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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
RM icon
2526
Regional Management Corp
RM
$384M
$477 ﹤0.01%
19
-74
-80% -$1.79K
SCL icon
2527
Stepan Co
SCL
$1.31B
$473 ﹤0.01%
+5
New +$399
UVV icon
2528
Universal Corp
UVV
$1.34B
$471 ﹤0.01%
+7
New +$375
HKD
2529
AMTD Digital
HKD
$506M
$459 ﹤0.01%
+110
New +$501
LAZR
2530
DELISTED
Luminar Technologies
LAZR
$458 ﹤0.01%
+9
New +$447
GDS icon
2531
GDS Holdings
GDS
$6.34B
$456 ﹤0.01%
50
-384
-88% -$3.88K
VTLE
2532
DELISTED
Vital Energy
VTLE
$455 ﹤0.01%
10
– –
VTGN icon
2533
VistaGen Therapeutics
VTGN
$9.29M
$452 ﹤0.01%
88
– –
WKHS icon
2534
Workhorse Group
WKHS
$29.5M
– –
0
– –
RUM icon
2535
RUM Group Inc
RUM
$1.57B
$449 ﹤0.01%
100
– –
DIN icon
2536
Dine Brands
DIN
$432M
$447 ﹤0.01%
9
-59
-87% -$2.8K
DDL
2537
Dingdong
DDL
$529M
$441 ﹤0.01%
294
– –
OGI
2538
Organigram Holdings
OGI
$132M
$441 ﹤0.01%
337
– –
FSR
2539
DELISTED
Fisker Inc.
FSR
$438 ﹤0.01%
250
-447
-64% -$1.58K
AHT
2540
Ashford Hospitality Trust
AHT
$21M
$437 ﹤0.01%
+23
New +$506
GEVO icon
2541
Gevo
GEVO
$397M
$433 ﹤0.01%
373
– –
BALY icon
2542
Bally's
BALY
$672M
$432 ﹤0.01%
31
– –
SQSP
2543
DELISTED
Squarespace, Inc.
SQSP
$429 ﹤0.01%
+13
New +$380
UUUU icon
2544
Energy Fuels
UUUU
$2.82B
$424 ﹤0.01%
+59
New +$456
LLAP
2545
DELISTED
Terran Orbital Corporation
LLAP
$420 ﹤0.01%
368
– –
THRM icon
2546
Gentherm
THRM
$1.31B
$419 ﹤0.01%
+8
New +$391
ST icon
2547
Sensata Technologies
ST
$6.65B
$413 ﹤0.01%
11
-13
-54% -$449
LU icon
2548
Lufax Holding
LU
$1.2B
$405 ﹤0.01%
+132
New +$492
SOUN icon
2549
SoundHound AI
SOUN
$2.68B
$405 ﹤0.01%
191
– –
EVA
2550
DELISTED
Enviva Inc.
EVA
$398 ﹤0.01%
+400
New +$1.11K
100 101
102
103 104

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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
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

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.