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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
TW icon
2501
Tradeweb Markets
TW
$21.3B
$545 ﹤0.01%
6
– –
SLGN icon
2502
Silgan Holdings
SLGN
$4.91B
$543 ﹤0.01%
12
-54
-82% -$2.27K
VIA
2503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$536 ﹤0.01%
57
-57
-50% -$448
CACC icon
2504
Credit Acceptance
CACC
$6B
$533 ﹤0.01%
+1
New +$450
BHM icon
2505
Bluerock Homes Trust
BHM
$34.4M
$532 ﹤0.01%
38
-34
-47% -$476
NNI icon
2506
Nelnet
NNI
$4.79B
$529 ﹤0.01%
6
-4
-40% -$346
ONL
2507
Orion Office REIT
ONL
$148M
$526 ﹤0.01%
92
-439
-83% -$2.29K
SANA icon
2508
Sana Biotechnology
SANA
$885M
$526 ﹤0.01%
+129
New +$475
RYAN icon
2509
Ryan Specialty Holdings
RYAN
$5.41B
$516 ﹤0.01%
12
– –
HAE icon
2510
Haemonetics
HAE
$3.58B
$513 ﹤0.01%
6
– –
ZTO icon
2511
ZTO Express
ZTO
$18.2B
$511 ﹤0.01%
24
-43
-64% -$976
EE icon
2512
Excelerate Energy
EE
$1.23B
$510 ﹤0.01%
+33
New +$531
ACWI icon
2513
iShares MSCI ACWI ETF
ACWI
$32.6B
$509 ﹤0.01%
5
– –
MGEE icon
2514
MGE Energy Inc
MGEE
$3.11B
$506 ﹤0.01%
+7
New +$507
EBS icon
2515
Emergent Biosolutions
EBS
$375M
$504 ﹤0.01%
+210
New +$494
FLIC
2516
DELISTED
First of Long Island Corp
FLIC
$503 ﹤0.01%
38
-1
-3% -$12
GOOD
2517
Gladstone Commercial Corp
GOOD
$627M
$503 ﹤0.01%
38
– –
FRO icon
2518
Frontline
FRO
$8.75B
$501 ﹤0.01%
25
-286
-92% -$5.91K
CLPR
2519
Clipper Realty
CLPR
$46.5M
$497 ﹤0.01%
92
– –
FRSH icon
2520
Freshworks
FRSH
$2.84B
$493 ﹤0.01%
+21
New +$416
KMPR icon
2521
Kemper
KMPR
$1.7B
$487 ﹤0.01%
10
– –
LAZ icon
2522
Lazard
LAZ
$4.37B
$487 ﹤0.01%
+14
New +$422
APG icon
2523
APi Group
APG
$17.1B
$484 ﹤0.01%
+21
New +$405
NXRT
2524
NexPoint Residential Trust
NXRT
$665M
$482 ﹤0.01%
14
-42
-75% -$1.31K
CBSH icon
2525
Commerce Bancshares
CBSH
$8.5B
$481 ﹤0.01%
10
-54
-84% -$2.33K
99 100
101
102 103

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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.