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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
+10.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$11.8M |
| 2 |
iShares Gold Trust
IAU
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.84% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Growth ETF
CGGR
$23.5B
| $595K | 0.05% |
21,092
+787
| +4% | +$20.3K |
|
|
TPHE
227
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $590K | 0.05% |
26,079
-24,112
| -48% | -$529K |
|
228
Timothy Plan International ETF
TPIF
$251M
| $582K | 0.05% |
22,002
+3,194
| +17% | +$78.1K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $579K | 0.05% |
5,830
-4,883
| -46% | -$465K |
|
230
Union Pacific
UNP
$183B
| $576K | 0.05% |
2,346
+99
| +4% | +$21.8K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $564K | 0.05% |
8,840
-1,100
| -11% | -$66.3K |
|
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $558K | 0.05% |
8,403
-400
| -5% | -$25.1K |
|
233
Pool Corp
POOL
$6.7B
| $557K | 0.05% |
1,397
-93
| -6% | -$32.6K |
|
234
Packaging Corp of America
PKG
$22.7B
| $553K | 0.05% |
3,391
-43
| -1% | -$6.77K |
|
235
American Express
AXP
$223B
| $546K | 0.05% |
2,912
+207
| +8% | +$33.3K |
|
236
ASML
ASML
$675B
| $545K | 0.05% |
721
+56
| +8% | +$37K |
|
|
CYBR
237
DELISTED
CyberArk
CYBR
| $543K | 0.05% |
2,478
+23
| +0.9% | +$4.26K |
|
238
Pfizer
PFE
$140B
| $536K | 0.05% |
18,615
-1,931
| -9% | -$58.4K |
|
239
iShares Biotechnology ETF
IBB
$9.31B
| $531K | 0.05% |
3,910
-737
| -16% | -$89.9K |
|
240
Elevance Health
ELV
$81.9B
| $530K | 0.05% |
1,124
+68
| +6% | +$31.4K |
|
241
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $523K | 0.05% |
23,060
+19,955
| +643% | +$436K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $515K | 0.05% |
5,314
-1,834
| -26% | -$164K |
|
243
Dollar General
DG
$25.9B
| $512K | 0.05% |
3,768
+147
| +4% | +$17.8K |
|
244
ServiceNow
NOW
$102B
| $511K | 0.05% |
3,615
+1,065
| +42% | +$134K |
|
245
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $502K | 0.05% |
14,558
-1,676
| -10% | -$52.2K |
|
246
WillScot Mobile Mini Holdings
WSC
$4.8B
| $501K | 0.05% |
11,257
-1,636
| -13% | -$66.1K |
|
247
Bentley Systems
BSY
$9.54B
| $500K | 0.05% |
9,578
-20
| -0.2% | -$1.03K |
|
248
Duke Energy
DUK
$102B
| $483K | 0.04% |
4,979
+1,864
| +60% | +$170K |
|
249
Philip Morris
PM
$301B
| $482K | 0.04% |
5,123
+268
| +6% | +$24.7K |
|
250
Devon Energy
DVN
$51.9B
| $480K | 0.04% |
10,604
-2,248
| -17% | -$103K |
|
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EverSource Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, EverSource Wealth Advisors held 2,795 positions worth $1.09B, up 16% from $943M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
EverSource Wealth Advisors deployed $51.7M of net new capital in Q4 2023, opening 303 new positions and adding to 1,115 existing holdings. Its largest new stake was Sovereign's Capital Flourish Fund: 456,290 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $7.28M trimmed.
- EverSource Wealth Advisors's largest Q4 2023 buy was Sovereign's Capital Flourish Fund: 456,290 shares worth $12.9M.
- EverSource Wealth Advisors added most to iShares Gold Trust in Q4 2023, an estimated $11.2M increase.
- EverSource Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $7.28M.
- EverSource Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $469K.
- EverSource Wealth Advisors's ten largest holdings make up 26% of its $1.09B portfolio in Q4 2023.
- EverSource Wealth Advisors opened 303 new positions and closed 161 in Q4 2023.
- EverSource Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on EverSource Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.