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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
KLXE icon
2451
KLX Energy Services
KLXE
$42.1M
$1.55K ﹤0.01%
234
+133
+132% +$1.19K
SLYV icon
2452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.55K ﹤0.01%
20
– –
WULF icon
2453
TeraWulf
WULF
$8.95B
$1.54K ﹤0.01%
+709
New +$1.4K
MVBF icon
2454
MVB Financial
MVBF
$395M
$1.53K ﹤0.01%
85
– –
RMAX icon
2455
RE/MAX Holdings
RMAX
$207M
$1.52K ﹤0.01%
217
+61
+39% +$588
APLE icon
2456
Apple Hospitality REIT
APLE
$3.91B
$1.52K ﹤0.01%
103
-4
-4% -$65
NUVL
2457
DELISTED
Nuvalent
NUVL
$1.51K ﹤0.01%
22
– –
CRNX icon
2458
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.49K ﹤0.01%
34
-85
-71% -$3.33K
MGPI icon
2459
MGP Ingredients
MGPI
$379M
$1.49K ﹤0.01%
19
– –
ARKW icon
2460
ARK Web x.0 ETF
ARKW
$1.73B
$1.48K ﹤0.01%
+20
New +$1.52K
BHR
2461
Braemar Hotels & Resorts
BHR
$141M
$1.47K ﹤0.01%
540
+273
+102% +$603
DFAE icon
2462
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.47K ﹤0.01%
59
+15
+34% +$360
NATR icon
2463
Nature's Sunshine
NATR
$353M
$1.46K ﹤0.01%
75
– –
NGL icon
2464
NGL Energy Partners
NGL
$2.12B
$1.45K ﹤0.01%
250
– –
EMBC icon
2465
Embecta
EMBC
$212M
$1.45K ﹤0.01%
143
-54
-27% -$836
NOA
2466
North American Construction
NOA
$388M
$1.44K ﹤0.01%
68
– –
LUMN icon
2467
Lumen
LUMN
$6.26B
$1.43K ﹤0.01%
1,205
-1,510
-56% -$2.36K
EVTC icon
2468
Evertec
EVTC
$1.93B
$1.43K ﹤0.01%
38
+10
+36% +$394
MASS icon
2469
908 Devices
MASS
$345M
$1.43K ﹤0.01%
+250
New +$1.85K
PENN icon
2470
PENN Entertainment
PENN
$2.63B
$1.42K ﹤0.01%
86
-781
-90% -$16.1K
LWLG icon
2471
Lightwave Logic
LWLG
$1.12B
$1.42K ﹤0.01%
+372
New +$1.62K
MTLS
2472
Materialise
MTLS
$393M
$1.42K ﹤0.01%
+272
New +$1.53K
HYLS icon
2473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41K ﹤0.01%
35
– –
INVH icon
2474
Invitation Homes
INVH
$18.1B
$1.4K ﹤0.01%
41
-6
-13% -$203
AXSM icon
2475
Axsome Therapeutics
AXSM
$11B
$1.4K ﹤0.01%
19
-43
-69% -$3.61K
97 98
99
100 101

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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.