We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.2M 3.94%
1,034,891
+131,115
+15% +$6.33M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$43.8M 3.44%
797,118
-18,276
-2% -$1.01M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$42.9M 3.37%
274,239
+53,226
+24% +$8.21M
AAPL icon
4
Apple
AAPL
$4.43T
$32.3M 2.54%
189,604
+21,078
+13% +$3.83M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30.8M 2.42%
335,299
+105,821
+46% +$9.69M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$28.7M 2.26%
662,721
-74,647
-10% -$2.93M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.7M 1.7%
123,675
+2,980
+2% +$524K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.7M 1.63%
270,988
-41,595
-13% -$3.21M
MSFT icon
9
Microsoft
MSFT
$3.62T
$19.8M 1.55%
50,794
+4,512
+10% +$1.83M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$18.9M 1.48%
73,721
-206
-0.3% -$54.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$17.1M 1.35%
37,080
+685
+2% +$314K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 1.33%
401,823
+68,242
+20% +$2.78M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.8M 1.32%
67,681
+2,801
+4% +$693K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$15.8M 1.24%
97,039
-191
-0.2% -$27.3K
SOVF icon
15
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$15.7M 1.24%
567,224
+110,934
+24% +$3.14M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$14.8M 1.16%
305,136
+62,333
+26% +$3.05M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 1.14%
190,725
+39,607
+26% +$3.04M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.4M 1.13%
+279,120
New +$13.4M
PGR icon
19
Progressive
PGR
$122B
$14.1M 1.11%
67,583
-971
-1% -$180K
AMZN icon
20
Amazon
AMZN
$3.06T
$14M 1.1%
79,813
+9,076
+13% +$1.52M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$13.7M 1.08%
450,051
+58,328
+15% +$1.76M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.5M 0.98%
58,581
+11,504
+24% +$2.47M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$12.3M 0.96%
141,890
+17,850
+14% +$1.29M
BSVO icon
24
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$11.4M 0.89%
569,963
+14,791
+3% +$301K
AVGO icon
25
Broadcom
AVGO
$1.87T
$10.5M 0.83%
80,910
-860
-1% -$107K
1
2 3 4 5

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.