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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
Cap. Flow
+$51.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161

Top Buys

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.28M
2
GLD icon
SPDR Gold Trust
GLD
+$7.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
5
TIP icon
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
NSA
2476
DELISTED
National Storage Affiliates Trust
NSA
$622 ﹤0.01%
15
-255
-94% -$8.55K
PRI icon
2477
Primerica
PRI
$9.81B
$617 ﹤0.01%
3
– –
NDLS icon
2478
Noodles & Co
NDLS
$90.5M
$611 ﹤0.01%
24
– –
SRG
2479
Seritage Growth Properties
SRG
$130M
$608 ﹤0.01%
65
-129
-66% -$1.08K
CBD
2480
DELISTED
Companhia Brasileira de Distribuicao
CBD
$607 ﹤0.01%
+759
New +$536
UE icon
2481
Urban Edge Properties
UE
$2.94B
$604 ﹤0.01%
+33
New +$544
ROIC
2482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$603 ﹤0.01%
43
-40
-48% -$503
NINE
2483
DELISTED
Nine Energy Service
NINE
$600 ﹤0.01%
+224
New +$648
AGEN
2484
Agenus
AGEN
$249M
$599 ﹤0.01%
36
+15
+71% +$249
BCRX icon
2485
BioCryst Pharmaceuticals
BCRX
$2.37B
$599 ﹤0.01%
100
– –
RLJ icon
2486
RLJ Lodging Trust
RLJ
$1.87B
$598 ﹤0.01%
51
– –
PGC icon
2487
Peapack-Gladstone Financial
PGC
$822M
$596 ﹤0.01%
+20
New +$520
ALTR
2488
DELISTED
Altair Engineering Inc
ALTR
$589 ﹤0.01%
+7
New +$487
CATO icon
2489
Cato Corp
CATO
$65.9M
$585 ﹤0.01%
82
-174
-68% -$1.23K
BCAB icon
2490
BioAtla
BCAB
$5.59M
$583 ﹤0.01%
+5
New +$433
KEEL
2491
Keel Infrastructure Corp
KEEL
$2.57B
$582 ﹤0.01%
200
– –
BCLI
2492
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$581 ﹤0.01%
+142
New +$426
CGC
2493
Canopy Growth
CGC
$375M
$562 ﹤0.01%
110
– –
QURE icon
2494
uniQure
QURE
$2.68B
$562 ﹤0.01%
+83
New +$549
NVEE
2495
DELISTED
NV5 Global
NVEE
$556 ﹤0.01%
+20
New +$508
BFS
2496
Saul Centers
BFS
$875M
$550 ﹤0.01%
14
-36
-72% -$1.32K
FLL icon
2497
Full House Resorts
FLL
$84.5M
$548 ﹤0.01%
102
– –
FIZZ icon
2498
National Beverage
FIZZ
$2.87B
$547 ﹤0.01%
+11
New +$526
SBGI icon
2499
Sinclair Inc
SBGI
$974M
$547 ﹤0.01%
42
-49
-54% -$601
ASMB icon
2500
Assembly Biosciences
ASMB
$506M
$545 ﹤0.01%
+55
New +$523
98 99
100
101 102

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WT
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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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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.