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
+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
HAUZ icon
2551
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$394 ﹤0.01%
18
-69
-79% -$1.38K
RELY icon
2552
Remitly
RELY
$4.74B
$388 ﹤0.01%
20
– –
CVAC
2553
DELISTED
CureVac
CVAC
$379 ﹤0.01%
90
+34
+61% +$184
PSMT icon
2554
Pricesmart
PSMT
$5.75B
$379 ﹤0.01%
5
-111
-96% -$7.88K
SRLN icon
2555
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$377 ﹤0.01%
9
– –
HYFM icon
2556
Hydrofarm Holdings
HYFM
$3.13M
$373 ﹤0.01%
41
-42
-51% -$405
ZIMV
2557
DELISTED
ZimVie
ZIMV
$373 ﹤0.01%
21
– –
IPAC icon
2558
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$357 ﹤0.01%
6
– –
OPRT icon
2559
Oportun Financial
OPRT
$257M
$352 ﹤0.01%
90
– –
CFLT
2560
DELISTED
Confluent
CFLT
$351 ﹤0.01%
15
– –
CDZI icon
2561
Cadiz
CDZI
$266M
$350 ﹤0.01%
125
– –
HYLN icon
2562
Hyliion Holdings
HYLN
$663M
$325 ﹤0.01%
400
– –
OSK icon
2563
Oshkosh
OSK
$9.67B
$325 ﹤0.01%
+3
New +$290
DFAU icon
2564
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$301 ﹤0.01%
9
– –
DQ
2565
Daqo New Energy
DQ
$790M
$293 ﹤0.01%
11
-46
-81% -$1.17K
NVAX icon
2566
Novavax
NVAX
$1.23B
$288 ﹤0.01%
60
-40
-40% -$245
HCP
2567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$284 ﹤0.01%
12
– –
WWR icon
2568
Westwater Resources
WWR
$51M
$282 ﹤0.01%
500
– –
BLUE
2569
DELISTED
bluebird bio
BLUE
$242 ﹤0.01%
+9
New +$549
EXE
2570
Expand Energy Corp
EXE
$21.9B
$231 ﹤0.01%
+3
New +$246
NAVI icon
2571
Navient
NAVI
$774M
$205 ﹤0.01%
11
– –
VYX icon
2572
NCR Voyix
VYX
$1.06B
$203 ﹤0.01%
12
-74
-86% -$1.18K
ELPC icon
2573
Copel
ELPC
$8.49B
$197 ﹤0.01%
+25
New +$197
LL
2574
DELISTED
LL Flooring Holdings, Inc.
LL
$195 ﹤0.01%
50
– –
CSTE icon
2575
Caesarstone
CSTE
$72.3M
$194 ﹤0.01%
52
– –
101 102
103
104 105

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 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

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.