
OLP
$520M
$1.65K ﹤0.01%
72
– –
VET icon
2436
Vermilion Energy
VET
$1.61B
$1.65K ﹤0.01%
143
-69
-33% -$773
VSTS icon
2437
Vestis
VSTS
$1.84B
$1.64K ﹤0.01%
89
-42
-32% -$832
CGC
2438
Canopy Growth
CGC
$393M
$1.64K ﹤0.01%
110
– –
NL icon
2439
NLI Holdings
NL
$281M
$1.63K ﹤0.01%
198
– –
MKTX icon
2440
MarketAxess Holdings
MKTX
$5.72B
$1.6K ﹤0.01%
8
-5
-38% -$1.18K
HCM icon
2441
HUTCHMED
HCM
$2.01B
$1.59K ﹤0.01%
86
+14
+19% +$212
NOG icon
2442
Northern Oil and Gas
NOG
$2.15B
$1.59K ﹤0.01%
39
-15
-28% -$532
ARCO icon
2443
Arcos Dorados Holdings
ARCO
$1.78B
$1.58K ﹤0.01%
+147
New +$1.75K
OLED icon
2444
Universal Display
OLED
$3.95B
$1.58K ﹤0.01%
10
-1
-9% -$174
TGI
2445
DELISTED
Triumph Group
TGI
$1.58K ﹤0.01%
118
– –
TNK icon
2446
Teekay Tankers
TNK
$2.58B
$1.57K ﹤0.01%
27
– –
PAGP icon
2447
Plains GP Holdings
PAGP
$4.96B
$1.57K ﹤0.01%
86
– –
SPWR
2448
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56K ﹤0.01%
758
+462
+156% +$1.52K
GPRO icon
2449
GoPro
GPRO
$125M
$1.56K ﹤0.01%
+902
New +$2.41K
SRI icon
2450
Stoneridge
SRI
$211M
$1.56K ﹤0.01%
+104
New +$1.85K
96 97
98
99 100

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SSM
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MP
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PHAM
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ATC
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SP
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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.